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 |
|---|---|---|---|---|---|
| CWM, LLC | 42 | $0 | 0.00% | −678−94.2% | Reduced |
| Covestor Ltd | 27 | $0 | 0.00% | +14+107.7% | Added |
| Ronald Blue Trust, Inc. | 94 | $0 | 0.00% | +94 | New |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9 | $18 | 0.00% | −266−96.7% | Reduced |
| Strengthening Families & Communities, LLC | 9 | $22 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 16 | $39 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $96 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 42 | $101 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 59 | $142 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 60 | $144 | 0.00% | −15−20.0% | Reduced |
| National Bank of Canada | 57 | $147 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 62 | $149 | 0.00% | −760−92.5% | Reduced |
| Parallel Advisors, LLC | 62 | $149 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 63 | $151 | 0.00% | −32−33.7% | Reduced |
| TD Waterhouse Canada Inc. | 65 | $205 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $300 | 0.00% | +125 | New |
| Versant Capital Management, Inc | 166 | $398 | 0.00% | −142−46.1% | Reduced |
| EverSource Wealth Advisors, LLC | 210 | $504 | 0.00% | +210 | New |
| The PNC Financial Services Group, Inc. | 231 | $554 | 0.00% | +202+696.6% | Added |
| Financial Freedom, LLC | 300 | $720 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 328 | $788 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 449 | $1.08K | 0.00% | +429+2,145.0% | Added |
| Central Bank & Trust Co | 496 | $1.19K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 500 | $1.20K | 0.00% | +500 | New |
| US Bancorp | 616 | $1.48K | 0.00% | −62−9.1% | Reduced |
| Red Tortoise LLC | 653 | $1.57K | 0.00% | +653 | New |
| Private Wealth Management Group, LLC | 998 | $2.40K | 0.00% | +998 | New |
| Belvedere Trading LLC | 3,252 | $7.80K | 0.00% | +3,252 | New |
| Ameritas Investment Partners, Inc. | 3,841 | $9.22K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,965 | $10.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,471 | $11.0K | 0.00% | −525−10.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | $14.4K | 0.00% | +6,000 | New |
| Legal & General Group Plc | 6,610 | $15.9K | 0.00% | −23,633−78.1% | Reduced |
| Citigroup Inc | 7,584 | $18.2K | 0.00% | −7,484−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,950 | $19.1K | 0.00% | −916−10.3% | Reduced |
| California State Teachers Retirement System | 8,560 | $20.5K | 0.00% | −42,703−83.3% | Reduced |
| Herold Advisors, Inc. | 10,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,004 | $24.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,663 | $25.6K | 0.00% | +10,663 | New |
| Gotham Asset Management, LLC | 10,797 | $25.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,234 | $27.0K | 0.00% | −116,250−91.2% | Reduced |
| Unison Advisors LLC | 11,957 | $28.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,279 | $32.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 13,734 | $33.0K | 0.00% | +13,734 | New |
| AE Wealth Management LLC | 19,155 | $34.9K | 0.00% | +19,155 | New |
| State Board of Administration of Florida Retirement System | 18,068 | $43.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,534 | $47.0K | 0.00% | +1,339+7.4% | Added |
| Wells Fargo & Company | 19,800 | $47.5K | 0.00% | +2,430+14.0% | Added |
| Tower Research Capital LLC (TRC) | 19,867 | $47.7K | 0.00% | +6,823+52.3% | Added |
| Voya Investment Management LLC | 20,064 | $48.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,428 | $51.4K | 0.00% | −183,401−89.5% | Reduced |
| Jump Financial, LLC | 24,353 | $58.4K | 0.00% | +24,353 | New |
| Tudor Investment Corp Et Al | 24,464 | $58.7K | 0.00% | +2,081+9.3% | Added |
| Royal Bank of Canada | 25,006 | $60.0K | 0.00% | −52,781−67.9% | Reduced |
| American International Group, Inc. | 25,849 | $62.0K | 0.00% | +601+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,200 | $65.3K | 0.00% | +27,200 | New |
| MetLife Investment Management | 27,395 | $65.7K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 27,754 | $66.6K | 0.10% | +27,754 | New |
| Virtu Financial LLC | 29,556 | $71.0K | 0.01% | +12,623+74.5% | Added |
| New York Life Investment Management LLC | 32,982 | $79.2K | 0.00% | −1,385−4.0% | Reduced |
| Quantbot Technologies LP | 33,800 | $81.1K | 0.00% | +25,100+288.5% | Added |
| Graham Capital Management, L.P. | 36,637 | $87.9K | 0.00% | +23,986+189.6% | Added |
| Natixis | 40,815 | $98.0K | 0.00% | −253,712−86.1% | Reduced |
| State of Wyoming | 45,907 | $110.2K | 0.02% | +27,976+156.0% | Added |
| Principal Financial Group Inc | 46,551 | $111.7K | 0.00% | +7,263+18.5% | Added |
| JPMorgan Chase & Co | 50,957 | $122.3K | 0.00% | −242−0.5% | Reduced |
| Susquehanna International Group, LLP | 55,059 | $132.1K | 0.00% | −299,006−84.4% | Reduced |
| Nuveen Asset Management, LLC | 56,201 | $134.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 59,524 | $142.9K | 0.00% | +5,352+9.9% | Added |
| Alliancebernstein L.P. | 60,464 | $145.1K | 0.00% | −28,191−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 64,069 | $153.8K | 0.00% | +35,869+127.2% | Added |
| SG Americas Securities, LLC | 66,011 | $158.0K | 0.00% | +41,712+171.7% | Added |
| Engineers Gate Manager LP | 67,549 | $162.1K | 0.00% | −19,547−22.4% | Reduced |
| SEI Investments Co | 73,010 | $175.2K | 0.00% | −23,300−24.2% | Reduced |
| Citadel Advisors LLC | 74,894 | $179.7K | 0.00% | −1,125,649−93.8% | Reduced |
| Marshall Wace, LLP | 78,178 | $187.6K | 0.00% | −81,602−51.1% | Reduced |
| Squarepoint Ops LLC | 79,181 | $190.0K | 0.00% | −508,220−86.5% | Reduced |
| Point72 Middle East FZE | 81,032 | $194.5K | 0.01% | −131,144−61.8% | Reduced |
| Bank of Montreal | 80,085 | $197.8K | 0.00% | −398,160−83.3% | Reduced |
| Rhumbline Advisers | 85,302 | $204.7K | 0.00% | +2,166+2.6% | Added |
| Russell Investments Group, Ltd. | 89,395 | $214.5K | 0.00% | −9,711−9.8% | Reduced |
| American Century Companies Inc | 91,954 | $220.7K | 0.00% | −207,689−69.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 96,758 | $232.0K | 0.02% | +96,758 | New |
| Public Employees Retirement System of Ohio | 105,893 | $254.1K | 0.00% | +4,775+4.7% | Added |
| Simplex Trading, LLC | 108,076 | $259.0K | 0.01% | +17,667+19.5% | Added |
| Truist Financial Corp | 113,666 | $272.8K | 0.00% | +3,595+3.3% | Added |
| Man Group plc | 123,836 | $297.2K | 0.00% | – | – |
| HSBC Holdings PLC | 136,657 | $325.9K | 0.00% | +61,524+81.9% | Added |
| Barclays PLC | 139,595 | $335.0K | 0.00% | +26,191+23.1% | Added |
| New York State Common Retirement Fund | 153,404 | $368.2K | 0.00% | −120−0.1% | Reduced |
| Deutsche Bank AG | 160,465 | $385.1K | 0.00% | +136,205+561.4% | Added |
| Los Angeles Capital Management LLC | 161,531 | $387.7K | 0.00% | −11,184−6.5% | Reduced |
| Bank of New York Mellon Corp | 177,187 | $425.2K | 0.00% | −62,171−26.0% | Reduced |
| Prudential Financial Inc | 183,410 | $440.2K | 0.00% | +114,400+165.8% | Added |
| Occudo Quantitative Strategies LP | 197,960 | $475.1K | 0.06% | +197,960 | New |
| UBS Group AG | 203,160 | $487.6K | 0.00% | +113,993+127.8% | Added |