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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 131,526 | $897.0K | 0.00% | +14,360+12.3% | Added |
| New York State Common Retirement Fund | 137,731 | $939.3K | 0.00% | −15,673−10.2% | Reduced |
| Deutsche Bank AG | 138,669 | $945.7K | 0.00% | −20,752−13.0% | Reduced |
| Headlands Technologies LLC | 142,155 | $969.5K | 0.10% | +142,155 | New |
| Bridgeway Capital Management, LLC | 152,500 | $1.04M | 0.02% | −439,433−74.2% | Reduced |
| Hilltop Holdings Inc. | 158,751 | $1.08M | 0.13% | −47,948−23.2% | Reduced |
| Renaissance Technologies LLC | 173,747 | $1.18M | 0.00% | −717,553−80.5% | Reduced |
| Los Angeles Capital Management LLC | 178,840 | $1.22M | 0.00% | −15,151−7.8% | Reduced |
| State Street Corp | 198,127 | $1.35M | 0.00% | −859,466−81.3% | Reduced |
| Susquehanna International Group, LLP | 224,503 | $1.53M | 0.00% | +224,503 | New |
| Squarepoint Ops LLC | 231,014 | $1.58M | 0.01% | +231,014 | New |
| Dimensional Fund Advisors LP | 240,768 | $1.64M | 0.00% | −141,476−37.0% | Reduced |
| UBS Group AG | 256,958 | $1.75M | 0.00% | −29,081−10.2% | Reduced |
| Federated Hermes, Inc. | 273,287 | $1.86M | 0.00% | +253,960+1,314.0% | Added |
| Qube Research & Technologies Ltd | 274,154 | $1.87M | 0.00% | +274,154 | New |
| Kent Lake Capital LLC | 300,000 | $2.05M | 0.92% | +300,000 | New |
| Citadel Advisors LLC | 346,354 | $2.36M | 0.00% | +263,284+316.9% | Added |
| Assenagon Asset Management S.A. | 424,852 | $2.90M | 0.01% | −414,562−49.4% | Reduced |
| Northern Trust Corp | 431,220 | $2.94M | 0.00% | −16,380−3.7% | Reduced |
| Two Sigma Investments, LP | 446,540 | $3.05M | 0.01% | −567,030−55.9% | Reduced |
| Palisade Capital Management LLC | 453,829 | $3.10M | 0.08% | −7,819−1.7% | Reduced |
| AQR Capital Management LLC | 460,311 | $3.14M | 0.00% | −591,387−56.2% | Reduced |
| Values First Advisors, Inc. | 466,151 | $3.18M | 1.90% | −3,936−0.8% | Reduced |
| Jane Street Group, LLC | 490,750 | $3.35M | 0.00% | +367,574+298.4% | Added |
| Marshall Wace, LLP | 542,813 | $3.70M | 0.01% | +233,341+75.4% | Added |
| Carronade Capital Management, LP | 550,597 | $3.75M | 1.23% | +550,597 | New |
| Bank of America Corp | 554,945 | $3.78M | 0.00% | +156,882+39.4% | Added |
| Geode Capital Management, LLC | 556,182 | $3.79M | 0.00% | −565,013−50.4% | Reduced |
| Two Sigma Advisers, LP | 575,400 | $3.92M | 0.01% | −498,400−46.4% | Reduced |
| Goldman Sachs Group Inc | 610,969 | $4.17M | 0.00% | +318,016+108.6% | Added |
| JPMorgan Chase & Co | 649,502 | $4.43M | 0.00% | +375,962+137.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 739,825 | $5.05M | 0.02% | −35,800−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 827,796 | $5.65M | 0.01% | +411,132+98.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 843,388 | $5.75M | 0.02% | +137,153+19.4% | Added |
| American Century Companies Inc | 881,893 | $6.01M | 0.00% | +623,201+240.9% | Added |
| Invesco Ltd. | 896,970 | $6.12M | 0.00% | +4,091+0.5% | Added |
| Millennium Management LLC | 946,302 | $6.45M | 0.01% | +52,144+5.8% | Added |
| Morgan Stanley | 1,242,137 | $8.47M | 0.00% | −51,565−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,166,246 | $21.6M | 0.00% | −985,073−23.7% | Reduced |
| Vanguard Group Inc | 3,666,234 | $25.0M | 0.00% | +254,685+7.5% | Added |
| BlackRock Inc. | 3,839,375 | $26.2M | 0.00% | −3,220,833−45.6% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,908,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −170,029−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −56,201−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,629−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,943−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −24,017−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,367−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,556−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,028−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,389−100.0% | Sold out |