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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 461,648 | $1.17M | 0.03% | +11,236+2.5% | Added |
| Values First Advisors, Inc. | 470,087 | $1.19M | 0.70% | +162,195+52.7% | Added |
| Bridgeway Capital Management, LLC | 591,933 | $1.50M | 0.03% | −24,524−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | $1.79M | 0.01% | +495,781+235.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 775,625 | $1.96M | 0.01% | +775,625 | New |
| Assenagon Asset Management S.A. | 839,414 | $2.12M | 0.01% | +5,042+0.6% | Added |
| Renaissance Technologies LLC | 891,300 | $2.25M | 0.00% | +344,000+62.9% | Added |
| Invesco Ltd. | 892,879 | $2.26M | 0.00% | +601,003+205.9% | Added |
| Millennium Management LLC | 894,158 | $2.26M | 0.00% | −1,201,504−57.3% | Reduced |
| Two Sigma Investments, LP | 1,013,570 | $2.56M | 0.01% | −25,030−2.4% | Reduced |
| AQR Capital Management LLC | 1,051,698 | $2.60M | 0.00% | +538,282+104.8% | Added |
| State Street Corp | 1,057,593 | $2.68M | 0.00% | −5,358−0.5% | Reduced |
| Two Sigma Advisers, LP | 1,073,800 | $2.72M | 0.01% | −13,900−1.3% | Reduced |
| Geode Capital Management, LLC | 1,121,195 | $2.84M | 0.00% | +23,976+2.2% | Added |
| Morgan Stanley | 1,293,702 | $3.27M | 0.00% | +58,346+4.7% | Added |
| Avidity Partners Management LP | 1,908,000 | $4.83M | 0.17% | +1,908,000 | New |
| Vanguard Group Inc | 3,411,549 | $8.63M | 0.00% | +436,911+14.7% | Added |
| Charles Schwab Investment Management Inc | 4,151,319 | $10.5M | 0.00% | +1,277,335+44.4% | Added |
| BlackRock Inc. | 7,060,208 | $17.9M | 0.00% | −2,338,989−24.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,028 | – | – | −40−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,389 | – | – | +22,389 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,647,243−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,043,284−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −853,349−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −621,177−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −460,289−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −273,774−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −197,960−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −123,836−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,758−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −81,032−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,181−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −73,010−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,549−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −59,524−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,059−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,637−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −32,982−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,556−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −27,754−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −27,395−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,464−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,353−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |