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, Q2 2024
Institutional positions in Emergent BioSolutions Inc. as of Jun 30, 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
- 141
- +20 vs. Q1 2024
- Shares held
- 30.4M
- −5.53M (−15.4%) vs. Q1 2024
- Total value
- $207.5M
- +$116.7M (+128.5%) vs. Q1 2024
- New holders
- 49
- 35 more added
- Sold out
- 29
- 36 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,839,375 | $26.2M | 0.00% | −3,220,833−45.6% | Reduced |
| Vanguard Group Inc | 3,666,234 | $25.0M | 0.00% | +254,685+7.5% | Added |
| Charles Schwab Investment Management Inc | 3,166,246 | $21.6M | 0.00% | −985,073−23.7% | Reduced |
| Morgan Stanley | 1,242,137 | $8.47M | 0.00% | −51,565−4.0% | Reduced |
| Millennium Management LLC | 946,302 | $6.45M | 0.01% | +52,144+5.8% | Added |
| Invesco Ltd. | 896,970 | $6.12M | 0.00% | +4,091+0.5% | Added |
| American Century Companies Inc | 881,893 | $6.01M | 0.00% | +623,201+240.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 843,388 | $5.75M | 0.02% | +137,153+19.4% | Added |
| D. E. Shaw & Co., Inc. | 827,796 | $5.65M | 0.01% | +411,132+98.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 739,825 | $5.05M | 0.02% | −35,800−4.6% | Reduced |
| JPMorgan Chase & Co | 649,502 | $4.43M | 0.00% | +375,962+137.4% | Added |
| Goldman Sachs Group Inc | 610,969 | $4.17M | 0.00% | +318,016+108.6% | Added |
| Two Sigma Advisers, LP | 575,400 | $3.92M | 0.01% | −498,400−46.4% | Reduced |
| Geode Capital Management, LLC | 556,182 | $3.79M | 0.00% | −565,013−50.4% | Reduced |
| Bank of America Corp | 554,945 | $3.78M | 0.00% | +156,882+39.4% | Added |
| Carronade Capital Management, LP | 550,597 | $3.75M | 1.23% | +550,597 | New |
| Marshall Wace, LLP | 542,813 | $3.70M | 0.01% | +233,341+75.4% | Added |
| Jane Street Group, LLC | 490,750 | $3.35M | 0.00% | +367,574+298.4% | Added |
| Values First Advisors, Inc. | 466,151 | $3.18M | 1.90% | −3,936−0.8% | Reduced |
| AQR Capital Management LLC | 460,311 | $3.14M | 0.00% | −591,387−56.2% | Reduced |
| Palisade Capital Management LLC | 453,829 | $3.10M | 0.08% | −7,819−1.7% | Reduced |
| Two Sigma Investments, LP | 446,540 | $3.05M | 0.01% | −567,030−55.9% | Reduced |
| Northern Trust Corp | 431,220 | $2.94M | 0.00% | −16,380−3.7% | Reduced |
| Assenagon Asset Management S.A. | 424,852 | $2.90M | 0.01% | −414,562−49.4% | Reduced |
| Citadel Advisors LLC | 346,354 | $2.36M | 0.00% | +263,284+316.9% | Added |
| Kent Lake Capital LLC | 300,000 | $2.05M | 0.92% | +300,000 | New |
| Qube Research & Technologies Ltd | 274,154 | $1.87M | 0.00% | +274,154 | New |
| Federated Hermes, Inc. | 273,287 | $1.86M | 0.00% | +253,960+1,314.0% | Added |
| UBS Group AG | 256,958 | $1.75M | 0.00% | −29,081−10.2% | Reduced |
| Dimensional Fund Advisors LP | 240,768 | $1.64M | 0.00% | −141,476−37.0% | Reduced |
| Squarepoint Ops LLC | 231,014 | $1.58M | 0.01% | +231,014 | New |
| Susquehanna International Group, LLP | 224,503 | $1.53M | 0.00% | +224,503 | New |
| State Street Corp | 198,127 | $1.35M | 0.00% | −859,466−81.3% | Reduced |
| Los Angeles Capital Management LLC | 178,840 | $1.22M | 0.00% | −15,151−7.8% | Reduced |
| Renaissance Technologies LLC | 173,747 | $1.18M | 0.00% | −717,553−80.5% | Reduced |
| Hilltop Holdings Inc. | 158,751 | $1.08M | 0.13% | −47,948−23.2% | Reduced |
| Bridgeway Capital Management, LLC | 152,500 | $1.04M | 0.02% | −439,433−74.2% | Reduced |
| Headlands Technologies LLC | 142,155 | $969.5K | 0.10% | +142,155 | New |
| Deutsche Bank AG | 138,669 | $945.7K | 0.00% | −20,752−13.0% | Reduced |
| New York State Common Retirement Fund | 137,731 | $939.3K | 0.00% | −15,673−10.2% | Reduced |
| Truist Financial Corp | 131,526 | $897.0K | 0.00% | +14,360+12.3% | Added |
| Cetera Investment Advisers | 126,631 | $863.6K | 0.00% | −44,320−25.9% | Reduced |
| HRT Financial LP | 125,357 | $854.0K | 0.00% | +125,357 | New |
| SeaCrest Wealth Management, LLC | 114,995 | $784.3K | 0.09% | +18,995+19.8% | Added |
| FMR LLC | 114,653 | $781.9K | 0.00% | +103,041+887.4% | Added |
| Wellington Management Group LLP | 113,994 | $777.4K | 0.00% | +113,994 | New |
| Acadian Asset Management LLC | 108,566 | $739.0K | 0.00% | +79,028+267.5% | Added |
| Lazard Asset Management LLC | 101,458 | $691.0K | 0.00% | +101,458 | New |
| Susquehanna Fundamental Investments, LLC | 99,254 | $676.9K | 0.02% | −19,393−16.3% | Reduced |
| Walleye Capital LLC | 96,607 | $658.9K | 0.01% | +65,607+211.6% | Added |
| Aristeia Capital LLC | 94,163 | $642.2K | 0.02% | −50,625−35.0% | Reduced |
| BNP Paribas Arbitrage, SA | 90,014 | $613.9K | 0.00% | −73,575−45.0% | Reduced |
| HSBC Holdings PLC | 87,679 | $613.8K | 0.00% | +23,250+36.1% | Added |
| Centiva Capital, LP | 84,074 | $573.4K | 0.03% | +84,074 | New |
| Jump Financial, LLC | 73,811 | $503.4K | 0.01% | +73,811 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 71,078 | $484.8K | 0.10% | +71,078 | New |
| Paloma Partners Management Co | 63,790 | $435.0K | 0.04% | +63,790 | New |
| XTX Topco Ltd | 62,764 | $428.1K | 0.04% | +43,028+218.0% | Added |
| Martingale Asset Management L P | 62,300 | $424.9K | 0.01% | +62,300 | New |
| Point72 (DIFC) Ltd | 59,602 | $406.5K | 0.04% | +59,602 | New |
| PDT Partners, LLC | 46,382 | $316.3K | 0.03% | +46,382 | New |
| State of Wyoming | 45,475 | $310.1K | 0.05% | +4,679+11.5% | Added |
| Graham Capital Management, L.P. | 43,875 | $299.2K | 0.01% | +43,875 | New |
| Contrarian Capital Management, L.L.C. | 40,000 | $272.8K | 0.09% | +40,000 | New |
| Bank of Montreal | 37,321 | $257.5K | 0.00% | +8,461+29.3% | Added |
| Baader Bank INC | 34,619 | $235.3K | 0.02% | +34,619 | New |
| Mirabella Financial Services LLP | 34,127 | $232.7K | 0.02% | +34,127 | New |
| Engineers Gate Manager LP | 32,237 | $219.9K | 0.00% | +32,237 | New |
| Verition Fund Management LLC | 29,544 | $201.5K | 0.00% | +29,544 | New |
| Tower Research Capital LLC (TRC) | 29,386 | $200.4K | 0.00% | +15,449+110.8% | Added |
| Brevan Howard Capital Management LP | 29,058 | $198.2K | 0.01% | +29,058 | New |
| Janney Montgomery Scott LLC | 26,078 | $178.0K | 0.00% | +26,078 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $177.5K | 0.00% | +26,032 | New |
| CoreCap Advisors, LLC | 24,484 | $167.0K | 0.02% | −6,700−21.5% | Reduced |
| Citigroup Inc | 21,931 | $149.6K | 0.00% | +9,564+77.3% | Added |
| Savant Capital, LLC | 20,786 | $141.8K | 0.00% | +20,786 | New |
| Cubist Systematic Strategies, LLC | 19,720 | $134.5K | 0.00% | −21,668−52.4% | Reduced |
| Laurion Capital Management LP | 19,302 | $131.6K | 0.00% | +19,302 | New |
| Creative Planning | 17,768 | $121.2K | 0.00% | +3,720+26.5% | Added |
| Rhumbline Advisers | 17,624 | $120.2K | 0.00% | −69,920−79.9% | Reduced |
| SG Americas Securities, LLC | 17,346 | $118.0K | 0.00% | −41,375−70.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,006 | $116.0K | 0.00% | +7,066+71.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,233 | $110.7K | 0.01% | +16,233 | New |
| Public Employees Retirement System of Ohio | 15,494 | $105.7K | 0.00% | +1,048+7.3% | Added |
| Morse Asset Management, Inc | 14,200 | $97.0K | 0.02% | +14,200 | New |
| Prudential Financial Inc | 13,900 | $94.8K | 0.00% | −270,910−95.1% | Reduced |
| JustInvest LLC | 13,701 | $93.4K | 0.00% | +13,701 | New |
| Avidian Wealth Solutions, LLC | 13,235 | $90.3K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 11,957 | $81.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,460 | $78.2K | 0.00% | −1,892−14.2% | Reduced |
| Mariner, LLC | 11,091 | $75.6K | 0.00% | +11,091 | New |
| Fox Run Management, L.L.C. | 11,039 | $75.3K | 0.01% | +11,039 | New |
| Catalyst Funds Management Pty Ltd | 10,400 | $70.9K | 0.02% | +10,400 | New |
| Ridgewood Investments LLC | 10,004 | $68.2K | 0.03% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,000 | $68.2K | 0.02% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,000 | $68.2K | 0.01% | +10,000 | New |
| Barclays PLC | 8,516 | $58.1K | 0.00% | −29,688−77.7% | Reduced |
| Meeder Asset Management Inc | 6,051 | $41.3K | 0.00% | +6,051 | New |
| CWM, LLC | 4,921 | $34.0K | 0.00% | +4,906+32,706.7% | Added |
| Russell Investments Group, Ltd. | 4,778 | $32.6K | 0.00% | +3,692+340.0% | Added |