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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 142,197 | $1.19M | 0.00% | −289,023−67.0% | Reduced |
| Rafferty Asset Management, LLC | 144,021 | $1.20M | 0.00% | +144,021 | New |
| Truist Financial Corp | 144,196 | $1.20M | 0.00% | +12,670+9.6% | Added |
| Jane Street Group, LLC | 147,320 | $1.23M | 0.00% | −343,430−70.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 155,895 | $1.30M | 0.01% | −583,930−78.9% | Reduced |
| Hilltop Holdings Inc. | 171,266 | $1.43M | 0.09% | +12,515+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 185,317 | $1.55M | 0.01% | +185,317 | New |
| Kent Lake PR LLC | 200,000 | $1.67M | 0.66% | +200,000 | New |
| Squarepoint Ops LLC | 210,445 | $1.76M | 0.01% | −20,569−8.9% | Reduced |
| New York State Common Retirement Fund | 216,173 | $1.81M | 0.00% | +78,442+57.0% | Added |
| Nomura Holdings Inc | 258,500 | $2.16M | 0.02% | +258,500 | New |
| UBS Group AG | 268,438 | $2.24M | 0.00% | +11,480+4.5% | Added |
| Federated Hermes, Inc. | 271,752 | $2.27M | 0.00% | −1,535−0.6% | Reduced |
| Bank of America Corp | 318,045 | $2.66M | 0.00% | −236,900−42.7% | Reduced |
| Cubist Systematic Strategies, LLC | 330,480 | $2.76M | 0.04% | +310,760+1,575.9% | Added |
| Qube Research & Technologies Ltd | 337,948 | $2.82M | 0.01% | +63,794+23.3% | Added |
| Cetera Investment Advisers | 384,483 | $3.21M | 0.01% | +257,852+203.6% | Added |
| Trexquant Investment LP | 440,418 | $3.68M | 0.05% | +440,418 | New |
| Susquehanna International Group, LLP | 444,665 | $3.71M | 0.01% | +220,162+98.1% | Added |
| Goldman Sachs Group Inc | 447,848 | $3.74M | 0.00% | −163,121−26.7% | Reduced |
| Values First Advisors, Inc. | 456,208 | $3.81M | 2.07% | −9,943−2.1% | Reduced |
| Renaissance Technologies LLC | 524,947 | $4.38M | 0.01% | +351,200+202.1% | Added |
| Two Sigma Advisers, LP | 575,500 | $4.81M | 0.01% | +1000.0% | Added |
| Geode Capital Management, LLC | 581,958 | $4.86M | 0.00% | +25,776+4.6% | Added |
| Dimensional Fund Advisors LP | 659,268 | $5.50M | 0.00% | +418,500+173.8% | Added |
| Assenagon Asset Management S.A. | 741,552 | $6.19M | 0.01% | +316,700+74.5% | Added |
| Two Sigma Investments, LP | 743,192 | $6.21M | 0.01% | +296,652+66.4% | Added |
| Palisade Capital Management LLC | 749,930 | $6.26M | 0.17% | +296,101+65.2% | Added |
| D. E. Shaw & Co., Inc. | 771,138 | $6.44M | 0.01% | −56,658−6.8% | Reduced |
| Millennium Management LLC | 809,959 | $6.76M | 0.01% | −136,343−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 833,175 | $6.96M | 0.03% | −10,213−1.2% | Reduced |
| Invesco Ltd. | 900,912 | $7.52M | 0.00% | +3,942+0.4% | Added |
| Oak Hill Advisors LP | 1,113,338 | $9.30M | 1.39% | +1,113,338 | New |
| Morgan Stanley | 1,223,021 | $10.2M | 0.00% | −19,116−1.5% | Reduced |
| American Century Companies Inc | 1,733,045 | $14.5M | 0.01% | +851,152+96.5% | Added |
| State Street Corp | 1,911,327 | $16.0M | 0.00% | +1,713,200+864.7% | Added |
| BlackRock, Inc. | 1,993,680 | $16.6M | 0.00% | +1,993,680 | New |
| Charles Schwab Investment Management Inc | 2,224,727 | $18.6M | 0.00% | −941,519−29.7% | Reduced |
| Marshall Wace, LLP | 2,494,584 | $20.8M | 0.03% | +1,951,771+359.6% | Added |
| Vanguard Group Inc | 3,397,626 | $28.4M | 0.00% | −268,608−7.3% | Reduced |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −550,597−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −460,311−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −178,840−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,357−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −94,163−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,790−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,764−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −59,602−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −34,619−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,127−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,544−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −29,058−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,786−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,302−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,233−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |