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, Q1 2024
Institutional positions in Emergent BioSolutions Inc. as of Mar 31, 2024. 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
- 121
- −13 vs. Q4 2023
- Shares held
- 36.0M
- −4.95M (−12.1%) vs. Q4 2023
- Total value
- $90.8M
- −$7.35M (−7.5%) vs. Q4 2023
- New holders
- 20
- 30 more added
- Sold out
- 33
- 46 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,060,208 | $17.9M | 0.00% | −2,338,989−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 4,151,319 | $10.5M | 0.00% | +1,277,335+44.4% | Added |
| Vanguard Group Inc | 3,411,549 | $8.63M | 0.00% | +436,911+14.7% | Added |
| Avidity Partners Management LP | 1,908,000 | $4.83M | 0.17% | +1,908,000 | New |
| Morgan Stanley | 1,293,702 | $3.27M | 0.00% | +58,346+4.7% | Added |
| Geode Capital Management, LLC | 1,121,195 | $2.84M | 0.00% | +23,976+2.2% | Added |
| Two Sigma Advisers, LP | 1,073,800 | $2.72M | 0.01% | −13,900−1.3% | Reduced |
| State Street Corp | 1,057,593 | $2.68M | 0.00% | −5,358−0.5% | Reduced |
| AQR Capital Management LLC | 1,051,698 | $2.60M | 0.00% | +538,282+104.8% | Added |
| Two Sigma Investments, LP | 1,013,570 | $2.56M | 0.01% | −25,030−2.4% | Reduced |
| Millennium Management LLC | 894,158 | $2.26M | 0.00% | −1,201,504−57.3% | Reduced |
| Invesco Ltd. | 892,879 | $2.26M | 0.00% | +601,003+205.9% | Added |
| Renaissance Technologies LLC | 891,300 | $2.25M | 0.00% | +344,000+62.9% | Added |
| Assenagon Asset Management S.A. | 839,414 | $2.12M | 0.01% | +5,042+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 775,625 | $1.96M | 0.01% | +775,625 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | $1.79M | 0.01% | +495,781+235.6% | Added |
| Bridgeway Capital Management, LLC | 591,933 | $1.50M | 0.03% | −24,524−4.0% | Reduced |
| Values First Advisors, Inc. | 470,087 | $1.19M | 0.70% | +162,195+52.7% | Added |
| Palisade Capital Management LLC | 461,648 | $1.17M | 0.03% | +11,236+2.5% | Added |
| Northern Trust Corp | 447,600 | $1.13M | 0.00% | −3,882−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 416,664 | $1.05M | 0.00% | −769,888−64.9% | Reduced |
| Bank of America Corp | 398,063 | $1.01M | 0.00% | −25,519−6.0% | Reduced |
| Dimensional Fund Advisors LP | 382,244 | $967.1K | 0.00% | −275,976−41.9% | Reduced |
| Marshall Wace, LLP | 309,472 | $783.0K | 0.00% | +231,294+295.9% | Added |
| Goldman Sachs Group Inc | 292,953 | $741.2K | 0.00% | −458,934−61.0% | Reduced |
| UBS Group AG | 286,039 | $723.7K | 0.00% | +82,879+40.8% | Added |
| Prudential Financial Inc | 284,810 | $720.6K | 0.00% | +101,400+55.3% | Added |
| JPMorgan Chase & Co | 273,540 | $692.1K | 0.00% | +222,583+436.8% | Added |
| American Century Companies Inc | 258,692 | $654.5K | 0.00% | +166,738+181.3% | Added |
| Hilltop Holdings Inc. | 206,699 | $522.9K | 0.06% | −5,470−2.6% | Reduced |
| Los Angeles Capital Management LLC | 193,991 | $490.8K | 0.00% | +32,460+20.1% | Added |
| Cetera Investment Advisers | 170,951 | $432.5K | 0.00% | +170,951 | New |
| Bank of New York Mellon Corp | 170,029 | $430.2K | 0.00% | −7,158−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 163,589 | $413.9K | 0.00% | +99,520+155.3% | Added |
| Deutsche Bank AG | 159,421 | $403.3K | 0.00% | −1,044−0.7% | Reduced |
| New York State Common Retirement Fund | 153,404 | $388.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 144,788 | $366.3K | 0.02% | +144,788 | New |
| Jane Street Group, LLC | 123,176 | $311.6K | 0.00% | −123,841−50.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 118,647 | $300.2K | 0.01% | +118,647 | New |
| Truist Financial Corp | 117,166 | $296.4K | 0.00% | +3,500+3.1% | Added |
| SeaCrest Wealth Management, LLC | 96,000 | $242.9K | 0.03% | +96,000 | New |
| Rhumbline Advisers | 87,544 | $221.5K | 0.00% | +2,242+2.6% | Added |
| Citadel Advisors LLC | 83,070 | $210.2K | 0.00% | +8,176+10.9% | Added |
| HSBC Holdings PLC | 64,429 | $163.0K | 0.00% | −72,228−52.9% | Reduced |
| SG Americas Securities, LLC | 58,721 | $149.0K | 0.00% | −7,290−11.0% | Reduced |
| Nuveen Asset Management, LLC | 56,201 | $142.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,000 | $136.6K | 0.00% | −6,464−10.7% | Reduced |
| Cubist Systematic Strategies, LLC | 41,388 | $104.7K | 0.00% | −461,851−91.8% | Reduced |
| State of Wyoming | 40,796 | $103.2K | 0.02% | −5,111−11.1% | Reduced |
| Barclays PLC | 38,204 | $96.7K | 0.00% | −101,391−72.6% | Reduced |
| CoreCap Advisors, LLC | 31,184 | $78.9K | 0.00% | +17,450+127.1% | Added |
| Walleye Capital LLC | 31,000 | $78.4K | 0.00% | −238,690−88.5% | Reduced |
| Bank of Montreal | 28,860 | $74.5K | 0.00% | −51,225−64.0% | Reduced |
| Acadian Asset Management LLC | 29,538 | $74.0K | 0.00% | −193,873−86.8% | Reduced |
| American International Group, Inc. | 25,629 | $64.8K | 0.00% | −220−0.9% | Reduced |
| Price T Rowe Associates Inc | 23,943 | $61.0K | 0.00% | +4,409+22.6% | Added |
| Fidelis Capital Partners, LLC | 24,017 | $60.8K | 0.01% | +24,017 | New |
| Wells Fargo & Company | 22,306 | $56.4K | 0.00% | +2,506+12.7% | Added |
| XTX Topco Ltd | 19,736 | $49.9K | 0.01% | +19,736 | New |
| Federated Hermes, Inc. | 19,327 | $48.9K | 0.00% | −2,101−9.8% | Reduced |
| Voya Investment Management LLC | 18,520 | $46.9K | 0.00% | −1,544−7.7% | Reduced |
| Eqis Capital Management, Inc. | 15,811 | $40.0K | 0.00% | +15,811 | New |
| Public Employees Retirement System of Ohio | 14,446 | $36.5K | 0.00% | −91,447−86.4% | Reduced |
| Creative Planning | 14,048 | $35.5K | 0.00% | +14,048 | New |
| Tower Research Capital LLC (TRC) | 13,937 | $35.3K | 0.00% | −5,930−29.8% | Reduced |
| Principal Financial Group Inc | 13,806 | $34.9K | 0.00% | −32,745−70.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,279 | $34.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,352 | $33.8K | 0.00% | +13,352 | New |
| Avidian Wealth Solutions, LLC | 13,235 | $33.5K | 0.00% | +13,235 | New |
| Envestnet Asset Management Inc | 13,153 | $33.3K | 0.00% | +13,153 | New |
| Natixis | 13,100 | $33.1K | 0.00% | −27,715−67.9% | Reduced |
| Citigroup Inc | 12,367 | $31.3K | 0.00% | +4,783+63.1% | Added |
| Unison Advisors LLC | 11,957 | $30.3K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,831 | $29.9K | 0.00% | −7,324−38.2% | Reduced |
| FMR LLC | 11,612 | $29.4K | 0.00% | +378+3.4% | Added |
| Manufacturers Life Insurance Company, The | 11,604 | $29.4K | 0.00% | +11,604 | New |
| Ameriprise Financial Inc | 11,227 | $28.4K | 0.00% | −418,197−97.4% | Reduced |
| StoneX Group Inc. | 10,367 | $26.2K | 0.00% | +10,367 | New |
| Ridgewood Investments LLC | 10,004 | $25.3K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,940 | $25.1K | 0.00% | +1,990+25.0% | Added |
| Simplex Trading, LLC | 6,556 | $16.0K | 0.00% | −101,520−93.9% | Reduced |
| California State Teachers Retirement System | 5,228 | $13.2K | 0.00% | −3,332−38.9% | Reduced |
| Quantbot Technologies LP | 4,930 | $12.5K | 0.00% | −28,870−85.4% | Reduced |
| Legal & General Group Plc | 4,379 | $11.1K | 0.00% | −2,231−33.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,841 | $9.72K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,002 | $5.00K | 0.00% | +2,002 | New |
| Amalgamated Bank | 1,764 | $4.00K | 0.00% | −2,707−60.5% | Reduced |
| Royal Bank of Canada | 1,211 | $3.00K | 0.00% | −23,795−95.2% | Reduced |
| Russell Investments Group, Ltd. | 1,086 | $2.75K | 0.00% | −88,309−98.8% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 500 | $1.26K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 496 | $1.25K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 487 | $1.23K | 0.00% | −511−51.2% | Reduced |
| Farther Finance Advisors, LLC | 488 | $1.12K | 0.00% | +39+8.7% | Added |
| JNBA Financial Advisors | 328 | $830 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 300 | $759 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 265 | $670 | 0.00% | −351−57.0% | Reduced |
| Register Financial Advisors LLC | 200 | $506 | 0.00% | +200 | New |
| Versant Capital Management, Inc | 166 | $420 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $288 | 0.00% | 00.0% | Unchanged |