Emergent BioSolutions Inc.
EBS- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001367644
In the last 90 days, Emergent BioSolutions Inc. insiders filed 0 open-market purchases and 1 sale; 194 institutions reported holding it in 13F filings for Q2 2026, worth $373.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Emergent BioSolutions Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- −19 vs. Q2 2022
- Shares held
- 40.6M
- −155.2K (−0.4%) vs. Q2 2022
- Total value
- $852.4M
- −$425.9M (−33.3%) vs. Q2 2022
- New holders
- 28
- 79 more added
- Sold out
- 47
- 71 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $373.6M |
| Q1 2026 | 190 | $360.7M |
| Q4 2025 | 183 | $536.5M |
| Q3 2025 | 169 | $352.5M |
| Q2 2025 | 161 | $240.9M |
| Q1 2025 | 161 | $176.1M |
| Q4 2024 | 156 | $332.0M |
| Q3 2024 | 140 | $264.5M |
| Q2 2024 | 141 | $207.5M |
| Q1 2024 | 121 | $90.8M |
| Q4 2023 | 134 | $98.2M |
| Q3 2023 | 163 | $140.8M |
| Q2 2023 | 183 | $336.2M |
| Q1 2023 | 192 | $465.3M |
| Q4 2022 | 198 | $545.8M |
| Q3 2022 | 211 | $852.4M |
| Q2 2022 | 233 | $1.28B |
| Q1 2022 | 254 | $1.72B |
| Q4 2021 | 254 | $1.86B |
| Q3 2021 | 277 | $2.23B |
| Q2 2021 | 290 | $2.82B |
| Q1 2021 | 340 | $4.14B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 19,305 | $405.2K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,564 | $411.0K | 0.00% | +25+0.1% | Added |
| Manufacturers Life Insurance Company, The | 20,064 | $421.1K | 0.00% | −382−1.9% | Reduced |
| Amalgamated Bank | 20,898 | $439.0K | 0.00% | +62+0.3% | Added |
| Louisiana State Employees Retirement System | 21,200 | $445.0K | 0.01% | −400−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 21,400 | $449.2K | 0.01% | +21,400 | New |
| Edgestream Partners, L.P. | 22,261 | $467.0K | 0.04% | +22,261 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,660 | $476.0K | 0.00% | +7,032+45.0% | Added |
| SEI Investments Co | 23,961 | $503.0K | 0.00% | +993+4.3% | Added |
| SummerHaven Investment Management, LLC | 24,433 | $513.0K | 0.36% | +9,957+68.8% | Added |
| Federation des caisses Desjardins du Quebec | 25,704 | $539.5K | 0.01% | +5,100+24.8% | Added |
| American International Group, Inc. | 27,147 | $570.0K | 0.00% | +280+1.0% | Added |
| Alps Advisors Inc | 27,211 | $571.0K | 0.01% | −2,594−8.7% | Reduced |
| MetLife Investment Management | 27,395 | $575.0K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 27,691 | $581.0K | 0.00% | −252−0.9% | Reduced |
| Martingale Asset Management L P | 27,986 | $588.0K | 0.01% | +6,397+29.6% | Added |
| Price T Rowe Associates Inc | 28,139 | $592.0K | 0.00% | −104,788−78.8% | Reduced |
| Comerica Bank | 32,496 | $598.0K | 0.01% | −3,955−10.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,711 | $603.0K | 0.01% | +28,711 | New |
| Trexquant Investment LP | 30,089 | $632.0K | 0.02% | +14,412+91.9% | Added |
| State of Alaska, Department of Revenue | 30,724 | $644.0K | 0.01% | −3,101−9.2% | Reduced |
| FMR LLC | 31,261 | $656.0K | 0.00% | −189−0.6% | Reduced |
| Canada Pension Plan Investment Board | 31,300 | $657.0K | 0.00% | +31,300 | New |
| Texas Permanent School Fund | 31,920 | $670.0K | 0.01% | −772−2.4% | Reduced |
| HRT Financial LP | 32,142 | $674.0K | 0.01% | +32,142 | New |
| State of Tennessee, Treasury Department | 32,784 | $688.0K | 0.00% | +879+2.8% | Added |
| AlphaCrest Capital Management LLC | 33,648 | $706.0K | 0.04% | +22,807+210.4% | Added |
| Jane Street Group, LLC | 33,793 | $709.0K | 0.00% | +33,793 | New |
| Yousif Capital Management, LLC | 34,440 | $723.0K | 0.01% | −608−1.7% | Reduced |
| STRS Ohio | 35,100 | $736.0K | 0.00% | +5,800+19.8% | Added |
| Toronto Dominion Bank | 36,632 | $769.0K | 0.00% | +36,632 | New |
| Credit Suisse AG | 39,236 | $824.0K | 0.00% | −5,572−12.4% | Reduced |
| Guggenheim Capital LLC | 39,546 | $830.0K | 0.01% | −1,673−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,433 | $849.0K | 0.01% | −331−0.8% | Reduced |
| Assenagon Asset Management S.A. | 44,362 | $931.0K | 0.00% | −94,954−68.2% | Reduced |
| Qube Research & Technologies Ltd | 44,628 | $937.0K | 0.01% | +22,089+98.0% | Added |
| Thrivent Financial for Lutherans | 45,873 | $963.0K | 0.00% | +1,941+4.4% | Added |
| UBS Asset Management Americas Inc | 50,783 | $1.07M | 0.00% | −1,806−3.4% | Reduced |
| Rice Hall James & Associates, LLC | 53,396 | $1.12M | 0.06% | −208,137−79.6% | Reduced |
| Renaissance Technologies LLC | 55,100 | $1.16M | 0.00% | −39,900−42.0% | Reduced |
| Great West Life Assurance Co | 55,447 | $1.16M | 0.00% | +11,016+24.8% | Added |
| Duality Advisers, LP | 56,804 | $1.19M | 0.13% | −8,846−13.5% | Reduced |
| Acadian Asset Management LLC | 56,833 | $1.19M | 0.01% | +18,994+50.2% | Added |
| California State Teachers Retirement System | 58,796 | $1.23M | 0.00% | −2,440−4.0% | Reduced |
| New York State Teachers Retirement System | 60,337 | $1.27M | 0.00% | +100+0.2% | Added |
| Victory Capital Management Inc | 62,629 | $1.31M | 0.00% | +27,456+78.1% | Added |
| JPMorgan Chase & Co | 63,030 | $1.32M | 0.00% | −104,184−62.3% | Reduced |
| Public Employees Retirement System of Ohio | 66,275 | $1.39M | 0.01% | +685+1.0% | Added |
| AIMZ Investment Advisors, LLC | 69,651 | $1.46M | 0.74% | −937−1.3% | Reduced |
| Millennium Management LLC | 70,326 | $1.48M | 0.00% | −346,449−83.1% | Reduced |
| Capital Fund Management S.A. | 70,498 | $1.48M | 0.04% | −16,705−19.2% | Reduced |
| Janus Henderson Group PLC | 72,233 | $1.52M | 0.00% | −866−1.2% | Reduced |
| Public Sector Pension Investment Board | 81,344 | $1.71M | 0.01% | −1,434−1.7% | Reduced |
| State of Wisconsin Investment Board | 84,036 | $1.76M | 0.01% | +32,076+61.7% | Added |
| UBS Group AG | 86,782 | $1.82M | 0.00% | +15,642+22.0% | Added |
| Susquehanna International Group, LLP | 97,269 | $2.04M | 0.00% | +68,858+242.4% | Added |
| Mutual of America Capital Management LLC | 98,079 | $2.06M | 0.03% | +11,759+13.6% | Added |
| BNP Paribas Arbitrage, SA | 101,847 | $2.14M | 0.01% | +29,733+41.2% | Added |
| Cubist Systematic Strategies, LLC | 103,416 | $2.17M | 0.02% | +82,227+388.1% | Added |
| LSV Asset Management | 105,676 | $2.22M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 107,200 | $2.25M | 0.00% | −1,800−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 114,214 | $2.40M | 0.04% | +114,214 | New |
| Nordea Investment Management AB | 113,834 | $2.43M | 0.00% | −584−0.5% | Reduced |
| First Trust Advisors LP | 146,318 | $3.07M | 0.00% | +10,490+7.7% | Added |
| Alliancebernstein L.P. | 148,954 | $3.13M | 0.00% | +50,008+50.5% | Added |
| Rhumbline Advisers | 150,726 | $3.16M | 0.00% | +5,126+3.5% | Added |
| Russell Investments Group, Ltd. | 153,372 | $3.22M | 0.01% | −51,365−25.1% | Reduced |
| Bank of America Corp | 153,805 | $3.23M | 0.00% | −57,985−27.4% | Reduced |
| Eagle Asset Management Inc | 160,153 | $3.36M | 0.02% | +61,422+62.2% | Added |
| Barclays PLC | 170,190 | $3.57M | 0.00% | +146,857+629.4% | Added |
| Nuveen Asset Management, LLC | 170,976 | $3.59M | 0.00% | −2,064−1.2% | Reduced |
| Legal & General Group Plc | 180,423 | $3.79M | 0.00% | +24,060+15.4% | Added |
| New York State Common Retirement Fund | 186,676 | $3.92M | 0.01% | −301,448−61.8% | Reduced |
| Kennedy Capital Management, Inc. | 220,683 | $4.63M | 0.14% | +220,683 | New |
| Citigroup Inc | 234,321 | $4.92M | 0.01% | +84,699+56.6% | Added |
| Rafferty Asset Management, LLC | 234,983 | $4.93M | 0.05% | +107,256+84.0% | Added |
| Two Sigma Advisers, LP | 236,600 | $4.97M | 0.01% | −6,300−2.6% | Reduced |
| AQR Capital Management LLC | 250,874 | $5.27M | 0.01% | +136,235+118.8% | Added |
| Pacer Advisors, Inc. | 265,166 | $5.57M | 0.04% | +265,054+236,655.4% | Added |
| Bridgeway Capital Management, LLC | 268,000 | $5.63M | 0.15% | +15,000+5.9% | Added |
| Principal Financial Group Inc | 273,851 | $5.75M | 0.00% | −2,399−0.9% | Reduced |
| Voloridge Investment Management, LLC | 292,277 | $6.13M | 0.03% | −33,231−10.2% | Reduced |
| Morgan Stanley | 327,569 | $6.88M | 0.00% | −372,534−53.2% | Reduced |
| American Century Companies Inc | 343,218 | $7.20M | 0.01% | +18,357+5.7% | Added |
| Prudential Financial Inc | 347,372 | $7.29M | 0.01% | +156,037+81.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 352,500 | $7.40M | 0.03% | +80,440+29.6% | Added |
| Deutsche Bank AG | 398,593 | $8.37M | 0.01% | −4,935−1.2% | Reduced |
| Federated Hermes, Inc. | 402,698 | $8.45M | 0.02% | +380,668+1,728.0% | Added |
| Norges Bank | 424,709 | $8.91M | 0.00% | +75,926+21.8% | Added |
| Ameriprise Financial Inc | 444,807 | $9.34M | 0.00% | +74,770+20.2% | Added |
| Goldman Sachs Group Inc | 458,722 | $9.63M | 0.00% | +387+0.1% | Added |
| Bank of New York Mellon Corp | 482,164 | $10.1M | 0.00% | +390+0.1% | Added |
| Fisher Asset Management, LLC | 500,080 | $10.5M | 0.01% | −41,709−7.7% | Reduced |
| Palisade Capital Management LLC | 526,989 | $11.1M | 0.31% | −39,091−6.9% | Reduced |
| Balyasny Asset Management LLC | 546,833 | $11.5M | 0.04% | +546,833 | New |
| Charles Schwab Investment Management Inc | 563,801 | $11.8M | 0.00% | +58,155+11.5% | Added |
| Citadel Advisors LLC | 576,484 | $12.1M | 0.02% | +417,773+263.2% | Added |
| Global Alpha Capital Management Ltd. | 606,550 | $12.7M | 1.27% | +188,520+45.1% | Added |
| Man Group plc | 654,719 | $13.7M | 0.06% | – | – |
| Neuberger Berman Group LLC | 686,449 | $14.4M | 0.02% | +36,348+5.6% | Added |