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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.

Institutional holdersQ1 2024: 121 institutions
Q1 2021: 340 institutionsQ2 2021: 290 institutionsQ3 2021: 277 institutionsQ4 2021: 254 institutionsQ1 2022: 254 institutionsQ2 2022: 233 institutionsQ3 2022: 211 institutionsQ4 2022: 198 institutionsQ1 2023: 192 institutionsQ2 2023: 183 institutionsQ3 2023: 163 institutionsQ4 2023: 134 institutionsQ1 2024: 121 institutionsQ2 2024: 141 institutionsQ3 2024: 140 institutionsQ4 2024: 156 institutionsQ1 2025: 161 institutionsQ2 2025: 161 institutionsQ3 2025: 169 institutionsQ4 2025: 183 institutionsQ1 2026: 190 institutionsQ2 2026: 194 institutions
Value heldQ1 2024: $90.8M
Q1 2021: $4.14BQ2 2021: $2.82BQ3 2021: $2.23BQ4 2021: $1.86BQ1 2022: $1.72BQ2 2022: $1.28BQ3 2022: $852.4MQ4 2022: $545.8MQ1 2023: $465.3MQ2 2023: $336.2MQ3 2023: $140.8MQ4 2023: $98.2MQ1 2024: $90.8MQ2 2024: $207.5MQ3 2024: $264.5MQ4 2024: $332.0MQ1 2025: $176.1MQ2 2025: $240.9MQ3 2025: $352.5MQ4 2025: $536.5MQ1 2026: $360.7MQ2 2026: $373.6M
Institutions holding EBS and their total value by quarter
QuarterHoldersValue
Q2 2026194$373.6M
Q1 2026190$360.7M
Q4 2025183$536.5M
Q3 2025169$352.5M
Q2 2025161$240.9M
Q1 2025161$176.1M
Q4 2024156$332.0M
Q3 2024140$264.5M
Q2 2024141$207.5M
Q1 2024121$90.8M
Q4 2023134$98.2M
Q3 2023163$140.8M
Q2 2023183$336.2M
Q1 2023192$465.3M
Q4 2022198$545.8M
Q3 2022211$852.4M
Q2 2022233$1.28B
Q1 2022254$1.72B
Q4 2021254$1.86B
Q3 2021277$2.23B
Q2 2021290$2.82B
Q1 2021340$4.14B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q4 2023.

Institutions holding EBS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Strengthening Families & Communities, LLC9$00.00%00.0%Unchanged
CWM, LLC15$00.00%−27−64.3%Reduced
Covestor Ltd26$00.00%−1−3.7%Reduced
Frazier Financial Advisors, LLC2$60.00%+2New
Federation des caisses Desjardins du Quebec4$100.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5$130.00%−226−97.8%Reduced
Global Retirement Partners, LLC9$230.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$250.00%+10New
Lowe Wealth Advisors, LLC40$1010.00%00.0%Unchanged
Huntington National Bank41$1040.00%+40+4,000.0%Added
Nemes Rush Group LLC42$1070.00%00.0%Unchanged
Signaturefd, LLC59$1490.00%00.0%Unchanged
Pacer Advisors, Inc.60$1520.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC62$1570.00%00.0%Unchanged
NewSquare Capital LLC63$1590.00%00.0%Unchanged
National Bank of Canada57$2470.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$2530.00%00.0%Unchanged
Gould Capital, LLC100$2530.00%00.0%Unchanged
Sofos Investments, Inc.110$2750.00%+94+587.5%Added
Main Street Group, LTD125$2880.00%00.0%Unchanged
Versant Capital Management, Inc166$4200.00%00.0%Unchanged
Register Financial Advisors LLC200$5060.00%+200New
US Bancorp265$6700.00%−351−57.0%Reduced
Financial Freedom, LLC300$7590.00%00.0%Unchanged
JNBA Financial Advisors328$8300.00%00.0%Unchanged
Farther Finance Advisors, LLC488$1.12K0.00%+39+8.7%Added
Private Wealth Management Group, LLC487$1.23K0.00%−511−51.2%Reduced
Central Bank & Trust Co496$1.25K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC500$1.26K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,086$2.75K0.00%−88,309−98.8%Reduced
Royal Bank of Canada1,211$3.00K0.00%−23,795−95.2%Reduced
Amalgamated Bank1,764$4.00K0.00%−2,707−60.5%Reduced
Capital Advisors, Ltd. LLC2,002$5.00K0.00%+2,002New
Ameritas Investment Partners, Inc.3,841$9.72K0.00%00.0%Unchanged
Legal & General Group Plc4,379$11.1K0.00%−2,231−33.8%Reduced
Quantbot Technologies LP4,930$12.5K0.00%−28,870−85.4%Reduced
California State Teachers Retirement System5,228$13.2K0.00%−3,332−38.9%Reduced
Simplex Trading, LLC6,556$16.0K0.00%−101,520−93.9%Reduced
Advisor Group Holdings, Inc.9,940$25.1K0.00%+1,990+25.0%Added
Herold Advisors, Inc.10,000$25.3K0.01%00.0%Unchanged
Ridgewood Investments LLC10,004$25.3K0.01%00.0%Unchanged
StoneX Group Inc.10,367$26.2K0.00%+10,367New
Ameriprise Financial Inc11,227$28.4K0.00%−418,197−97.4%Reduced
Manufacturers Life Insurance Company, The11,604$29.4K0.00%+11,604New
FMR LLC11,612$29.4K0.00%+378+3.4%Added
AE Wealth Management LLC11,831$29.9K0.00%−7,324−38.2%Reduced
Unison Advisors LLC11,957$30.3K0.00%00.0%Unchanged
Citigroup Inc12,367$31.3K0.00%+4,783+63.1%Added
Natixis13,100$33.1K0.00%−27,715−67.9%Reduced
Envestnet Asset Management Inc13,153$33.3K0.00%+13,153New
Avidian Wealth Solutions, LLC13,235$33.5K0.00%+13,235New
Toroso Investments, LLC13,352$33.8K0.00%+13,352New
Teachers Retirement System of the State of Kentucky13,279$34.0K0.00%00.0%Unchanged
Principal Financial Group Inc13,806$34.9K0.00%−32,745−70.3%Reduced
Tower Research Capital LLC (TRC)13,937$35.3K0.00%−5,930−29.8%Reduced
Creative Planning14,048$35.5K0.00%+14,048New
Public Employees Retirement System of Ohio14,446$36.5K0.00%−91,447−86.4%Reduced
Eqis Capital Management, Inc.15,811$40.0K0.00%+15,811New
Voya Investment Management LLC18,520$46.9K0.00%−1,544−7.7%Reduced
Federated Hermes, Inc.19,327$48.9K0.00%−2,101−9.8%Reduced
XTX Topco Ltd19,736$49.9K0.01%+19,736New
Wells Fargo & Company22,306$56.4K0.00%+2,506+12.7%Added
Fidelis Capital Partners, LLC24,017$60.8K0.01%+24,017New
Price T Rowe Associates Inc23,943$61.0K0.00%+4,409+22.6%Added
American International Group, Inc.25,629$64.8K0.00%−220−0.9%Reduced
Acadian Asset Management LLC29,538$74.0K0.00%−193,873−86.8%Reduced
Bank of Montreal28,860$74.5K0.00%−51,225−64.0%Reduced
Walleye Capital LLC31,000$78.4K0.00%−238,690−88.5%Reduced
CoreCap Advisors, LLC31,184$78.9K0.00%+17,450+127.1%Added
Barclays PLC38,204$96.7K0.00%−101,391−72.6%Reduced
State of Wyoming40,796$103.2K0.02%−5,111−11.1%Reduced
Cubist Systematic Strategies, LLC41,388$104.7K0.00%−461,851−91.8%Reduced
Alliancebernstein L.P.54,000$136.6K0.00%−6,464−10.7%Reduced
Nuveen Asset Management, LLC56,201$142.2K0.00%00.0%Unchanged
SG Americas Securities, LLC58,721$149.0K0.00%−7,290−11.0%Reduced
HSBC Holdings PLC64,429$163.0K0.00%−72,228−52.9%Reduced
Citadel Advisors LLC83,070$210.2K0.00%+8,176+10.9%Added
Rhumbline Advisers87,544$221.5K0.00%+2,242+2.6%Added
SeaCrest Wealth Management, LLC96,000$242.9K0.03%+96,000New
Truist Financial Corp117,166$296.4K0.00%+3,500+3.1%Added
Susquehanna Fundamental Investments, LLC118,647$300.2K0.01%+118,647New
Jane Street Group, LLC123,176$311.6K0.00%−123,841−50.1%Reduced
Aristeia Capital LLC144,788$366.3K0.02%+144,788New
New York State Common Retirement Fund153,404$388.1K0.00%00.0%Unchanged
Deutsche Bank AG159,421$403.3K0.00%−1,044−0.7%Reduced
BNP Paribas Arbitrage, SA163,589$413.9K0.00%+99,520+155.3%Added
Bank of New York Mellon Corp170,029$430.2K0.00%−7,158−4.0%Reduced
Cetera Investment Advisers170,951$432.5K0.00%+170,951New
Los Angeles Capital Management LLC193,991$490.8K0.00%+32,460+20.1%Added
Hilltop Holdings Inc.206,699$522.9K0.06%−5,470−2.6%Reduced
American Century Companies Inc258,692$654.5K0.00%+166,738+181.3%Added
JPMorgan Chase & Co273,540$692.1K0.00%+222,583+436.8%Added
Prudential Financial Inc284,810$720.6K0.00%+101,400+55.3%Added
UBS Group AG286,039$723.7K0.00%+82,879+40.8%Added
Goldman Sachs Group Inc292,953$741.2K0.00%−458,934−61.0%Reduced
Marshall Wace, LLP309,472$783.0K0.00%+231,294+295.9%Added
Dimensional Fund Advisors LP382,244$967.1K0.00%−275,976−41.9%Reduced
Bank of America Corp398,063$1.01M0.00%−25,519−6.0%Reduced
D. E. Shaw & Co., Inc.416,664$1.05M0.00%−769,888−64.9%Reduced
Northern Trust Corp447,600$1.13M0.00%−3,882−0.9%Reduced