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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 17,370 | $59.1K | 0.00% | −110,265−86.4% | Reduced |
| Virtu Financial LLC | 16,933 | $58.0K | 0.01% | +16,933 | New |
| Citigroup Inc | 15,068 | $51.2K | 0.00% | −178,922−92.2% | Reduced |
| Brevan Howard Capital Management LP | 13,781 | $46.9K | 0.01% | +13,781 | New |
| Community Bank of Raymore | 13,400 | $45.6K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,279 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,044 | $44.4K | 0.00% | −2,498−16.1% | Reduced |
| Teacher Retirement System of Texas | 12,894 | $44.0K | 0.00% | +590+4.8% | Added |
| Arizona State Retirement System | 12,927 | $44.0K | 0.00% | +187+1.5% | Added |
| Graham Capital Management, L.P. | 12,651 | $43.0K | 0.00% | +12,651 | New |
| Unison Advisors LLC | 11,957 | $40.7K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 11,012 | $37.4K | 0.00% | +11,012 | New |
| ExodusPoint Capital Management, LP | 10,946 | $37.0K | 0.00% | +10,946 | New |
| Gotham Asset Management, LLC | 10,797 | $36.7K | 0.00% | +10,797 | New |
| Ridgewood Investments LLC | 10,004 | $34.0K | 0.02% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,866 | $30.1K | 0.00% | +3,199+56.4% | Added |
| Quantbot Technologies LP | 8,700 | $29.6K | 0.00% | +5,970+218.7% | Added |
| Public Employees Retirement Association of Colorado | 7,126 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,396 | $21.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,996 | $17.0K | 0.00% | −13,640−73.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,841 | $13.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,965 | $13.0K | 0.01% | +1,818+84.7% | Added |
| Clear Street Markets LLC | 3,612 | $12.0K | 0.01% | +3,612 | New |
| KBC Group NV | 2,828 | $10.0K | 0.00% | −422−13.0% | Reduced |
| Metropolitan Life Insurance Co | 2,773 | $9.43K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,620 | $5.51K | 0.00% | −4,366−72.9% | Reduced |
| Advisors Asset Management, Inc. | 1,493 | $5.08K | 0.00% | −325−17.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 822 | $2.79K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 678 | $2.31K | 0.00% | −174−20.4% | Reduced |
| Nisa Investment Advisors, LLC | 670 | $2.28K | 0.00% | −8,000−92.3% | Reduced |
| CWM, LLC | 720 | $2.00K | 0.00% | +369+105.1% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $1.70K | 0.00% | −2,550−83.6% | Reduced |
| Central Bank & Trust Co | 496 | $1.69K | 0.00% | −125−20.1% | Reduced |
| Hibernia Wealth Partners, LLC | 400 | $1.36K | 0.00% | +400 | New |
| Fifth Third Bancorp | 373 | $1.27K | 0.00% | −120−24.3% | Reduced |
| JNBA Financial Advisors | 328 | $1.12K | 0.00% | +328 | New |
| Versant Capital Management, Inc | 308 | $1.05K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 300 | $1.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 275 | $806 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 210 | $714 | 0.00% | −762−78.4% | Reduced |
| Register Financial Advisors LLC | 200 | $680 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $510 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $340 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 95 | $323 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 100 | $316 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 65 | $281 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 75 | $255 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $211 | 0.00% | −33−34.7% | Reduced |
| Signaturefd, LLC | 59 | $201 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 56 | $190 | 0.00% | +56 | New |
| National Bank of Canada | 57 | $180 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 42 | $143 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $136 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $109 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29 | $99 | 0.00% | −6,612−99.6% | Reduced |
| Farther Finance Advisors, LLC | 20 | $68 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 16 | $33 | 0.00% | +9+128.6% | Added |
| Cary Street Partner Investment Advisory LLC | 5 | $17 | 0.00% | +5 | New |
| Federation des caisses Desjardins du Quebec | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | −31−96.9% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | +8+160.0% | Added |
| Strengthening Families & Communities, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |