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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, 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.

Institutional holdersQ2 2024: 141 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 heldQ2 2024: $207.5M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q1 2024.

Institutions holding EBS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC30$00.00%−1,972−98.5%Reduced
Covestor Ltd78$00.00%+52+200.0%Added
Strengthening Families & Communities, LLC9$00.00%00.0%Unchanged
Sawyer & Company, Inc15$00.00%+15New
Frazier Financial Advisors, LLC2$140.00%00.0%Unchanged
MCF Advisors LLC10$690.00%+10New
Thurston, Springer, Miller, Herd & Titak, Inc.19$1290.00%+19New
Global Retirement Partners, LLC29$1980.00%+20+222.2%Added
The PNC Financial Services Group, Inc.34$2320.00%+29+580.0%Added
Lowe Wealth Advisors, LLC40$2730.00%00.0%Unchanged
Huntington National Bank41$2800.00%00.0%Unchanged
Nemes Rush Group LLC42$2860.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC44$3000.00%−18−29.0%Reduced
Signaturefd, LLC59$4020.00%00.0%Unchanged
National Bank of Canada57$4030.00%00.0%Unchanged
Innealta Capital, LLC60$4100.00%+60New
Lindbrook Capital, LLC65$4430.00%+65New
Pacer Advisors, Inc.75$5120.00%+15+25.0%Added
Steward Partners Investment Advisory, LLC100$6820.00%00.0%Unchanged
Gould Capital, LLC100$6820.00%00.0%Unchanged
Main Street Group, LTD125$8830.00%00.0%Unchanged
Versant Capital Management, Inc166$1.13K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC198$1.35K0.00%+198New
TD Waterhouse Canada Inc.190$1.35K0.00%+190New
Register Financial Advisors LLC200$1.36K0.00%00.0%Unchanged
US Bancorp265$1.81K0.00%00.0%Unchanged
Financial Freedom, LLC300$2.05K0.00%00.0%Unchanged
JNBA Financial Advisors328$2.24K0.00%00.0%Unchanged
Jones Financial Companies LLLP400$2.73K0.00%+400New
Massmutual Trust Co FSB410$2.80K0.00%+410New
Central Bank & Trust Co496$3.38K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC500$3.41K0.00%00.0%Unchanged
Farther Finance Advisors, LLC624$4.41K0.00%+136+27.9%Added
GAMMA Investing LLC742$5.06K0.00%+742New
Allspring Global Investments Holdings, LLC1,121$7.64K0.00%+1,121New
SRS Capital Advisors, Inc.1,807$12.3K0.00%+1,807New
Natixis1,827$12.5K0.00%−11,273−86.1%Reduced
nVerses Capital, LLC2,600$17.7K0.01%+2,600New
Macquarie Group Ltd2,680$18.3K0.00%+2,680New
Royal Bank of Canada3,649$24.0K0.00%+2,438+201.3%Added
Wells Fargo & Company3,535$24.1K0.00%−18,771−84.2%Reduced
Russell Investments Group, Ltd.4,778$32.6K0.00%+3,692+340.0%Added
CWM, LLC4,921$34.0K0.00%+4,906+32,706.7%Added
Meeder Asset Management Inc6,051$41.3K0.00%+6,051New
Barclays PLC8,516$58.1K0.00%−29,688−77.7%Reduced
Herold Advisors, Inc.10,000$68.2K0.02%00.0%Unchanged
Verus Capital Partners, LLC10,000$68.2K0.01%+10,000New
Ridgewood Investments LLC10,004$68.2K0.03%00.0%Unchanged
Catalyst Funds Management Pty Ltd10,400$70.9K0.02%+10,400New
Fox Run Management, L.L.C.11,039$75.3K0.01%+11,039New
Mariner, LLC11,091$75.6K0.00%+11,091New
Toroso Investments, LLC11,460$78.2K0.00%−1,892−14.2%Reduced
Unison Advisors LLC11,957$81.5K0.01%00.0%Unchanged
Avidian Wealth Solutions, LLC13,235$90.3K0.00%00.0%Unchanged
JustInvest LLC13,701$93.4K0.00%+13,701New
Prudential Financial Inc13,900$94.8K0.00%−270,910−95.1%Reduced
Morse Asset Management, Inc14,200$97.0K0.02%+14,200New
Public Employees Retirement System of Ohio15,494$105.7K0.00%+1,048+7.3%Added
Y-Intercept (Hong Kong) Ltd16,233$110.7K0.01%+16,233New
Advisor Group Holdings, Inc.17,006$116.0K0.00%+7,066+71.1%Added
SG Americas Securities, LLC17,346$118.0K0.00%−41,375−70.5%Reduced
Rhumbline Advisers17,624$120.2K0.00%−69,920−79.9%Reduced
Creative Planning17,768$121.2K0.00%+3,720+26.5%Added
Laurion Capital Management LP19,302$131.6K0.00%+19,302New
Cubist Systematic Strategies, LLC19,720$134.5K0.00%−21,668−52.4%Reduced
Savant Capital, LLC20,786$141.8K0.00%+20,786New
Citigroup Inc21,931$149.6K0.00%+9,564+77.3%Added
CoreCap Advisors, LLC24,484$167.0K0.02%−6,700−21.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.26,032$177.5K0.00%+26,032New
Janney Montgomery Scott LLC26,078$178.0K0.00%+26,078New
Brevan Howard Capital Management LP29,058$198.2K0.01%+29,058New
Tower Research Capital LLC (TRC)29,386$200.4K0.00%+15,449+110.8%Added
Verition Fund Management LLC29,544$201.5K0.00%+29,544New
Engineers Gate Manager LP32,237$219.9K0.00%+32,237New
Mirabella Financial Services LLP34,127$232.7K0.02%+34,127New
Baader Bank INC34,619$235.3K0.02%+34,619New
Bank of Montreal37,321$257.5K0.00%+8,461+29.3%Added
Contrarian Capital Management, L.L.C.40,000$272.8K0.09%+40,000New
Graham Capital Management, L.P.43,875$299.2K0.01%+43,875New
State of Wyoming45,475$310.1K0.05%+4,679+11.5%Added
PDT Partners, LLC46,382$316.3K0.03%+46,382New
Point72 (DIFC) Ltd59,602$406.5K0.04%+59,602New
Martingale Asset Management L P62,300$424.9K0.01%+62,300New
XTX Topco Ltd62,764$428.1K0.04%+43,028+218.0%Added
Paloma Partners Management Co63,790$435.0K0.04%+63,790New
Point72 Asia (Singapore) Pte. Ltd.71,078$484.8K0.10%+71,078New
Jump Financial, LLC73,811$503.4K0.01%+73,811New
Centiva Capital, LP84,074$573.4K0.03%+84,074New
HSBC Holdings PLC87,679$613.8K0.00%+23,250+36.1%Added
BNP Paribas Arbitrage, SA90,014$613.9K0.00%−73,575−45.0%Reduced
Aristeia Capital LLC94,163$642.2K0.02%−50,625−35.0%Reduced
Walleye Capital LLC96,607$658.9K0.01%+65,607+211.6%Added
Susquehanna Fundamental Investments, LLC99,254$676.9K0.02%−19,393−16.3%Reduced
Lazard Asset Management LLC101,458$691.0K0.00%+101,458New
Acadian Asset Management LLC108,566$739.0K0.00%+79,028+267.5%Added
Wellington Management Group LLP113,994$777.4K0.00%+113,994New
FMR LLC114,653$781.9K0.00%+103,041+887.4%Added
SeaCrest Wealth Management, LLC114,995$784.3K0.09%+18,995+19.8%Added
HRT Financial LP125,357$854.0K0.00%+125,357New
Cetera Investment Advisers126,631$863.6K0.00%−44,320−25.9%Reduced