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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, Q4 2022

Institutional positions in Emergent BioSolutions Inc. as of Dec 31, 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
198
−10 vs. Q3 2022
Shares held
46.2M
+5.61M (+13.8%) vs. Q3 2022
Total value
$545.8M
−$306.6M (−36.0%) vs. Q3 2022
New holders
29
87 more added
Sold out
39
49 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 198 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 heldQ4 2022: $545.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q3 2022.

Institutions holding EBS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,955,218$105.8M0.00%+561,216+6.7%Added
State Street Corp5,817,955$68.7M0.00%+1,501,645+34.8%Added
Vanguard Group Inc5,406,274$63.8M0.00%+214,788+4.1%Added
Invesco Ltd.2,126,619$25.1M0.01%+1,145,544+116.8%Added
Dimensional Fund Advisors LP1,839,161$21.7M0.01%−83,069−4.3%Reduced
D. E. Shaw & Co., Inc.1,631,618$19.3M0.03%+639,405+64.4%Added
Jacobs Levy Equity Management, Inc1,253,042$14.8M0.10%+284,536+29.4%Added
Man Group plc879,448$10.4M0.04%+224,729+34.3%Added
Geode Capital Management, LLC858,414$10.1M0.00%+21,994+2.6%Added
Hotchkis & Wiley Capital Management LLC837,360$9.89M0.04%+484,860+137.5%Added
Northern Trust Corp832,862$9.84M0.00%−9,268−1.1%Reduced
Goldman Sachs Group Inc779,645$9.21M0.00%+320,923+70.0%Added
Charles Schwab Investment Management Inc692,836$8.18M0.00%+129,035+22.9%Added
Federated Hermes, Inc.674,040$7.96M0.02%+271,342+67.4%Added
Morgan Stanley653,744$7.72M0.00%+326,175+99.6%Added
AQR Capital Management LLC549,127$6.43M0.01%+298,253+118.9%Added
Bank of New York Mellon Corp523,680$6.18M0.00%+41,516+8.6%Added
Palisade Capital Management LLC501,672$5.92M0.16%−25,317−4.8%Reduced
Ameriprise Financial Inc489,652$5.78M0.00%+44,845+10.1%Added
Voloridge Investment Management, LLC487,881$5.76M0.03%+195,604+66.9%Added
Prudential Financial Inc460,936$5.44M0.01%+113,564+32.7%Added
Norges Bank424,709$5.02M0.00%00.0%Unchanged
Rafferty Asset Management, LLC415,592$4.91M0.04%+180,609+76.9%Added
American Century Companies Inc368,086$4.35M0.00%+24,868+7.2%Added
Renaissance Technologies LLC304,000$3.59M0.00%+248,900+451.7%Added
Principal Financial Group Inc298,826$3.53M0.00%+24,975+9.1%Added
Bank of America Corp292,831$3.46M0.00%+139,026+90.4%Added
Deutsche Bank AG273,311$3.23M0.00%−125,282−31.4%Reduced
Bridgeway Capital Management, LLC263,000$3.11M0.08%−5,000−1.9%Reduced
JPMorgan Chase & Co244,243$2.88M0.00%+181,213+287.5%Added
Barclays PLC238,415$2.82M0.00%+68,225+40.1%Added
Two Sigma Advisers, LP232,900$2.75M0.01%−3,700−1.6%Reduced
First Trust Advisors LP226,488$2.67M0.00%+80,170+54.8%Added
Two Sigma Investments, LP217,892$2.57M0.01%+217,892New
Jupiter Asset Management Ltd217,299$2.56M0.04%+201,869+1,308.3%Added
New York State Common Retirement Fund213,237$2.52M0.00%+26,561+14.2%Added
Citigroup Inc208,963$2.47M0.00%−25,358−10.8%Reduced
UBS Group AG207,972$2.46M0.00%+121,190+139.6%Added
Legal & General Group Plc195,544$2.31M0.00%+15,121+8.4%Added
Russell Investments Group, Ltd.193,762$2.29M0.00%+40,390+26.3%Added
Citadel Advisors LLC193,106$2.28M0.00%−383,378−66.5%Reduced
Acadian Asset Management LLC190,584$2.25M0.01%+133,751+235.3%Added
Alliancebernstein L.P.178,997$2.11M0.00%+30,043+20.2%Added
Victory Capital Management Inc168,068$1.98M0.00%+105,439+168.4%Added
Eagle Asset Management Inc155,972$1.87M0.01%−4,181−2.6%Reduced
Rhumbline Advisers151,165$1.78M0.00%+439+0.3%Added
Nuveen Asset Management, LLC148,701$1.76M0.00%−22,275−13.0%Reduced
Qube Research & Technologies Ltd135,889$1.60M0.01%+91,261+204.5%Added
Cubist Systematic Strategies, LLC120,965$1.43M0.01%+17,549+17.0%Added
Nordea Investment Management AB116,409$1.36M0.00%+2,575+2.3%Added
BNP Paribas Arbitrage, SA114,865$1.36M0.00%+13,018+12.8%Added
Swiss National Bank107,200$1.27M0.00%00.0%Unchanged
LSV Asset Management105,676$1.25M0.00%00.0%Unchanged
State of Wisconsin Investment Board102,798$1.21M0.00%+18,762+22.3%Added
Public Employees Retirement System of Ohio97,405$1.15M0.00%+31,130+47.0%Added
Edgestream Partners, L.P.94,553$1.12M0.13%+72,292+324.7%Added
Prescott Group Capital Management, L.L.C.91,000$1.07M0.23%+91,000New
Occudo Quantitative Strategies LP86,569$1.02M0.12%+86,569New
Walleye Capital LLC83,002$980.3K0.02%+77,571+1,428.3%Added
Public Sector Pension Investment Board81,344$960.7K0.01%00.0%Unchanged
Great West Life Assurance Co78,537$929.0K0.00%+23,090+41.6%Added
Duality Advisers, LP77,298$912.9K0.10%+20,494+36.1%Added
Twinbeech Capital LP75,158$887.6K0.02%+75,158New
Nisa Investment Advisors, LLC71,770$848.0K0.01%+63,058+723.8%Added
Mutual of America Capital Management LLC69,466$820.4K0.01%−28,613−29.2%Reduced
Cornercap Investment Counsel Inc67,457$796.7K0.14%+67,457New
Janus Henderson Group PLC67,372$795.6K0.00%−4,861−6.7%Reduced
SEI Investments Co64,029$756.2K0.00%+40,068+167.2%Added
Guggenheim Capital LLC61,331$724.3K0.01%+21,785+55.1%Added
New York State Teachers Retirement System60,337$713.0K0.00%00.0%Unchanged
California State Teachers Retirement System59,095$697.9K0.00%+299+0.5%Added
Assenagon Asset Management S.A.59,007$697.0K0.00%+14,645+33.0%Added
AIMZ Investment Advisors, LLC52,590$621.0K0.29%−17,061−24.5%Reduced
STRS Ohio52,300$617.0K0.00%+17,200+49.0%Added
Schonfeld Strategic Advisors LLC51,400$607.0K0.01%+51,400New
UBS Asset Management Americas Inc48,244$569.8K0.00%−2,539−5.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,518$561.0K0.00%+7,085+17.5%Added
Thrivent Financial for Lutherans45,544$538.0K0.00%−329−0.7%Reduced
Susquehanna International Group, LLP45,418$536.4K0.00%−51,851−53.3%Reduced
Allianz Asset Management GmbH45,143$533.1K0.00%+45,143New
Martingale Asset Management L P41,104$485.4K0.01%+13,118+46.9%Added
FMR LLC39,787$469.9K0.00%+8,526+27.3%Added
Credit Suisse AG37,786$446.3K0.00%−1,450−3.7%Reduced
Toronto Dominion Bank36,632$432.0K0.00%00.0%Unchanged
Values First Advisors, Inc.33,942$400.9K0.28%+19,929+142.2%Added
Alps Advisors Inc33,838$399.6K0.00%+6,627+24.4%Added
Robeco Institutional Asset Management B.V.33,696$397.9K0.00%+33,696New
State of Tennessee, Treasury Department33,299$393.0K0.00%+515+1.6%Added
State of Alaska, Department of Revenue30,917$365.0K0.00%+193+0.6%Added
Texas Permanent School Fund29,850$353.0K0.01%−2,070−6.5%Reduced
Massachusetts Financial Services Co28,289$334.1K0.00%+598+2.2%Added
Comerica Bank24,661$325.0K0.00%−7,835−24.1%Reduced
MetLife Investment Management27,395$323.5K0.00%00.0%Unchanged
HSBC Holdings PLC27,846$321.5K0.00%+27,846New
American International Group, Inc.26,948$318.3K0.00%−199−0.7%Reduced
Yousif Capital Management, LLC26,810$316.6K0.00%−7,630−22.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.26,499$313.0K0.00%+6,935+35.4%Added
SummerHaven Investment Management, LLC25,347$299.3K0.18%+914+3.7%Added
Y-Intercept (Hong Kong) Ltd24,009$283.5K0.04%+8,831+58.2%Added
Mirae Asset Global Investments Co., Ltd.23,855$281.7K0.00%+1,195+5.3%Added