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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +8+160.0% | Added |
| Strengthening Families & Communities, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | −31−96.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5 | $17 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 16 | $33 | 0.00% | +9+128.6% | Added |
| Farther Finance Advisors, LLC | 20 | $68 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29 | $99 | 0.00% | −6,612−99.6% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $109 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $136 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 42 | $143 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 57 | $180 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 56 | $190 | 0.00% | +56 | New |
| Signaturefd, LLC | 59 | $201 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $211 | 0.00% | −33−34.7% | Reduced |
| Pacer Advisors, Inc. | 75 | $255 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 65 | $281 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 100 | $316 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 95 | $323 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $340 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $510 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $680 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 210 | $714 | 0.00% | −762−78.4% | Reduced |
| Global Retirement Partners, LLC | 275 | $806 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 308 | $1.05K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 328 | $1.12K | 0.00% | +328 | New |
| Fifth Third Bancorp | 373 | $1.27K | 0.00% | −120−24.3% | Reduced |
| Hibernia Wealth Partners, LLC | 400 | $1.36K | 0.00% | +400 | New |
| Central Bank & Trust Co | 496 | $1.69K | 0.00% | −125−20.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $1.70K | 0.00% | −2,550−83.6% | Reduced |
| CWM, LLC | 720 | $2.00K | 0.00% | +369+105.1% | Added |
| Nisa Investment Advisors, LLC | 670 | $2.28K | 0.00% | −8,000−92.3% | Reduced |
| US Bancorp | 678 | $2.31K | 0.00% | −174−20.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 822 | $2.79K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,493 | $5.08K | 0.00% | −325−17.9% | Reduced |
| Walleye Trading LLC | 1,620 | $5.51K | 0.00% | −4,366−72.9% | Reduced |
| Metropolitan Life Insurance Co | 2,773 | $9.43K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,828 | $10.0K | 0.00% | −422−13.0% | Reduced |
| Clear Street Markets LLC | 3,612 | $12.0K | 0.01% | +3,612 | New |
| EMC Capital Management | 3,965 | $13.0K | 0.01% | +1,818+84.7% | Added |
| Ameritas Investment Partners, Inc. | 3,841 | $13.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,996 | $17.0K | 0.00% | −13,640−73.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,396 | $21.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,126 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,700 | $29.6K | 0.00% | +5,970+218.7% | Added |
| Advisor Group Holdings, Inc. | 8,866 | $30.1K | 0.00% | +3,199+56.4% | Added |
| Herold Advisors, Inc. | 10,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,004 | $34.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,797 | $36.7K | 0.00% | +10,797 | New |
| ExodusPoint Capital Management, LP | 10,946 | $37.0K | 0.00% | +10,946 | New |
| Laurion Capital Management LP | 11,012 | $37.4K | 0.00% | +11,012 | New |
| Unison Advisors LLC | 11,957 | $40.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,651 | $43.0K | 0.00% | +12,651 | New |
| Arizona State Retirement System | 12,927 | $44.0K | 0.00% | +187+1.5% | Added |
| Teacher Retirement System of Texas | 12,894 | $44.0K | 0.00% | +590+4.8% | Added |
| Tower Research Capital LLC (TRC) | 13,044 | $44.4K | 0.00% | −2,498−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,279 | $45.0K | 0.00% | 00.0% | Unchanged |
| Community Bank of Raymore | 13,400 | $45.6K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,781 | $46.9K | 0.01% | +13,781 | New |
| Citigroup Inc | 15,068 | $51.2K | 0.00% | −178,922−92.2% | Reduced |
| Virtu Financial LLC | 16,933 | $58.0K | 0.01% | +16,933 | New |
| Wells Fargo & Company | 17,370 | $59.1K | 0.00% | −110,265−86.4% | Reduced |
| State of Wyoming | 17,931 | $61.0K | 0.01% | +11,987+201.7% | Added |
| State Board of Administration of Florida Retirement System | 18,068 | $61.4K | 0.00% | +60+0.3% | Added |
| Price T Rowe Associates Inc | 18,195 | $62.0K | 0.00% | −9,495−34.3% | Reduced |
| Voya Investment Management LLC | 20,064 | $68.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,359 | $69.3K | 0.00% | +55+0.3% | Added |
| Manufacturers Life Insurance Company, The | 20,955 | $71.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,383 | $76.1K | 0.00% | +22,383 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,389 | $76.1K | 0.00% | −19,894−47.0% | Reduced |
| Envestnet Asset Management Inc | 23,533 | $80.0K | 0.00% | +23,533 | New |
| Wolverine Trading, LLC | 23,915 | $81.3K | 0.00% | +11,499+92.6% | Added |
| Deutsche Bank AG | 24,260 | $82.5K | 0.00% | −241,004−90.9% | Reduced |
| SG Americas Securities, LLC | 24,299 | $83.0K | 0.00% | +24,299 | New |
| American International Group, Inc. | 25,248 | $85.8K | 0.00% | −1,598−6.0% | Reduced |
| Great West Life Assurance Co | 26,351 | $90.0K | 0.00% | −37,388−58.7% | Reduced |
| Lazard Asset Management LLC | 26,782 | $91.0K | 0.00% | +26,782 | New |
| MetLife Investment Management | 27,395 | $93.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,200 | $95.9K | 0.00% | −90,780−76.3% | Reduced |
| Legal & General Group Plc | 30,243 | $102.8K | 0.00% | −239,397−88.8% | Reduced |
| XTX Topco Ltd | 31,462 | $107.0K | 0.02% | +17,636+127.6% | Added |
| New York Life Investment Management LLC | 34,367 | $116.8K | 0.00% | −5,414−13.6% | Reduced |
| Principal Financial Group Inc | 39,288 | $133.6K | 0.00% | −240,031−85.9% | Reduced |
| Sherbrooke Park Advisers LLC | 41,417 | $140.8K | 0.04% | +41,417 | New |
| Walleye Capital LLC | 42,094 | $143.1K | 0.00% | −142,404−77.2% | Reduced |
| Point72 Asset Management, L.P. | 44,779 | $152.2K | 0.00% | +44,779 | New |
| Shell Asset Management Co | 46,970 | $160.0K | 0.01% | +41,493+757.6% | Added |
| JPMorgan Chase & Co | 51,199 | $174.1K | 0.00% | +7,859+18.1% | Added |
| California State Teachers Retirement System | 51,263 | $174.3K | 0.00% | −5,464−9.6% | Reduced |
| AIMZ Investment Advisors, LLC | 51,372 | $174.7K | 0.08% | −750−1.4% | Reduced |
| Empowered Funds, LLC | 54,172 | $184.2K | 0.01% | +54,172 | New |
| Nuveen Asset Management, LLC | 56,201 | $191.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,653 | $196.0K | 0.00% | +12,507+27.7% | Added |
| Nordea Investment Management AB | 62,403 | $209.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 63,939 | $217.4K | 0.00% | −9,151−12.5% | Reduced |
| Jefferies Financial Group Inc. | 64,200 | $218.3K | 0.01% | +4,200+7.0% | Added |
| Prudential Financial Inc | 69,010 | $234.6K | 0.00% | −117,029−62.9% | Reduced |
| Verition Fund Management LLC | 70,274 | $238.9K | 0.00% | +54,916+357.6% | Added |
| Acadian Asset Management LLC | 73,363 | $249.0K | 0.00% | +73,363 | New |