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, Q4 2023
Institutional positions in Emergent BioSolutions Inc. as of Dec 31, 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
- 134
- −28 vs. Q3 2023
- Shares held
- 40.9M
- −278.9K (−0.7%) vs. Q3 2023
- Total value
- $98.2M
- −$42.6M (−30.3%) vs. Q3 2023
- New holders
- 18
- 45 more added
- Sold out
- 46
- 44 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,399,197 | $22.6M | 0.00% | +963,517+11.4% | Added |
| Vanguard Group Inc | 2,974,638 | $7.14M | 0.00% | +328,272+12.4% | Added |
| Charles Schwab Investment Management Inc | 2,873,984 | $6.90M | 0.00% | +1,312,934+84.1% | Added |
| Millennium Management LLC | 2,095,662 | $5.03M | 0.00% | −1,570,717−42.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,647,243 | $3.95M | 0.01% | −781,247−32.2% | Reduced |
| Morgan Stanley | 1,235,356 | $2.96M | 0.00% | +625,316+102.5% | Added |
| D. E. Shaw & Co., Inc. | 1,186,552 | $2.85M | 0.00% | +250,034+26.7% | Added |
| Geode Capital Management, LLC | 1,097,219 | $2.63M | 0.00% | +78,184+7.7% | Added |
| Two Sigma Advisers, LP | 1,087,700 | $2.61M | 0.01% | +20,400+1.9% | Added |
| State Street Corp | 1,062,951 | $2.55M | 0.00% | −69,004−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,043,284 | $2.50M | 0.01% | −202,736−16.3% | Reduced |
| Two Sigma Investments, LP | 1,038,600 | $2.49M | 0.01% | +2,624+0.3% | Added |
| Prescott Group Capital Management, L.L.C. | 853,349 | $2.05M | 0.36% | +554,162+185.2% | Added |
| Assenagon Asset Management S.A. | 834,372 | $2.00M | 0.01% | +651,480+356.2% | Added |
| Goldman Sachs Group Inc | 751,887 | $1.80M | 0.00% | +93,301+14.2% | Added |
| Dimensional Fund Advisors LP | 658,220 | $1.58M | 0.00% | −143,383−17.9% | Reduced |
| Qube Research & Technologies Ltd | 621,177 | $1.49M | 0.00% | +621,177 | New |
| Bridgeway Capital Management, LLC | 616,457 | $1.48M | 0.03% | −252,148−29.0% | Reduced |
| Renaissance Technologies LLC | 547,300 | $1.31M | 0.00% | +547,300 | New |
| AQR Capital Management LLC | 513,416 | $1.23M | 0.00% | +334,298+186.6% | Added |
| Cubist Systematic Strategies, LLC | 503,239 | $1.21M | 0.01% | +163,545+48.1% | Added |
| Allspring Global Investments Holdings, LLC | 460,289 | $1.10M | 0.00% | +6,724+1.5% | Added |
| Northern Trust Corp | 451,482 | $1.08M | 0.00% | −36,871−7.6% | Reduced |
| Palisade Capital Management LLC | 450,412 | $1.08M | 0.03% | −58,913−11.6% | Reduced |
| Ameriprise Financial Inc | 429,424 | $1.03M | 0.00% | −13,495−3.0% | Reduced |
| Bank of America Corp | 423,582 | $1.02M | 0.00% | +100,029+30.9% | Added |
| Values First Advisors, Inc. | 307,892 | $738.9K | 0.45% | +155,193+101.6% | Added |
| Invesco Ltd. | 291,876 | $700.5K | 0.00% | −11,109−3.7% | Reduced |
| Group One Trading, L.P. | 273,774 | $657.1K | 0.02% | +83,133+43.6% | Added |
| Walleye Capital LLC | 269,690 | $647.3K | 0.01% | +227,596+540.7% | Added |
| Jane Street Group, LLC | 247,017 | $592.8K | 0.00% | −393,410−61.4% | Reduced |
| Acadian Asset Management LLC | 223,411 | $535.0K | 0.00% | +150,048+204.5% | Added |
| Hilltop Holdings Inc. | 212,169 | $509.2K | 0.06% | −22,850−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 210,454 | $505.1K | 0.00% | +920+0.4% | Added |
| UBS Group AG | 203,160 | $487.6K | 0.00% | +113,993+127.8% | Added |
| Occudo Quantitative Strategies LP | 197,960 | $475.1K | 0.06% | +197,960 | New |
| Prudential Financial Inc | 183,410 | $440.2K | 0.00% | +114,400+165.8% | Added |
| Bank of New York Mellon Corp | 177,187 | $425.2K | 0.00% | −62,171−26.0% | Reduced |
| Los Angeles Capital Management LLC | 161,531 | $387.7K | 0.00% | −11,184−6.5% | Reduced |
| Deutsche Bank AG | 160,465 | $385.1K | 0.00% | +136,205+561.4% | Added |
| New York State Common Retirement Fund | 153,404 | $368.2K | 0.00% | −120−0.1% | Reduced |
| Barclays PLC | 139,595 | $335.0K | 0.00% | +26,191+23.1% | Added |
| HSBC Holdings PLC | 136,657 | $325.9K | 0.00% | +61,524+81.9% | Added |
| Man Group plc | 123,836 | $297.2K | 0.00% | – | – |
| Truist Financial Corp | 113,666 | $272.8K | 0.00% | +3,595+3.3% | Added |
| Simplex Trading, LLC | 108,076 | $259.0K | 0.01% | +17,667+19.5% | Added |
| Public Employees Retirement System of Ohio | 105,893 | $254.1K | 0.00% | +4,775+4.7% | Added |
| Dynamic Technology Lab Private Ltd | 96,758 | $232.0K | 0.02% | +96,758 | New |
| American Century Companies Inc | 91,954 | $220.7K | 0.00% | −207,689−69.3% | Reduced |
| Russell Investments Group, Ltd. | 89,395 | $214.5K | 0.00% | −9,711−9.8% | Reduced |
| Rhumbline Advisers | 85,302 | $204.7K | 0.00% | +2,166+2.6% | Added |
| Bank of Montreal | 80,085 | $197.8K | 0.00% | −398,160−83.3% | Reduced |
| Point72 Middle East FZE | 81,032 | $194.5K | 0.01% | −131,144−61.8% | Reduced |
| Squarepoint Ops LLC | 79,181 | $190.0K | 0.00% | −508,220−86.5% | Reduced |
| Marshall Wace, LLP | 78,178 | $187.6K | 0.00% | −81,602−51.1% | Reduced |
| Citadel Advisors LLC | 74,894 | $179.7K | 0.00% | −1,125,649−93.8% | Reduced |
| SEI Investments Co | 73,010 | $175.2K | 0.00% | −23,300−24.2% | Reduced |
| Engineers Gate Manager LP | 67,549 | $162.1K | 0.00% | −19,547−22.4% | Reduced |
| SG Americas Securities, LLC | 66,011 | $158.0K | 0.00% | +41,712+171.7% | Added |
| BNP Paribas Arbitrage, SA | 64,069 | $153.8K | 0.00% | +35,869+127.2% | Added |
| Alliancebernstein L.P. | 60,464 | $145.1K | 0.00% | −28,191−31.8% | Reduced |
| Empowered Funds, LLC | 59,524 | $142.9K | 0.00% | +5,352+9.9% | Added |
| Nuveen Asset Management, LLC | 56,201 | $134.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,059 | $132.1K | 0.00% | −299,006−84.4% | Reduced |
| JPMorgan Chase & Co | 50,957 | $122.3K | 0.00% | −242−0.5% | Reduced |
| Principal Financial Group Inc | 46,551 | $111.7K | 0.00% | +7,263+18.5% | Added |
| State of Wyoming | 45,907 | $110.2K | 0.02% | +27,976+156.0% | Added |
| Natixis | 40,815 | $98.0K | 0.00% | −253,712−86.1% | Reduced |
| Graham Capital Management, L.P. | 36,637 | $87.9K | 0.00% | +23,986+189.6% | Added |
| Quantbot Technologies LP | 33,800 | $81.1K | 0.00% | +25,100+288.5% | Added |
| New York Life Investment Management LLC | 32,982 | $79.2K | 0.00% | −1,385−4.0% | Reduced |
| Virtu Financial LLC | 29,556 | $71.0K | 0.01% | +12,623+74.5% | Added |
| Oxford Asset Management LLP | 27,754 | $66.6K | 0.10% | +27,754 | New |
| MetLife Investment Management | 27,395 | $65.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,200 | $65.3K | 0.00% | +27,200 | New |
| American International Group, Inc. | 25,849 | $62.0K | 0.00% | +601+2.4% | Added |
| Royal Bank of Canada | 25,006 | $60.0K | 0.00% | −52,781−67.9% | Reduced |
| Tudor Investment Corp Et Al | 24,464 | $58.7K | 0.00% | +2,081+9.3% | Added |
| Jump Financial, LLC | 24,353 | $58.4K | 0.00% | +24,353 | New |
| Federated Hermes, Inc. | 21,428 | $51.4K | 0.00% | −183,401−89.5% | Reduced |
| Voya Investment Management LLC | 20,064 | $48.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,867 | $47.7K | 0.00% | +6,823+52.3% | Added |
| Wells Fargo & Company | 19,800 | $47.5K | 0.00% | +2,430+14.0% | Added |
| Price T Rowe Associates Inc | 19,534 | $47.0K | 0.00% | +1,339+7.4% | Added |
| State Board of Administration of Florida Retirement System | 18,068 | $43.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,155 | $34.9K | 0.00% | +19,155 | New |
| CoreCap Advisors, LLC | 13,734 | $33.0K | 0.00% | +13,734 | New |
| Teachers Retirement System of the State of Kentucky | 13,279 | $32.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 11,957 | $28.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,234 | $27.0K | 0.00% | −116,250−91.2% | Reduced |
| Gotham Asset Management, LLC | 10,797 | $25.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,663 | $25.6K | 0.00% | +10,663 | New |
| Ridgewood Investments LLC | 10,004 | $24.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,560 | $20.5K | 0.00% | −42,703−83.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,950 | $19.1K | 0.00% | −916−10.3% | Reduced |
| Citigroup Inc | 7,584 | $18.2K | 0.00% | −7,484−49.7% | Reduced |
| Legal & General Group Plc | 6,610 | $15.9K | 0.00% | −23,633−78.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | $14.4K | 0.00% | +6,000 | New |
| Amalgamated Bank | 4,471 | $11.0K | 0.00% | −525−10.5% | Reduced |