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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 42,283 | $316.2K | 0.00% | +5,481+14.9% | Added |
| JPMorgan Chase & Co | 43,340 | $318.5K | 0.00% | −26,721−38.1% | Reduced |
| SEI Investments Co | 43,410 | $319.1K | 0.00% | +6,786+18.5% | Added |
| Martingale Asset Management L P | 48,112 | $353.6K | 0.01% | −4,500−8.6% | Reduced |
| Squarepoint Ops LLC | 48,802 | $358.7K | 0.00% | +22,071+82.6% | Added |
| Caxton Associates LP | 50,265 | $369.4K | 0.05% | −24,668−32.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,752 | $373.0K | 0.00% | +3,740+8.0% | Added |
| Values First Advisors, Inc. | 50,903 | $374.1K | 0.23% | +1,282+2.6% | Added |
| AIMZ Investment Advisors, LLC | 52,122 | $383.1K | 0.16% | −288−0.5% | Reduced |
| Nuveen Asset Management, LLC | 56,201 | $413.1K | 0.00% | −80,994−59.0% | Reduced |
| California State Teachers Retirement System | 56,727 | $416.9K | 0.00% | −1,438−2.5% | Reduced |
| Simplex Trading, LLC | 57,515 | $422.0K | 0.02% | +30,047+109.4% | Added |
| New York State Teachers Retirement System | 58,737 | $432.0K | 0.00% | −400−0.7% | Reduced |
| Jefferies Financial Group Inc. | 60,000 | $441.0K | 0.01% | +60,000 | New |
| Jump Financial, LLC | 60,863 | $447.3K | 0.02% | +60,863 | New |
| Cetera Advisors LLC | 61,338 | $450.8K | 0.01% | +50,457+463.7% | Added |
| UBS Asset Management Americas Inc | 45,146 | $467.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 63,739 | $469.0K | 0.00% | −3,637−5.4% | Reduced |
| Nordea Investment Management AB | 62,403 | $475.5K | 0.00% | −49,117−44.0% | Reduced |
| FMR LLC | 69,053 | $507.5K | 0.00% | +30,666+79.9% | Added |
| Dark Forest Capital Management LP | 71,553 | $525.9K | 0.05% | +71,553 | New |
| Credit Suisse AG | 73,090 | $537.2K | 0.00% | +35,585+94.9% | Added |
| Public Sector Pension Investment Board | 79,696 | $585.8K | 0.00% | +1,606+2.1% | Added |
| Los Angeles Capital Management LLC | 89,719 | $659.4K | 0.00% | +45,255+101.8% | Added |
| Capital Fund Management S.A. | 91,917 | $675.6K | 0.01% | +91,917 | New |
| Twinbeech Capital LP | 92,098 | $676.9K | 0.01% | +38,946+73.3% | Added |
| Alliancebernstein L.P. | 92,444 | $679.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,180 | $699.6K | 0.00% | −16,478−14.8% | Reduced |
| Assenagon Asset Management S.A. | 95,238 | $700.0K | 0.00% | +95,238 | New |
| Swiss National Bank | 98,700 | $725.4K | 0.00% | +1,800+1.9% | Added |
| Public Employees Retirement System of Ohio | 99,038 | $728.0K | 0.00% | +1,095+1.1% | Added |
| AQR Capital Management LLC | 103,111 | $757.9K | 0.00% | −99,308−49.1% | Reduced |
| Jupiter Asset Management Ltd | 103,410 | $759.0K | 0.01% | −245,668−70.4% | Reduced |
| Profund Advisors LLC | 106,196 | $780.5K | 0.04% | +33,410+45.9% | Added |
| Jane Street Group, LLC | 113,366 | $833.2K | 0.00% | +80,872+248.9% | Added |
| Royal Bank of Canada | 115,355 | $849.0K | 0.00% | +91,904+391.9% | Added |
| BNP Paribas Arbitrage, SA | 118,980 | $874.5K | 0.00% | −49,366−29.3% | Reduced |
| Wells Fargo & Company | 127,635 | $938.1K | 0.00% | +37,261+41.2% | Added |
| New York State Common Retirement Fund | 155,542 | $1.14M | 0.00% | −27,230−14.9% | Reduced |
| Russell Investments Group, Ltd. | 157,114 | $1.16M | 0.00% | +1,995+1.3% | Added |
| Cubist Systematic Strategies, LLC | 157,815 | $1.16M | 0.01% | −5,898−3.6% | Reduced |
| Rhumbline Advisers | 160,762 | $1.18M | 0.00% | +2,406+1.5% | Added |
| Walleye Capital LLC | 184,498 | $1.36M | 0.02% | +75,921+69.9% | Added |
| Marshall Wace, LLP | 185,564 | $1.36M | 0.00% | +173,732+1,468.3% | Added |
| Prudential Financial Inc | 186,039 | $1.37M | 0.00% | +80,642+76.5% | Added |
| Citigroup Inc | 193,990 | $1.43M | 0.00% | −133,369−40.7% | Reduced |
| UBS Group AG | 209,551 | $1.54M | 0.00% | −35,027−14.3% | Reduced |
| Federated Hermes, Inc. | 251,501 | $1.85M | 0.00% | −444,230−63.9% | Reduced |
| Deutsche Bank AG | 265,264 | $1.95M | 0.00% | −13,222−4.7% | Reduced |
| Legal & General Group Plc | 269,640 | $1.98M | 0.00% | −15,851−5.6% | Reduced |
| Principal Financial Group Inc | 279,319 | $2.05M | 0.00% | −12,319−4.2% | Reduced |
| Barclays PLC | 283,407 | $2.08M | 0.00% | +126,386+80.5% | Added |
| Susquehanna International Group, LLP | 288,013 | $2.12M | 0.00% | −266,925−48.1% | Reduced |
| Allianz Asset Management GmbH | 290,700 | $2.14M | 0.00% | +244,057+523.2% | Added |
| Allspring Global Investments Holdings, LLC | 299,715 | $2.20M | 0.00% | +287,467+2,347.1% | Added |
| Prescott Group Capital Management, L.L.C. | 306,838 | $2.25M | 0.49% | +306,838 | New |
| American Century Companies Inc | 364,790 | $2.68M | 0.00% | +1,668+0.5% | Added |
| Bank of America Corp | 434,765 | $3.20M | 0.00% | −162,916−27.3% | Reduced |
| Ameriprise Financial Inc | 444,563 | $3.27M | 0.00% | +75,181+20.4% | Added |
| Man Group plc | 449,955 | $3.31M | 0.01% | – | – |
| Voloridge Investment Management, LLC | 471,872 | $3.47M | 0.02% | −189,900−28.7% | Reduced |
| Bank of New York Mellon Corp | 483,577 | $3.55M | 0.00% | −20,462−4.1% | Reduced |
| Northern Trust Corp | 533,095 | $3.92M | 0.00% | −2,202−0.4% | Reduced |
| Palisade Capital Management LLC | 538,418 | $3.96M | 0.11% | +24,547+4.8% | Added |
| Rafferty Asset Management, LLC | 581,625 | $4.27M | 0.02% | +198,538+51.8% | Added |
| Morgan Stanley | 583,270 | $4.29M | 0.00% | +81,025+16.1% | Added |
| Citadel Advisors LLC | 621,403 | $4.57M | 0.01% | +183,944+42.0% | Added |
| Goldman Sachs Group Inc | 670,450 | $4.93M | 0.00% | −230,095−25.6% | Reduced |
| Two Sigma Investments, LP | 701,925 | $5.16M | 0.01% | +235,542+50.5% | Added |
| Two Sigma Advisers, LP | 716,900 | $5.27M | 0.01% | +227,800+46.6% | Added |
| Invesco Ltd. | 789,855 | $5.81M | 0.00% | −73,424−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 839,433 | $6.17M | 0.15% | +34,070+4.2% | Added |
| Geode Capital Management, LLC | 924,484 | $6.79M | 0.00% | +28,030+3.1% | Added |
| D. E. Shaw & Co., Inc. | 977,917 | $7.19M | 0.01% | −385,863−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,078,418 | $7.93M | 0.00% | +257,198+31.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,134,420 | $8.34M | 0.03% | +190,760+20.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,234,447 | $9.07M | 0.05% | −9,335−0.8% | Reduced |
| Millennium Management LLC | 1,282,274 | $9.42M | 0.01% | +876,273+215.8% | Added |
| Dimensional Fund Advisors LP | 1,489,585 | $10.9M | 0.00% | −321,344−17.7% | Reduced |
| Vanguard Group Inc | 4,342,342 | $31.9M | 0.00% | −1,090,283−20.1% | Reduced |
| State Street Corp | 6,794,144 | $49.9M | 0.00% | +1,388,594+25.7% | Added |
| BlackRock Inc. | 9,231,728 | $67.9M | 0.00% | −26,655−0.3% | Reduced |
| EMC Capital Management | 2,147 | – | – | −1,818−45.9% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −333,725−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −126,596−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −83,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −70,837−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −68,826−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −62,698−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,855−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −36,336−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −33,036−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −18,065−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,833−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |