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, Q3 2024
Institutional positions in Emergent BioSolutions Inc. as of Sep 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
- 140
- +2 vs. Q2 2024
- Shares held
- 31.7M
- +5.50M (+21.0%) vs. Q2 2024
- Total value
- $264.5M
- +$85.9M (+48.1%) vs. Q2 2024
- New holders
- 33
- 30 more added
- Sold out
- 31
- 50 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,397,626 | $28.4M | 0.00% | −268,608−7.3% | Reduced |
| Marshall Wace, LLP | 2,494,584 | $20.8M | 0.03% | +1,951,771+359.6% | Added |
| Charles Schwab Investment Management Inc | 2,224,727 | $18.6M | 0.00% | −941,519−29.7% | Reduced |
| BlackRock, Inc. | 1,993,680 | $16.6M | 0.00% | +1,993,680 | New |
| State Street Corp | 1,911,327 | $16.0M | 0.00% | +1,713,200+864.7% | Added |
| American Century Companies Inc | 1,733,045 | $14.5M | 0.01% | +851,152+96.5% | Added |
| Morgan Stanley | 1,223,021 | $10.2M | 0.00% | −19,116−1.5% | Reduced |
| Oak Hill Advisors LP | 1,113,338 | $9.30M | 1.39% | +1,113,338 | New |
| Invesco Ltd. | 900,912 | $7.52M | 0.00% | +3,942+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 833,175 | $6.96M | 0.03% | −10,213−1.2% | Reduced |
| Millennium Management LLC | 809,959 | $6.76M | 0.01% | −136,343−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 771,138 | $6.44M | 0.01% | −56,658−6.8% | Reduced |
| Palisade Capital Management LLC | 749,930 | $6.26M | 0.17% | +296,101+65.2% | Added |
| Two Sigma Investments, LP | 743,192 | $6.21M | 0.01% | +296,652+66.4% | Added |
| Assenagon Asset Management S.A. | 741,552 | $6.19M | 0.01% | +316,700+74.5% | Added |
| Dimensional Fund Advisors LP | 659,268 | $5.50M | 0.00% | +418,500+173.8% | Added |
| Geode Capital Management, LLC | 581,958 | $4.86M | 0.00% | +25,776+4.6% | Added |
| Two Sigma Advisers, LP | 575,500 | $4.81M | 0.01% | +1000.0% | Added |
| Renaissance Technologies LLC | 524,947 | $4.38M | 0.01% | +351,200+202.1% | Added |
| Values First Advisors, Inc. | 456,208 | $3.81M | 2.07% | −9,943−2.1% | Reduced |
| Goldman Sachs Group Inc | 447,848 | $3.74M | 0.00% | −163,121−26.7% | Reduced |
| Susquehanna International Group, LLP | 444,665 | $3.71M | 0.01% | +220,162+98.1% | Added |
| Trexquant Investment LP | 440,418 | $3.68M | 0.05% | +440,418 | New |
| Cetera Investment Advisers | 384,483 | $3.21M | 0.01% | +257,852+203.6% | Added |
| Qube Research & Technologies Ltd | 337,948 | $2.82M | 0.01% | +63,794+23.3% | Added |
| Cubist Systematic Strategies, LLC | 330,480 | $2.76M | 0.04% | +310,760+1,575.9% | Added |
| Bank of America Corp | 318,045 | $2.66M | 0.00% | −236,900−42.7% | Reduced |
| Federated Hermes, Inc. | 271,752 | $2.27M | 0.00% | −1,535−0.6% | Reduced |
| UBS Group AG | 268,438 | $2.24M | 0.00% | +11,480+4.5% | Added |
| Nomura Holdings Inc | 258,500 | $2.16M | 0.02% | +258,500 | New |
| New York State Common Retirement Fund | 216,173 | $1.81M | 0.00% | +78,442+57.0% | Added |
| Squarepoint Ops LLC | 210,445 | $1.76M | 0.01% | −20,569−8.9% | Reduced |
| Kent Lake PR LLC | 200,000 | $1.67M | 0.66% | +200,000 | New |
| Jacobs Levy Equity Management, Inc | 185,317 | $1.55M | 0.01% | +185,317 | New |
| Hilltop Holdings Inc. | 171,266 | $1.43M | 0.09% | +12,515+7.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 155,895 | $1.30M | 0.01% | −583,930−78.9% | Reduced |
| Jane Street Group, LLC | 147,320 | $1.23M | 0.00% | −343,430−70.0% | Reduced |
| Truist Financial Corp | 144,196 | $1.20M | 0.00% | +12,670+9.6% | Added |
| Rafferty Asset Management, LLC | 144,021 | $1.20M | 0.00% | +144,021 | New |
| Northern Trust Corp | 142,197 | $1.19M | 0.00% | −289,023−67.0% | Reduced |
| Deutsche Bank AG | 138,669 | $1.16M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 136,289 | $1.14M | 0.00% | +22,295+19.6% | Added |
| FMR LLC | 129,099 | $1.08M | 0.00% | +14,446+12.6% | Added |
| SeaCrest Wealth Management, LLC | 118,700 | $991.1K | 0.11% | +3,705+3.2% | Added |
| Bridgeway Capital Management, LLC | 112,500 | $939.4K | 0.02% | −40,000−26.2% | Reduced |
| Acadian Asset Management LLC | 102,272 | $853.0K | 0.00% | −6,294−5.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 75,642 | $631.6K | 0.01% | +75,642 | New |
| SG Americas Securities, LLC | 60,724 | $507.0K | 0.00% | +43,378+250.1% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $501.0K | 0.07% | +60,000 | New |
| Campbell & CO Investment Adviser LLC | 47,717 | $398.4K | 0.03% | +47,717 | New |
| Group One Trading, L.P. | 45,609 | $380.8K | 0.02% | +45,609 | New |
| Quantedge Capital Pte Ltd | 43,800 | $365.7K | 0.11% | +43,800 | New |
| Whitebox Advisors LLC | 40,427 | $337.6K | 0.01% | +40,427 | New |
| Citigroup Inc | 39,638 | $331.0K | 0.00% | +17,707+80.7% | Added |
| Barclays PLC | 39,308 | $328.2K | 0.00% | +30,792+361.6% | Added |
| Jump Financial, LLC | 37,420 | $312.5K | 0.01% | −36,391−49.3% | Reduced |
| Graham Capital Management, L.P. | 36,692 | $306.4K | 0.01% | −7,183−16.4% | Reduced |
| National Asset Management, Inc. | 34,300 | $294.5K | 0.01% | +34,300 | New |
| HSBC Holdings PLC | 35,671 | $287.2K | 0.00% | −52,008−59.3% | Reduced |
| Centiva Capital, LP | 31,544 | $263.4K | 0.01% | −52,530−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 31,470 | $262.8K | 0.00% | −58,544−65.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 30,606 | $255.6K | 0.06% | +30,606 | New |
| Inceptionr LLC | 30,243 | $252.5K | 0.06% | +30,243 | New |
| PFG Investments, LLC | 27,253 | $227.6K | 0.01% | +27,253 | New |
| Profund Advisors LLC | 27,243 | $227.5K | 0.01% | +27,243 | New |
| Bank of Montreal | 27,428 | $205.4K | 0.00% | −9,893−26.5% | Reduced |
| Walleye Capital LLC | 24,258 | $202.6K | 0.00% | −72,349−74.9% | Reduced |
| Engineers Gate Manager LP | 21,789 | $181.9K | 0.00% | −10,448−32.4% | Reduced |
| EntryPoint Capital, LLC | 20,980 | $175.2K | 0.10% | +20,980 | New |
| Citadel Advisors LLC | 20,488 | $171.1K | 0.00% | −325,866−94.1% | Reduced |
| Wells Fargo & Company | 20,012 | $167.1K | 0.00% | +16,477+466.1% | Added |
| Wolverine Trading, LLC | 22,117 | $165.7K | 0.00% | +22,117 | New |
| Entropy Technologies, LP | 18,600 | $155.3K | 0.02% | +18,600 | New |
| State of Wyoming | 17,911 | $149.6K | 0.02% | −27,564−60.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,913 | $141.2K | 0.01% | +16,913 | New |
| Creative Planning | 16,442 | $137.3K | 0.00% | −1,326−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,272 | $135.9K | 0.00% | −734−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 14,305 | $119.4K | 0.00% | −1,189−7.7% | Reduced |
| Aquatic Capital Management LLC | 13,500 | $112.7K | 0.00% | +13,500 | New |
| Jefferies Financial Group Inc. | 13,000 | $108.5K | 0.00% | +13,000 | New |
| JustInvest LLC | 12,584 | $105.1K | 0.00% | −1,117−8.2% | Reduced |
| FORA Capital, LLC | 12,290 | $102.6K | 0.01% | +12,290 | New |
| Rhumbline Advisers | 12,250 | $102.3K | 0.00% | −5,374−30.5% | Reduced |
| Bank of New York Mellon Corp | 12,109 | $101.1K | 0.00% | +12,109 | New |
| Price T Rowe Associates Inc | 11,800 | $99.0K | 0.00% | +11,800 | New |
| Prudential Financial Inc | 11,700 | $97.7K | 0.00% | −2,200−15.8% | Reduced |
| Stifel Financial Corp | 11,460 | $95.7K | 0.00% | +11,460 | New |
| LPL Financial LLC | 11,245 | $93.9K | 0.00% | +11,245 | New |
| Mariner, LLC | 11,012 | $90.1K | 0.00% | −79−0.7% | Reduced |
| CoreCap Advisors, LLC | 10,734 | $89.6K | 0.00% | −13,750−56.2% | Reduced |
| Avidian Wealth Solutions, LLC | 10,535 | $88.0K | 0.00% | −2,700−20.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,400 | $86.8K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,173 | $84.9K | 0.07% | +10,173 | New |
| Ridgewood Investments LLC | 10,004 | $83.5K | 0.04% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 10,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,000 | $83.5K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,627 | $72.0K | 0.00% | −92,831−91.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,401 | $70.2K | 0.01% | −62,677−88.2% | Reduced |
| Headlands Technologies LLC | 5,828 | $48.7K | 0.01% | −136,327−95.9% | Reduced |
| Meeder Asset Management Inc | 5,363 | $44.8K | 0.00% | −688−11.4% | Reduced |