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Emergent BioSolutions Inc.

EBS
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001367644

No open-market purchases or sales by Emergent BioSolutions Inc. insiders were filed in the last 90 days; 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.

Institutional holdersQ3 2022: 211 institutions
Q1 2021: 340 institutionsQ2 2021: 290 institutionsQ3 2021: 277 institutionsQ4 2021: 254 institutionsQ1 2022: 254 institutionsQ2 2022: 233 institutionsQ3 2022: 211 institutionsQ4 2022: 198 institutionsQ1 2023: 192 institutionsQ2 2023: 183 institutionsQ3 2023: 163 institutionsQ4 2023: 134 institutionsQ1 2024: 121 institutionsQ2 2024: 141 institutionsQ3 2024: 140 institutionsQ4 2024: 156 institutionsQ1 2025: 161 institutionsQ2 2025: 161 institutionsQ3 2025: 169 institutionsQ4 2025: 183 institutionsQ1 2026: 190 institutionsQ2 2026: 194 institutions
Value heldQ3 2022: $852.4M
Q1 2021: $4.14BQ2 2021: $2.82BQ3 2021: $2.23BQ4 2021: $1.86BQ1 2022: $1.72BQ2 2022: $1.28BQ3 2022: $852.4MQ4 2022: $545.8MQ1 2023: $465.3MQ2 2023: $336.2MQ3 2023: $140.8MQ4 2023: $98.2MQ1 2024: $90.8MQ2 2024: $207.5MQ3 2024: $264.5MQ4 2024: $332.0MQ1 2025: $176.1MQ2 2025: $240.9MQ3 2025: $352.5MQ4 2025: $536.5MQ1 2026: $360.7MQ2 2026: $373.6M
Institutions holding EBS and their total value by quarter
QuarterHoldersValue
Q2 2026194$373.6M
Q1 2026190$360.7M
Q4 2025183$536.5M
Q3 2025169$352.5M
Q2 2025161$240.9M
Q1 2025161$176.1M
Q4 2024156$332.0M
Q3 2024140$264.5M
Q2 2024141$207.5M
Q1 2024121$90.8M
Q4 2023134$98.2M
Q3 2023163$140.8M
Q2 2023183$336.2M
Q1 2023192$465.3M
Q4 2022198$545.8M
Q3 2022211$852.4M
Q2 2022233$1.28B
Q1 2022254$1.72B
Q4 2021254$1.86B
Q3 2021277$2.23B
Q2 2021290$2.82B
Q1 2021340$4.14B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2022.

Institutions holding EBS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Geode Capital Management, LLC836,420$17.6M0.00%+4,469+0.5%Added
Northern Trust Corp842,130$17.7M0.00%+241,812+40.3%Added
Jacobs Levy Equity Management, Inc968,506$20.3M0.16%−117,368−10.8%Reduced
Invesco Ltd.981,075$20.6M0.01%+160,476+19.6%Added
D. E. Shaw & Co., Inc.992,213$20.8M0.04%−73,734−6.9%Reduced
Dimensional Fund Advisors LP1,922,230$40.3M0.02%−25,102−1.3%Reduced
State Street Corp4,316,310$90.6M0.01%+165,678+4.0%Added
Vanguard Group Inc5,191,486$109.0M0.00%+101,059+2.0%Added
BlackRock Inc.8,394,002$176.2M0.01%−138,835−1.6%Reduced
IFP Advisors, Inc208––−64−23.5%Reduced
Sofos Investments, Inc.252––−120−32.3%Reduced
Proequities, Inc.0$00.00%−56−100.0%Sold out
Earnest Partners LLC0$00.00%−1,844,621−100.0%Sold out
Marshall Wace, LLP0$00.00%−448,533−100.0%Sold out
Seizert Capital Partners, LLC0$00.00%−102,375−100.0%Sold out
California Public Employees Retirement System0$00.00%−93,640−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−64,300−100.0%Sold out
RE Advisers Corp0$00.00%−57,525−100.0%Sold out
SG Americas Securities, LLC0$00.00%−47,864−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−36,326−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−33,549−100.0%Sold out
Hancock Whitney Corp0$00.00%−31,494−100.0%Sold out
Zebra Capital Management LLC0$00.00%−25,250−100.0%Sold out
Raymond James & Associates0$00.00%−21,538−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−18,196−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,706−100.0%Sold out
HSBC Holdings PLC0$00.00%−16,053−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−15,945−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−14,100−100.0%Sold out
Ergoteles LLC0$00.00%−11,809−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−11,774−100.0%Sold out
Profund Advisors LLC0$00.00%−9,635−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−9,009−100.0%Sold out
Everence Capital Management Inc0$00.00%−8,680−100.0%Sold out
Quantbot Technologies LP0$00.00%−8,629−100.0%Sold out
NinePointTwo Capital0$00.00%−8,355−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−8,192−100.0%Sold out
First Hawaiian Bank0$00.00%−7,705−100.0%Sold out
ProShare Advisors LLC0$00.00%−7,674−100.0%Sold out
Quantamental Technologies LLC0$00.00%−7,291−100.0%Sold out
Jump Financial, LLC0$00.00%−6,907−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−6,626−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−4,342−100.0%Sold out
Islay Capital Management, LLC0$00.00%−2,942−100.0%Sold out
Captrust Financial Advisors0$00.00%−2,772−100.0%Sold out
First Bank & Trust0$00.00%−1,847−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,782−100.0%Sold out
Lee Financial Co0$00.00%−800−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−513−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−95−100.0%Sold out
Umb Bank N A0$00.00%−64−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−54−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−19−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−45−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−26−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−15−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−9−100.0%Sold out
Steward Financial Group LLC0$00.00%−26−100.0%Sold out
Private Capital Group, LLC––––Not filed
Exane Derivatives––––Not filed
Fieldpoint Private Securities, LLC––––Not filed