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, Q3 2023
Institutional positions in Emergent BioSolutions Inc. as of Sep 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
- 163
- −19 vs. Q2 2023
- Shares held
- 41.2M
- −4.53M (−9.9%) vs. Q2 2023
- Total value
- $140.8M
- −$195.4M (−58.1%) vs. Q2 2023
- New holders
- 26
- 47 more added
- Sold out
- 45
- 54 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,435,680 | $28.7M | 0.00% | −796,048−8.6% | Reduced |
| Millennium Management LLC | 3,666,379 | $12.5M | 0.01% | +2,384,105+185.9% | Added |
| Vanguard Group Inc | 2,646,366 | $9.00M | 0.00% | −1,695,976−39.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,428,490 | $8.26M | 0.03% | +1,294,070+114.1% | Added |
| Charles Schwab Investment Management Inc | 1,561,050 | $5.31M | 0.00% | +482,632+44.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,246,020 | $4.24M | 0.03% | +11,573+0.9% | Added |
| Citadel Advisors LLC | 1,200,543 | $4.08M | 0.00% | +579,140+93.2% | Added |
| State Street Corp | 1,131,955 | $3.85M | 0.00% | −5,662,189−83.3% | Reduced |
| Two Sigma Advisers, LP | 1,067,300 | $3.63M | 0.01% | +350,400+48.9% | Added |
| Two Sigma Investments, LP | 1,035,976 | $3.52M | 0.01% | +334,051+47.6% | Added |
| Geode Capital Management, LLC | 1,019,035 | $3.47M | 0.00% | +94,551+10.2% | Added |
| D. E. Shaw & Co., Inc. | 936,518 | $3.18M | 0.01% | −41,399−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 868,605 | $2.95M | 0.07% | +29,172+3.5% | Added |
| Dimensional Fund Advisors LP | 801,603 | $2.73M | 0.00% | −687,982−46.2% | Reduced |
| Goldman Sachs Group Inc | 658,586 | $2.24M | 0.00% | −11,864−1.8% | Reduced |
| Jane Street Group, LLC | 640,427 | $2.18M | 0.00% | +527,061+464.9% | Added |
| Morgan Stanley | 610,040 | $2.07M | 0.00% | +26,770+4.6% | Added |
| Squarepoint Ops LLC | 587,401 | $2.00M | 0.01% | +538,599+1,103.6% | Added |
| Bank of Montreal | 478,245 | $1.91M | 0.00% | +478,245 | New |
| Palisade Capital Management LLC | 509,325 | $1.73M | 0.05% | −29,093−5.4% | Reduced |
| Northern Trust Corp | 488,353 | $1.66M | 0.00% | −44,742−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 453,565 | $1.54M | 0.00% | +153,850+51.3% | Added |
| Ameriprise Financial Inc | 442,919 | $1.51M | 0.00% | −1,644−0.4% | Reduced |
| Susquehanna International Group, LLP | 354,065 | $1.20M | 0.00% | +66,052+22.9% | Added |
| Cubist Systematic Strategies, LLC | 339,694 | $1.15M | 0.01% | +181,879+115.2% | Added |
| Bank of America Corp | 323,553 | $1.10M | 0.00% | −111,212−25.6% | Reduced |
| Invesco Ltd. | 302,985 | $1.03M | 0.00% | −486,870−61.6% | Reduced |
| American Century Companies Inc | 299,643 | $1.02M | 0.00% | −65,147−17.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 299,187 | $1.02M | 0.23% | −7,651−2.5% | Reduced |
| Natixis | 294,527 | $1.00M | 0.01% | +292,700+16,020.8% | Added |
| HRT Financial LP | 250,946 | $853.0K | 0.01% | +250,946 | New |
| Bank of New York Mellon Corp | 239,358 | $813.8K | 0.00% | −244,219−50.5% | Reduced |
| Hilltop Holdings Inc. | 235,019 | $799.1K | 0.10% | +235,019 | New |
| Point72 Middle East FZE | 212,176 | $721.4K | 0.04% | +212,176 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 209,534 | $712.4K | 0.00% | +209,534 | New |
| Federated Hermes, Inc. | 204,829 | $696.4K | 0.00% | −46,672−18.6% | Reduced |
| Group One Trading, L.P. | 190,641 | $648.2K | 0.03% | +188,920+10,977.3% | Added |
| Assenagon Asset Management S.A. | 182,892 | $621.8K | 0.00% | +87,654+92.0% | Added |
| AQR Capital Management LLC | 179,118 | $605.4K | 0.00% | +76,007+73.7% | Added |
| Los Angeles Capital Management LLC | 172,715 | $587.2K | 0.00% | +82,996+92.5% | Added |
| Marshall Wace, LLP | 159,780 | $543.3K | 0.00% | −25,784−13.9% | Reduced |
| New York State Common Retirement Fund | 153,524 | $522.0K | 0.00% | −2,018−1.3% | Reduced |
| Values First Advisors, Inc. | 152,699 | $519.2K | 0.34% | +101,796+200.0% | Added |
| Man Group plc | – | $489.1K | 0.00% | – | – |
| FMR LLC | 127,484 | $433.4K | 0.00% | +58,431+84.6% | Added |
| Cetera Advisors LLC | 125,112 | $425.4K | 0.01% | +63,774+104.0% | Added |
| Barclays PLC | 113,404 | $385.6K | 0.00% | −170,003−60.0% | Reduced |
| Truist Financial Corp | 110,071 | $374.2K | 0.00% | +110,071 | New |
| Jupiter Asset Management Ltd | 103,410 | $351.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 101,118 | $344.0K | 0.00% | +2,080+2.1% | Added |
| Russell Investments Group, Ltd. | 99,106 | $336.4K | 0.00% | −58,008−36.9% | Reduced |
| Swiss National Bank | 98,700 | $335.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 96,310 | $327.4K | 0.00% | +52,900+121.9% | Added |
| State of Wisconsin Investment Board | 94,733 | $322.1K | 0.00% | −447−0.5% | Reduced |
| Simplex Trading, LLC | 90,409 | $307.0K | 0.01% | +32,894+57.2% | Added |
| UBS Group AG | 89,167 | $303.2K | 0.00% | −120,384−57.4% | Reduced |
| Alliancebernstein L.P. | 88,655 | $301.4K | 0.00% | −3,789−4.1% | Reduced |
| Engineers Gate Manager LP | 87,096 | $296.1K | 0.01% | +70,936+439.0% | Added |
| Rhumbline Advisers | 83,136 | $282.6K | 0.00% | −77,626−48.3% | Reduced |
| Martingale Asset Management L P | 79,833 | $271.4K | 0.01% | +31,721+65.9% | Added |
| Royal Bank of Canada | 77,787 | $264.0K | 0.00% | −37,568−32.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,362 | $256.2K | 0.03% | +75,362 | New |
| HSBC Holdings PLC | 75,133 | $250.2K | 0.00% | +56,129+295.4% | Added |
| Acadian Asset Management LLC | 73,363 | $249.0K | 0.00% | +73,363 | New |
| Verition Fund Management LLC | 70,274 | $238.9K | 0.00% | +54,916+357.6% | Added |
| Prudential Financial Inc | 69,010 | $234.6K | 0.00% | −117,029−62.9% | Reduced |
| Jefferies Financial Group Inc. | 64,200 | $218.3K | 0.01% | +4,200+7.0% | Added |
| Credit Suisse AG | 63,939 | $217.4K | 0.00% | −9,151−12.5% | Reduced |
| Nordea Investment Management AB | 62,403 | $209.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,653 | $196.0K | 0.00% | +12,507+27.7% | Added |
| Nuveen Asset Management, LLC | 56,201 | $191.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 54,172 | $184.2K | 0.01% | +54,172 | New |
| AIMZ Investment Advisors, LLC | 51,372 | $174.7K | 0.08% | −750−1.4% | Reduced |
| California State Teachers Retirement System | 51,263 | $174.3K | 0.00% | −5,464−9.6% | Reduced |
| JPMorgan Chase & Co | 51,199 | $174.1K | 0.00% | +7,859+18.1% | Added |
| Shell Asset Management Co | 46,970 | $160.0K | 0.01% | +41,493+757.6% | Added |
| Point72 Asset Management, L.P. | 44,779 | $152.2K | 0.00% | +44,779 | New |
| Walleye Capital LLC | 42,094 | $143.1K | 0.00% | −142,404−77.2% | Reduced |
| Sherbrooke Park Advisers LLC | 41,417 | $140.8K | 0.04% | +41,417 | New |
| Principal Financial Group Inc | 39,288 | $133.6K | 0.00% | −240,031−85.9% | Reduced |
| New York Life Investment Management LLC | 34,367 | $116.8K | 0.00% | −5,414−13.6% | Reduced |
| XTX Topco Ltd | 31,462 | $107.0K | 0.02% | +17,636+127.6% | Added |
| Legal & General Group Plc | 30,243 | $102.8K | 0.00% | −239,397−88.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,200 | $95.9K | 0.00% | −90,780−76.3% | Reduced |
| MetLife Investment Management | 27,395 | $93.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,782 | $91.0K | 0.00% | +26,782 | New |
| Great West Life Assurance Co | 26,351 | $90.0K | 0.00% | −37,388−58.7% | Reduced |
| American International Group, Inc. | 25,248 | $85.8K | 0.00% | −1,598−6.0% | Reduced |
| SG Americas Securities, LLC | 24,299 | $83.0K | 0.00% | +24,299 | New |
| Deutsche Bank AG | 24,260 | $82.5K | 0.00% | −241,004−90.9% | Reduced |
| Wolverine Trading, LLC | 23,915 | $81.3K | 0.00% | +11,499+92.6% | Added |
| Envestnet Asset Management Inc | 23,533 | $80.0K | 0.00% | +23,533 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,389 | $76.1K | 0.00% | −19,894−47.0% | Reduced |
| Tudor Investment Corp Et Al | 22,383 | $76.1K | 0.00% | +22,383 | New |
| Manufacturers Life Insurance Company, The | 20,955 | $71.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,359 | $69.3K | 0.00% | +55+0.3% | Added |
| Voya Investment Management LLC | 20,064 | $68.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,195 | $62.0K | 0.00% | −9,495−34.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,068 | $61.4K | 0.00% | +60+0.3% | Added |
| State of Wyoming | 17,931 | $61.0K | 0.01% | +11,987+201.7% | Added |