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, Q2 2023
Institutional positions in Emergent BioSolutions Inc. as of Jun 30, 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
- 183
- −8 vs. Q1 2023
- Shares held
- 45.7M
- +1.46M (+3.3%) vs. Q1 2023
- Total value
- $336.2M
- −$129.0M (−27.7%) vs. Q1 2023
- New holders
- 20
- 59 more added
- Sold out
- 28
- 75 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,231,728 | $67.9M | 0.00% | −26,655−0.3% | Reduced |
| State Street Corp | 6,794,144 | $49.9M | 0.00% | +1,388,594+25.7% | Added |
| Vanguard Group Inc | 4,342,342 | $31.9M | 0.00% | −1,090,283−20.1% | Reduced |
| Dimensional Fund Advisors LP | 1,489,585 | $10.9M | 0.00% | −321,344−17.7% | Reduced |
| Millennium Management LLC | 1,282,274 | $9.42M | 0.01% | +876,273+215.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,234,447 | $9.07M | 0.05% | −9,335−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,134,420 | $8.34M | 0.03% | +190,760+20.2% | Added |
| Charles Schwab Investment Management Inc | 1,078,418 | $7.93M | 0.00% | +257,198+31.3% | Added |
| D. E. Shaw & Co., Inc. | 977,917 | $7.19M | 0.01% | −385,863−28.3% | Reduced |
| Geode Capital Management, LLC | 924,484 | $6.79M | 0.00% | +28,030+3.1% | Added |
| Bridgeway Capital Management, LLC | 839,433 | $6.17M | 0.15% | +34,070+4.2% | Added |
| Invesco Ltd. | 789,855 | $5.81M | 0.00% | −73,424−8.5% | Reduced |
| Two Sigma Advisers, LP | 716,900 | $5.27M | 0.01% | +227,800+46.6% | Added |
| Two Sigma Investments, LP | 701,925 | $5.16M | 0.01% | +235,542+50.5% | Added |
| Goldman Sachs Group Inc | 670,450 | $4.93M | 0.00% | −230,095−25.6% | Reduced |
| Citadel Advisors LLC | 621,403 | $4.57M | 0.01% | +183,944+42.0% | Added |
| Morgan Stanley | 583,270 | $4.29M | 0.00% | +81,025+16.1% | Added |
| Rafferty Asset Management, LLC | 581,625 | $4.27M | 0.02% | +198,538+51.8% | Added |
| Palisade Capital Management LLC | 538,418 | $3.96M | 0.11% | +24,547+4.8% | Added |
| Northern Trust Corp | 533,095 | $3.92M | 0.00% | −2,202−0.4% | Reduced |
| Bank of New York Mellon Corp | 483,577 | $3.55M | 0.00% | −20,462−4.1% | Reduced |
| Voloridge Investment Management, LLC | 471,872 | $3.47M | 0.02% | −189,900−28.7% | Reduced |
| Man Group plc | 449,955 | $3.31M | 0.01% | – | – |
| Ameriprise Financial Inc | 444,563 | $3.27M | 0.00% | +75,181+20.4% | Added |
| Bank of America Corp | 434,765 | $3.20M | 0.00% | −162,916−27.3% | Reduced |
| American Century Companies Inc | 364,790 | $2.68M | 0.00% | +1,668+0.5% | Added |
| Prescott Group Capital Management, L.L.C. | 306,838 | $2.25M | 0.49% | +306,838 | New |
| Allspring Global Investments Holdings, LLC | 299,715 | $2.20M | 0.00% | +287,467+2,347.1% | Added |
| Allianz Asset Management GmbH | 290,700 | $2.14M | 0.00% | +244,057+523.2% | Added |
| Susquehanna International Group, LLP | 288,013 | $2.12M | 0.00% | −266,925−48.1% | Reduced |
| Barclays PLC | 283,407 | $2.08M | 0.00% | +126,386+80.5% | Added |
| Principal Financial Group Inc | 279,319 | $2.05M | 0.00% | −12,319−4.2% | Reduced |
| Legal & General Group Plc | 269,640 | $1.98M | 0.00% | −15,851−5.6% | Reduced |
| Deutsche Bank AG | 265,264 | $1.95M | 0.00% | −13,222−4.7% | Reduced |
| Federated Hermes, Inc. | 251,501 | $1.85M | 0.00% | −444,230−63.9% | Reduced |
| UBS Group AG | 209,551 | $1.54M | 0.00% | −35,027−14.3% | Reduced |
| Citigroup Inc | 193,990 | $1.43M | 0.00% | −133,369−40.7% | Reduced |
| Prudential Financial Inc | 186,039 | $1.37M | 0.00% | +80,642+76.5% | Added |
| Marshall Wace, LLP | 185,564 | $1.36M | 0.00% | +173,732+1,468.3% | Added |
| Walleye Capital LLC | 184,498 | $1.36M | 0.02% | +75,921+69.9% | Added |
| Rhumbline Advisers | 160,762 | $1.18M | 0.00% | +2,406+1.5% | Added |
| Cubist Systematic Strategies, LLC | 157,815 | $1.16M | 0.01% | −5,898−3.6% | Reduced |
| Russell Investments Group, Ltd. | 157,114 | $1.16M | 0.00% | +1,995+1.3% | Added |
| New York State Common Retirement Fund | 155,542 | $1.14M | 0.00% | −27,230−14.9% | Reduced |
| Wells Fargo & Company | 127,635 | $938.1K | 0.00% | +37,261+41.2% | Added |
| BNP Paribas Arbitrage, SA | 118,980 | $874.5K | 0.00% | −49,366−29.3% | Reduced |
| Royal Bank of Canada | 115,355 | $849.0K | 0.00% | +91,904+391.9% | Added |
| Jane Street Group, LLC | 113,366 | $833.2K | 0.00% | +80,872+248.9% | Added |
| Profund Advisors LLC | 106,196 | $780.5K | 0.04% | +33,410+45.9% | Added |
| Jupiter Asset Management Ltd | 103,410 | $759.0K | 0.01% | −245,668−70.4% | Reduced |
| AQR Capital Management LLC | 103,111 | $757.9K | 0.00% | −99,308−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 99,038 | $728.0K | 0.00% | +1,095+1.1% | Added |
| Swiss National Bank | 98,700 | $725.4K | 0.00% | +1,800+1.9% | Added |
| Assenagon Asset Management S.A. | 95,238 | $700.0K | 0.00% | +95,238 | New |
| State of Wisconsin Investment Board | 95,180 | $699.6K | 0.00% | −16,478−14.8% | Reduced |
| Alliancebernstein L.P. | 92,444 | $679.5K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 92,098 | $676.9K | 0.01% | +38,946+73.3% | Added |
| Capital Fund Management S.A. | 91,917 | $675.6K | 0.01% | +91,917 | New |
| Los Angeles Capital Management LLC | 89,719 | $659.4K | 0.00% | +45,255+101.8% | Added |
| Public Sector Pension Investment Board | 79,696 | $585.8K | 0.00% | +1,606+2.1% | Added |
| Credit Suisse AG | 73,090 | $537.2K | 0.00% | +35,585+94.9% | Added |
| Dark Forest Capital Management LP | 71,553 | $525.9K | 0.05% | +71,553 | New |
| FMR LLC | 69,053 | $507.5K | 0.00% | +30,666+79.9% | Added |
| Nordea Investment Management AB | 62,403 | $475.5K | 0.00% | −49,117−44.0% | Reduced |
| Great West Life Assurance Co | 63,739 | $469.0K | 0.00% | −3,637−5.4% | Reduced |
| UBS Asset Management Americas Inc | 45,146 | $467.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 61,338 | $450.8K | 0.01% | +50,457+463.7% | Added |
| Jump Financial, LLC | 60,863 | $447.3K | 0.02% | +60,863 | New |
| Jefferies Financial Group Inc. | 60,000 | $441.0K | 0.01% | +60,000 | New |
| New York State Teachers Retirement System | 58,737 | $432.0K | 0.00% | −400−0.7% | Reduced |
| Simplex Trading, LLC | 57,515 | $422.0K | 0.02% | +30,047+109.4% | Added |
| California State Teachers Retirement System | 56,727 | $416.9K | 0.00% | −1,438−2.5% | Reduced |
| Nuveen Asset Management, LLC | 56,201 | $413.1K | 0.00% | −80,994−59.0% | Reduced |
| AIMZ Investment Advisors, LLC | 52,122 | $383.1K | 0.16% | −288−0.5% | Reduced |
| Values First Advisors, Inc. | 50,903 | $374.1K | 0.23% | +1,282+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,752 | $373.0K | 0.00% | +3,740+8.0% | Added |
| Caxton Associates LP | 50,265 | $369.4K | 0.05% | −24,668−32.9% | Reduced |
| Squarepoint Ops LLC | 48,802 | $358.7K | 0.00% | +22,071+82.6% | Added |
| Martingale Asset Management L P | 48,112 | $353.6K | 0.01% | −4,500−8.6% | Reduced |
| SEI Investments Co | 43,410 | $319.1K | 0.00% | +6,786+18.5% | Added |
| JPMorgan Chase & Co | 43,340 | $318.5K | 0.00% | −26,721−38.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,283 | $316.2K | 0.00% | +5,481+14.9% | Added |
| Thrivent Financial for Lutherans | 42,951 | $316.0K | 0.00% | −1,050−2.4% | Reduced |
| CWM Advisors, LLC | 42,564 | $312.8K | 0.04% | +16,448+63.0% | Added |
| LSV Asset Management | 40,700 | $299.0K | 0.00% | −30,576−42.9% | Reduced |
| New York Life Investment Management LLC | 39,781 | $292.4K | 0.00% | −10,745−21.3% | Reduced |
| AE Wealth Management LLC | 39,413 | $289.7K | 0.00% | −3,030−7.1% | Reduced |
| Texas Permanent School Fund | 39,157 | $287.8K | 0.00% | −302−0.8% | Reduced |
| Qube Research & Technologies Ltd | 36,158 | $265.8K | 0.00% | +36,158 | New |
| E Fund Management Co., Ltd. | 31,274 | $230.0K | 0.02% | +9,528+43.8% | Added |
| State of Alaska, Department of Revenue | 29,542 | $217.0K | 0.00% | −862−2.8% | Reduced |
| Price T Rowe Associates Inc | 27,690 | $204.0K | 0.00% | +4,059+17.2% | Added |
| MetLife Investment Management | 27,395 | $201.4K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 26,878 | $197.6K | 0.00% | −634−2.3% | Reduced |
| American International Group, Inc. | 26,846 | $197.3K | 0.00% | −268−1.0% | Reduced |
| State of Tennessee, Treasury Department | 25,908 | $190.4K | 0.00% | −341−1.3% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $173.5K | 0.00% | +2,900+14.0% | Added |
| Boulder Hill Capital Management LP | 23,000 | $169.1K | 0.33% | −17,600−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,955 | $154.0K | 0.00% | +984+4.9% | Added |
| Janus Henderson Group PLC | 20,304 | $149.1K | 0.00% | −44−0.2% | Reduced |