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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 53 | $0 | 0.00% | −25−32.1% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | −40−97.6% | Reduced |
| Frazier Financial Advisors, LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 9 | $75 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 10 | $84 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 42 | $106 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 19 | $158 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $242 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $284 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $334 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 44 | $367 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $835 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 100 | $835 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 100 | $835 | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 101 | $843 | 0.00% | +36+55.4% | Added |
| Nisa Investment Advisors, LLC | 117 | $977 | 0.00% | −81−40.9% | Reduced |
| CWM, LLC | 144 | $1.00K | 0.00% | −4,777−97.1% | Reduced |
| Capital Advisors, Ltd. LLC | 106 | $1.00K | 0.00% | +76+253.3% | Added |
| Versant Capital Management, Inc | 166 | $1.39K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 190 | $1.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 231 | $1.93K | 0.00% | −29,155−99.2% | Reduced |
| US Bancorp | 265 | $2.21K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 328 | $2.74K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 410 | $3.42K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 555 | $4.63K | 0.00% | −69−11.1% | Reduced |
| Russell Investments Group, Ltd. | 585 | $4.88K | 0.00% | −4,193−87.8% | Reduced |
| JPMorgan Chase & Co | 643 | $5.37K | 0.00% | −648,859−99.9% | Reduced |
| Caitlin John, LLC | 1,000 | $9.97K | 0.01% | +1,000 | New |
| National Bank of Canada | 1,198 | $10.0K | 0.00% | +1,141+2,001.8% | Added |
| nVerses Capital, LLC | 1,500 | $12.5K | 0.01% | −1,100−42.3% | Reduced |
| GAMMA Investing LLC | 1,710 | $14.3K | 0.00% | +968+130.5% | Added |
| Royal Bank of Canada | 1,836 | $15.0K | 0.00% | −1,813−49.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,807 | $15.1K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,827 | $15.3K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 2,000 | $19.0K | 0.01% | +2,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,670 | $42.5K | 0.00% | −20,362−78.2% | Reduced |
| Meeder Asset Management Inc | 5,363 | $44.8K | 0.00% | −688−11.4% | Reduced |
| Headlands Technologies LLC | 5,828 | $48.7K | 0.01% | −136,327−95.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,401 | $70.2K | 0.01% | −62,677−88.2% | Reduced |
| Lazard Asset Management LLC | 8,627 | $72.0K | 0.00% | −92,831−91.5% | Reduced |
| 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 |
| Ridgewood Investments LLC | 10,004 | $83.5K | 0.04% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 10,173 | $84.9K | 0.07% | +10,173 | New |
| Catalyst Funds Management Pty Ltd | 10,400 | $86.8K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,535 | $88.0K | 0.00% | −2,700−20.4% | Reduced |
| CoreCap Advisors, LLC | 10,734 | $89.6K | 0.00% | −13,750−56.2% | Reduced |
| Mariner, LLC | 11,012 | $90.1K | 0.00% | −79−0.7% | Reduced |
| LPL Financial LLC | 11,245 | $93.9K | 0.00% | +11,245 | New |
| Stifel Financial Corp | 11,460 | $95.7K | 0.00% | +11,460 | New |
| Prudential Financial Inc | 11,700 | $97.7K | 0.00% | −2,200−15.8% | Reduced |
| Price T Rowe Associates Inc | 11,800 | $99.0K | 0.00% | +11,800 | New |
| Bank of New York Mellon Corp | 12,109 | $101.1K | 0.00% | +12,109 | New |
| Rhumbline Advisers | 12,250 | $102.3K | 0.00% | −5,374−30.5% | Reduced |
| FORA Capital, LLC | 12,290 | $102.6K | 0.01% | +12,290 | New |
| JustInvest LLC | 12,584 | $105.1K | 0.00% | −1,117−8.2% | Reduced |
| Jefferies Financial Group Inc. | 13,000 | $108.5K | 0.00% | +13,000 | New |
| Aquatic Capital Management LLC | 13,500 | $112.7K | 0.00% | +13,500 | New |
| Public Employees Retirement System of Ohio | 14,305 | $119.4K | 0.00% | −1,189−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,272 | $135.9K | 0.00% | −734−4.3% | Reduced |
| Creative Planning | 16,442 | $137.3K | 0.00% | −1,326−7.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,913 | $141.2K | 0.01% | +16,913 | New |
| State of Wyoming | 17,911 | $149.6K | 0.02% | −27,564−60.6% | Reduced |
| Entropy Technologies, LP | 18,600 | $155.3K | 0.02% | +18,600 | New |
| Wolverine Trading, LLC | 22,117 | $165.7K | 0.00% | +22,117 | New |
| Wells Fargo & Company | 20,012 | $167.1K | 0.00% | +16,477+466.1% | Added |
| Citadel Advisors LLC | 20,488 | $171.1K | 0.00% | −325,866−94.1% | Reduced |
| EntryPoint Capital, LLC | 20,980 | $175.2K | 0.10% | +20,980 | New |
| Engineers Gate Manager LP | 21,789 | $181.9K | 0.00% | −10,448−32.4% | Reduced |
| Walleye Capital LLC | 24,258 | $202.6K | 0.00% | −72,349−74.9% | Reduced |
| Bank of Montreal | 27,428 | $205.4K | 0.00% | −9,893−26.5% | Reduced |
| Profund Advisors LLC | 27,243 | $227.5K | 0.01% | +27,243 | New |
| PFG Investments, LLC | 27,253 | $227.6K | 0.01% | +27,253 | New |
| Inceptionr LLC | 30,243 | $252.5K | 0.06% | +30,243 | New |
| Aster Capital Management (DIFC) Ltd | 30,606 | $255.6K | 0.06% | +30,606 | New |
| BNP Paribas Arbitrage, SA | 31,470 | $262.8K | 0.00% | −58,544−65.0% | Reduced |
| Centiva Capital, LP | 31,544 | $263.4K | 0.01% | −52,530−62.5% | Reduced |
| HSBC Holdings PLC | 35,671 | $287.2K | 0.00% | −52,008−59.3% | Reduced |
| National Asset Management, Inc. | 34,300 | $294.5K | 0.01% | +34,300 | New |
| Graham Capital Management, L.P. | 36,692 | $306.4K | 0.01% | −7,183−16.4% | Reduced |
| Jump Financial, LLC | 37,420 | $312.5K | 0.01% | −36,391−49.3% | Reduced |
| Barclays PLC | 39,308 | $328.2K | 0.00% | +30,792+361.6% | Added |
| Citigroup Inc | 39,638 | $331.0K | 0.00% | +17,707+80.7% | Added |
| Whitebox Advisors LLC | 40,427 | $337.6K | 0.01% | +40,427 | New |
| Quantedge Capital Pte Ltd | 43,800 | $365.7K | 0.11% | +43,800 | New |
| Group One Trading, L.P. | 45,609 | $380.8K | 0.02% | +45,609 | New |
| Campbell & CO Investment Adviser LLC | 47,717 | $398.4K | 0.03% | +47,717 | New |
| Prescott Group Capital Management, L.L.C. | 60,000 | $501.0K | 0.07% | +60,000 | New |
| SG Americas Securities, LLC | 60,724 | $507.0K | 0.00% | +43,378+250.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 75,642 | $631.6K | 0.01% | +75,642 | New |
| Acadian Asset Management LLC | 102,272 | $853.0K | 0.00% | −6,294−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 112,500 | $939.4K | 0.02% | −40,000−26.2% | Reduced |
| SeaCrest Wealth Management, LLC | 118,700 | $991.1K | 0.11% | +3,705+3.2% | Added |
| FMR LLC | 129,099 | $1.08M | 0.00% | +14,446+12.6% | Added |
| Wellington Management Group LLP | 136,289 | $1.14M | 0.00% | +22,295+19.6% | Added |
| Deutsche Bank AG | 138,669 | $1.16M | 0.00% | 00.0% | Unchanged |