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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, Q1 2023

Institutional positions in Emergent BioSolutions Inc. as of Mar 31, 2023. 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
192
−3 vs. Q4 2022
Shares held
44.3M
−1.92M (−4.1%) vs. Q4 2022
Total value
$465.3M
−$80.2M (−14.7%) vs. Q4 2022
New holders
30
54 more added
Sold out
33
72 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 192 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 heldQ1 2023: $465.3M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q4 2022.

Institutions holding EBS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,258,383$95.9M0.00%+303,165+3.4%Added
Vanguard Group Inc5,432,625$56.3M0.00%+26,351+0.5%Added
State Street Corp5,405,550$56.0M0.00%−412,405−7.1%Reduced
Dimensional Fund Advisors LP1,810,929$18.8M0.01%−28,232−1.5%Reduced
D. E. Shaw & Co., Inc.1,363,780$14.1M0.02%−267,838−16.4%Reduced
Jacobs Levy Equity Management, Inc1,243,782$12.9M0.08%−9,260−0.7%Reduced
Hotchkis & Wiley Capital Management LLC943,660$9.78M0.04%+106,300+12.7%Added
Goldman Sachs Group Inc900,545$9.33M0.00%+120,900+15.5%Added
Geode Capital Management, LLC896,454$9.29M0.00%+38,040+4.4%Added
Invesco Ltd.863,279$8.94M0.00%−1,263,340−59.4%Reduced
Charles Schwab Investment Management Inc821,220$8.51M0.00%+128,384+18.5%Added
Bridgeway Capital Management, LLC805,363$8.34M0.22%+542,363+206.2%Added
Federated Hermes, Inc.695,731$7.21M0.02%+21,691+3.2%Added
Voloridge Investment Management, LLC661,772$6.86M0.03%+173,891+35.6%Added
Man Group plc–$6.77M0.02%––
Bank of America Corp597,681$6.19M0.00%+304,850+104.1%Added
Susquehanna International Group, LLP554,938$5.75M0.01%+509,520+1,121.8%Added
Northern Trust Corp535,297$5.55M0.00%−297,565−35.7%Reduced
Palisade Capital Management LLC513,871$5.32M0.14%+12,199+2.4%Added
Bank of New York Mellon Corp504,039$5.22M0.00%−19,641−3.8%Reduced
Morgan Stanley502,245$5.20M0.00%−151,499−23.2%Reduced
Two Sigma Advisers, LP489,100$5.07M0.01%+256,200+110.0%Added
Two Sigma Investments, LP466,383$4.83M0.01%+248,491+114.0%Added
Citadel Advisors LLC437,459$4.53M0.00%+244,353+126.5%Added
Millennium Management LLC406,001$4.21M0.00%+406,001New
Rafferty Asset Management, LLC383,087$3.97M0.03%−32,505−7.8%Reduced
Ameriprise Financial Inc369,382$3.83M0.00%−120,270−24.6%Reduced
American Century Companies Inc363,122$3.70M0.00%−4,964−1.3%Reduced
Jupiter Asset Management Ltd349,078$3.61M0.05%+131,779+60.6%Added
First Trust Advisors LP333,725$3.46M0.00%+107,237+47.3%Added
Citigroup Inc327,359$3.39M0.00%+118,396+56.7%Added
Principal Financial Group Inc291,638$3.02M0.00%−7,188−2.4%Reduced
Legal & General Group Plc285,491$2.96M0.00%+89,947+46.0%Added
Deutsche Bank AG278,486$2.89M0.00%+5,175+1.9%Added
UBS Group AG244,578$2.53M0.00%+36,606+17.6%Added
AQR Capital Management LLC202,419$2.04M0.00%−346,708−63.1%Reduced
New York State Common Retirement Fund182,772$1.89M0.00%−30,465−14.3%Reduced
BNP Paribas Arbitrage, SA168,346$1.74M0.00%+53,481+46.6%Added
Cubist Systematic Strategies, LLC163,713$1.70M0.02%+42,748+35.3%Added
Rhumbline Advisers158,356$1.64M0.00%+7,191+4.8%Added
Barclays PLC157,021$1.63M0.00%−81,394−34.1%Reduced
Russell Investments Group, Ltd.155,119$1.61M0.00%−38,643−19.9%Reduced
Nuveen Asset Management, LLC137,195$1.42M0.00%−11,506−7.7%Reduced
Mutual of America Capital Management LLC126,596$1.31M0.02%+57,130+82.2%Added
State of Wisconsin Investment Board111,658$1.16M0.00%+8,860+8.6%Added
Walleye Capital LLC108,577$1.12M0.02%+25,575+30.8%Added
Nordea Investment Management AB111,520$1.12M0.00%−4,889−4.2%Reduced
Prudential Financial Inc105,397$1.09M0.00%−355,539−77.1%Reduced
Public Employees Retirement System of Ohio97,943$1.01M0.00%+538+0.6%Added
Swiss National Bank96,900$1.00M0.00%−10,300−9.6%Reduced
Alliancebernstein L.P.92,444$957.7K0.00%−86,553−48.4%Reduced
Wells Fargo & Company90,374$936.3K0.00%+71,435+377.2%Added
Norges Bank83,500$865.1K0.00%−341,209−80.3%Reduced
Public Sector Pension Investment Board78,090$809.0K0.01%−3,254−4.0%Reduced
Caxton Associates LP74,933$776.3K0.12%+61,908+475.3%Added
Profund Advisors LLC72,786$754.1K0.05%+72,786New
LSV Asset Management71,276$738.0K0.00%−34,400−32.6%Reduced
Victory Capital Management Inc70,837$733.9K0.00%−97,231−57.9%Reduced
JPMorgan Chase & Co70,061$726.0K0.00%−174,182−71.3%Reduced
Edgestream Partners, L.P.68,826$713.0K0.08%−25,727−27.2%Reduced
Great West Life Assurance Co67,376$698.0K0.00%−11,161−14.2%Reduced
Trexquant Investment LP62,698$649.6K0.02%+62,698New
New York State Teachers Retirement System59,137$613.0K0.00%−1,200−2.0%Reduced
California State Teachers Retirement System58,165$602.6K0.00%−930−1.6%Reduced
Twinbeech Capital LP53,152$550.7K0.01%−22,006−29.3%Reduced
Martingale Asset Management L P52,612$545.1K0.01%+11,508+28.0%Added
AIMZ Investment Advisors, LLC52,410$543.0K0.24%−180−0.3%Reduced
New York Life Investment Management LLC50,526$523.4K0.01%+50,526New
Values First Advisors, Inc.49,621$514.1K0.33%+15,679+46.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,012$487.0K0.00%−506−1.1%Reduced
Allianz Asset Management GmbH46,643$483.2K0.00%+1,500+3.3%Added
Connor, Clark & Lunn Investment Management Ltd.45,855$475.1K0.00%+45,855New
UBS Asset Management Americas Inc45,146$467.7K0.00%−3,098−6.4%Reduced
Los Angeles Capital Management LLC44,464$460.6K0.00%+44,464New
Thrivent Financial for Lutherans44,001$456.0K0.00%−1,543−3.4%Reduced
AE Wealth Management LLC42,443$439.7K0.00%+42,443New
Boulder Hill Capital Management LP40,600$420.6K0.34%+40,600New
Texas Permanent School Fund39,459$408.8K0.00%+9,609+32.2%Added
FMR LLC38,387$397.7K0.00%−1,400−3.5%Reduced
Credit Suisse AG37,505$388.6K0.00%−281−0.7%Reduced
Mirae Asset Global Investments Co., Ltd.36,802$381.3K0.00%+12,947+54.3%Added
SEI Investments Co36,624$379.4K0.00%−27,405−42.8%Reduced
Point72 Middle East FZE36,336$376.4K0.02%+36,336New
Alps Advisors Inc33,036$342.3K0.00%−802−2.4%Reduced
Jane Street Group, LLC32,494$336.6K0.00%+32,494New
State of Alaska, Department of Revenue30,404$314.0K0.00%−513−1.7%Reduced
Massachusetts Financial Services Co27,512$285.0K0.00%−777−2.7%Reduced
Simplex Trading, LLC27,468$284.0K0.01%+27,301+16,347.9%Added
MetLife Investment Management27,395$283.8K0.00%00.0%Unchanged
American International Group, Inc.27,114$280.9K0.00%+166+0.6%Added
SummerHaven Investment Management, LLC27,000$279.7K0.16%+1,653+6.5%Added
Squarepoint Ops LLC26,731$276.9K0.00%+16,322+156.8%Added
State of Tennessee, Treasury Department26,249$271.9K0.00%−7,050−21.2%Reduced
CWM Advisors, LLC26,116$270.6K0.03%+5,934+29.4%Added
Bridgefront Capital, LLC25,880$268.1K0.16%+25,880New
Price T Rowe Associates Inc23,631$245.0K0.00%+914+4.0%Added
Royal Bank of Canada23,451$243.0K0.00%+3,250+16.1%Added
Axq Capital, LP22,139$229.4K0.09%+22,139New
E Fund Management Co., Ltd.21,746$225.0K0.02%−20−0.1%Reduced
Quantbot Technologies LP21,530$223.1K0.02%+15,730+271.2%Added