Emergent BioSolutions Inc.
EBS- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001367644
No open-market purchases or sales by Emergent BioSolutions Inc. insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 75,133 | $250.2K | 0.00% | +56,129+295.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 75,362 | $256.2K | 0.03% | +75,362 | New |
| Royal Bank of Canada | 77,787 | $264.0K | 0.00% | −37,568−32.6% | Reduced |
| Martingale Asset Management L P | 79,833 | $271.4K | 0.01% | +31,721+65.9% | Added |
| Rhumbline Advisers | 83,136 | $282.6K | 0.00% | −77,626−48.3% | Reduced |
| Engineers Gate Manager LP | 87,096 | $296.1K | 0.01% | +70,936+439.0% | Added |
| Alliancebernstein L.P. | 88,655 | $301.4K | 0.00% | −3,789−4.1% | Reduced |
| UBS Group AG | 89,167 | $303.2K | 0.00% | −120,384−57.4% | Reduced |
| Simplex Trading, LLC | 90,409 | $307.0K | 0.01% | +32,894+57.2% | Added |
| State of Wisconsin Investment Board | 94,733 | $322.1K | 0.00% | −447−0.5% | Reduced |
| SEI Investments Co | 96,310 | $327.4K | 0.00% | +52,900+121.9% | Added |
| Swiss National Bank | 98,700 | $335.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 99,106 | $336.4K | 0.00% | −58,008−36.9% | Reduced |
| Public Employees Retirement System of Ohio | 101,118 | $344.0K | 0.00% | +2,080+2.1% | Added |
| Jupiter Asset Management Ltd | 103,410 | $351.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 110,071 | $374.2K | 0.00% | +110,071 | New |
| Barclays PLC | 113,404 | $385.6K | 0.00% | −170,003−60.0% | Reduced |
| Cetera Advisors LLC | 125,112 | $425.4K | 0.01% | +63,774+104.0% | Added |
| FMR LLC | 127,484 | $433.4K | 0.00% | +58,431+84.6% | Added |
| Man Group plc | – | $489.1K | 0.00% | – | – |
| Values First Advisors, Inc. | 152,699 | $519.2K | 0.34% | +101,796+200.0% | Added |
| New York State Common Retirement Fund | 153,524 | $522.0K | 0.00% | −2,018−1.3% | Reduced |
| Marshall Wace, LLP | 159,780 | $543.3K | 0.00% | −25,784−13.9% | Reduced |
| Los Angeles Capital Management LLC | 172,715 | $587.2K | 0.00% | +82,996+92.5% | Added |
| AQR Capital Management LLC | 179,118 | $605.4K | 0.00% | +76,007+73.7% | Added |
| Assenagon Asset Management S.A. | 182,892 | $621.8K | 0.00% | +87,654+92.0% | Added |
| Group One Trading, L.P. | 190,641 | $648.2K | 0.03% | +188,920+10,977.3% | Added |
| Federated Hermes, Inc. | 204,829 | $696.4K | 0.00% | −46,672−18.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 209,534 | $712.4K | 0.00% | +209,534 | New |
| Point72 Middle East FZE | 212,176 | $721.4K | 0.04% | +212,176 | New |
| Hilltop Holdings Inc. | 235,019 | $799.1K | 0.10% | +235,019 | New |
| Bank of New York Mellon Corp | 239,358 | $813.8K | 0.00% | −244,219−50.5% | Reduced |
| HRT Financial LP | 250,946 | $853.0K | 0.01% | +250,946 | New |
| Natixis | 294,527 | $1.00M | 0.01% | +292,700+16,020.8% | Added |
| Prescott Group Capital Management, L.L.C. | 299,187 | $1.02M | 0.23% | −7,651−2.5% | Reduced |
| American Century Companies Inc | 299,643 | $1.02M | 0.00% | −65,147−17.9% | Reduced |
| Invesco Ltd. | 302,985 | $1.03M | 0.00% | −486,870−61.6% | Reduced |
| Bank of America Corp | 323,553 | $1.10M | 0.00% | −111,212−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 339,694 | $1.15M | 0.01% | +181,879+115.2% | Added |
| Susquehanna International Group, LLP | 354,065 | $1.20M | 0.00% | +66,052+22.9% | Added |
| Ameriprise Financial Inc | 442,919 | $1.51M | 0.00% | −1,644−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 453,565 | $1.54M | 0.00% | +153,850+51.3% | Added |
| Northern Trust Corp | 488,353 | $1.66M | 0.00% | −44,742−8.4% | Reduced |
| Palisade Capital Management LLC | 509,325 | $1.73M | 0.05% | −29,093−5.4% | Reduced |
| Bank of Montreal | 478,245 | $1.91M | 0.00% | +478,245 | New |
| Squarepoint Ops LLC | 587,401 | $2.00M | 0.01% | +538,599+1,103.6% | Added |
| Morgan Stanley | 610,040 | $2.07M | 0.00% | +26,770+4.6% | Added |
| Jane Street Group, LLC | 640,427 | $2.18M | 0.00% | +527,061+464.9% | Added |
| Goldman Sachs Group Inc | 658,586 | $2.24M | 0.00% | −11,864−1.8% | Reduced |
| Dimensional Fund Advisors LP | 801,603 | $2.73M | 0.00% | −687,982−46.2% | Reduced |
| Bridgeway Capital Management, LLC | 868,605 | $2.95M | 0.07% | +29,172+3.5% | Added |
| D. E. Shaw & Co., Inc. | 936,518 | $3.18M | 0.01% | −41,399−4.2% | Reduced |
| Geode Capital Management, LLC | 1,019,035 | $3.47M | 0.00% | +94,551+10.2% | Added |
| Two Sigma Investments, LP | 1,035,976 | $3.52M | 0.01% | +334,051+47.6% | Added |
| Two Sigma Advisers, LP | 1,067,300 | $3.63M | 0.01% | +350,400+48.9% | Added |
| State Street Corp | 1,131,955 | $3.85M | 0.00% | −5,662,189−83.3% | Reduced |
| Citadel Advisors LLC | 1,200,543 | $4.08M | 0.00% | +579,140+93.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,246,020 | $4.24M | 0.03% | +11,573+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,561,050 | $5.31M | 0.00% | +482,632+44.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,428,490 | $8.26M | 0.03% | +1,294,070+114.1% | Added |
| Vanguard Group Inc | 2,646,366 | $9.00M | 0.00% | −1,695,976−39.1% | Reduced |
| Millennium Management LLC | 3,666,379 | $12.5M | 0.01% | +2,384,105+185.9% | Added |
| BlackRock Inc. | 8,435,680 | $28.7M | 0.00% | −796,048−8.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −581,625−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −471,872−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −290,700−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −106,196−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,098−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,917−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −79,696−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,553−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,863−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −58,737−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,752−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −50,265−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,951−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −42,564−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −39,413−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,157−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,158−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −31,274−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −29,542−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −26,878−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,908−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,272−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,795−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |