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.
| 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 23,961 | $503.0K | 0.00% | +993+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,660 | $476.0K | 0.00% | +7,032+45.0% | Added |
| Edgestream Partners, L.P. | 22,261 | $467.0K | 0.04% | +22,261 | New |
| Virginia Retirement Systems Et Al | 21,400 | $449.2K | 0.01% | +21,400 | New |
| Louisiana State Employees Retirement System | 21,200 | $445.0K | 0.01% | −400−1.9% | Reduced |
| Amalgamated Bank | 20,898 | $439.0K | 0.00% | +62+0.3% | Added |
| Manufacturers Life Insurance Company, The | 20,064 | $421.1K | 0.00% | −382−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,564 | $411.0K | 0.00% | +25+0.1% | Added |
| Voya Investment Management LLC | 19,305 | $405.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,316 | $384.0K | 0.03% | +196+1.1% | Added |
| State Board of Administration of Florida Retirement System | 18,028 | $378.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,363 | $364.0K | 0.01% | +2,394+16.0% | Added |
| Caxton Associates LP | 16,932 | $355.0K | 0.06% | +213+1.3% | Added |
| PDT Partners, LLC | 16,873 | $354.0K | 0.05% | −24,993−59.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,766 | $352.0K | 0.00% | −1,110−6.2% | Reduced |
| Aquatic Capital Management LLC | 16,500 | $346.0K | 0.03% | +16,500 | New |
| E Fund Management Co., Ltd. | 16,148 | $339.0K | 0.03% | +1,508+10.3% | Added |
| Jupiter Asset Management Ltd | 15,430 | $324.0K | 0.01% | +15,430 | New |
| Y-Intercept (Hong Kong) Ltd | 15,178 | $318.6K | 0.03% | +15,178 | New |
| Teacher Retirement System of Texas | 14,835 | $311.0K | 0.00% | +7,103+91.9% | Added |
| ETF Managers Group, LLC | 14,714 | $309.0K | 0.01% | −1,160−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 14,738 | $309.0K | 0.00% | +61+0.4% | Added |
| Squarepoint Ops LLC | 14,180 | $298.0K | 0.00% | +14,180 | New |
| Values First Advisors, Inc. | 14,013 | $294.0K | 0.21% | +14,013 | New |
| Envestnet Asset Management Inc | 13,616 | $286.0K | 0.00% | −19,884−59.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,501 | $263.0K | 0.00% | +12,501 | New |
| Arizona State Retirement System | 12,288 | $258.0K | 0.00% | −248−2.0% | Reduced |
| Unison Advisors LLC | 11,957 | $251.0K | 0.05% | +3,012+33.7% | Added |
| Cullen Capital Management LLC | 11,708 | $246.0K | 0.00% | +11,708 | New |
| Algert Global LLC | 11,685 | $245.0K | 0.01% | +11,685 | New |
| Kendall Capital Management | 11,395 | $239.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,687 | $224.0K | 0.00% | −164,923−93.9% | Reduced |
| Simplex Trading, LLC | 10,715 | $224.0K | 0.01% | +7,522+235.6% | Added |
| DuPont Capital Management Corp | 10,208 | $214.0K | 0.01% | −3,999−28.1% | Reduced |
| Ridgewood Investments LLC | 10,004 | $210.0K | 0.17% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,916 | $208.0K | 0.01% | −2,600−20.8% | Reduced |
| CWM Advisors, LLC | 9,826 | $206.0K | 0.03% | +2,712+38.1% | Added |
| Nisa Investment Advisors, LLC | 8,712 | $183.0K | 0.00% | −21,458−71.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,126 | $150.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,526 | $137.0K | 0.00% | −199−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,396 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,964 | $125.0K | 0.06% | +3,773+172.2% | Added |
| Walleye Capital LLC | 5,431 | $114.0K | 0.00% | −8,342−60.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,401 | $113.0K | 0.00% | +2,863+112.8% | Added |
| US Bancorp | 4,803 | $101.0K | 0.00% | +1,213+33.8% | Added |
| Advisor Group Holdings, Inc. | 4,165 | $87.0K | 0.00% | −6,158−59.7% | Reduced |
| KBC Group NV | 4,161 | $87.0K | 0.00% | −453−9.8% | Reduced |
| EMC Capital Management | 3,857 | $81.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,841 | $80.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,021 | $63.4K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,000 | $63.0K | 0.03% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,700 | $57.0K | 0.00% | −9,248−77.4% | Reduced |
| Royal Bank of Canada | 2,354 | $50.0K | 0.00% | +638+37.2% | Added |
| Group One Trading, L.P. | 2,117 | $44.0K | 0.00% | −6,200−74.5% | Reduced |
| Bartlett & Co. LLC | 2,000 | $42.0K | 0.00% | −350−14.9% | Reduced |
| Meeder Asset Management Inc | 1,967 | $42.0K | 0.00% | +1,884+2,269.9% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $42.0K | 0.00% | −350−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,961 | $41.0K | 0.00% | −1,209−38.1% | Reduced |
| Gladius Capital Management LP | 1,582 | $34.0K | 0.01% | +1,582 | New |
| Macquarie Group Ltd | 465 | $22.0K | 0.00% | −562−54.7% | Reduced |
| Central Bank & Trust Co | 621 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 616 | $13.0K | 0.00% | +511+486.7% | Added |
| Steward Partners Investment Advisory, LLC | 600 | $13.0K | 0.00% | +500+500.0% | Added |
| Anfield Capital Management, LLC | 508 | $11.0K | 0.01% | +18+3.7% | Added |
| CWM, LLC | 507 | $11.0K | 0.00% | +507 | New |
| Nomura Asset Management Co Ltd | 390 | $8.19K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 315 | $7.00K | 0.00% | +315 | New |
| EverSource Wealth Advisors, LLC | 292 | $6.00K | 0.00% | +103+54.5% | Added |
| Brown Brothers Harriman & Co | 289 | $6.00K | 0.00% | +289 | New |
| Cutler Group LP | 203 | $4.00K | 0.00% | −1,032−83.6% | Reduced |
| JFS Wealth Advisors, LLC | 202 | $4.00K | 0.00% | +17+9.2% | Added |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 214 | $4.00K | 0.00% | +86+67.2% | Added |
| Rockefeller Capital Management L.P. | 157 | $3.00K | 0.00% | −70−30.8% | Reduced |
| National Bank of Canada | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 153 | $3.00K | 0.00% | +5+3.4% | Added |
| First Horizon Advisors, Inc. | 144 | $3.00K | 0.00% | +38+35.8% | Added |
| Signaturefd, LLC | 92 | $2.00K | 0.00% | −115−55.6% | Reduced |
| Fifth Third Bancorp | 93 | $2.00K | 0.00% | −68−42.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 100 | $2.00K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 113 | $2.00K | 0.00% | +113 | New |
| TD Waterhouse Canada Inc. | 65 | $1.87K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $1.00K | 0.00% | +35+129.6% | Added |
| Global Retirement Partners, LLC | 42 | $1.00K | 0.00% | +11+35.5% | Added |
| FourThought Financial, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Heritage Wealth Management, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Arcadia Investment Advisors LLC | 30 | $630 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 11 | $231 | 0.00% | −758−98.6% | Reduced |
| American Portfolios Advisors | 9 | $189 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −1,839−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | −150−98.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |