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, Q4 2024
Institutional positions in Emergent BioSolutions Inc. as of Dec 31, 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
- 156
- +16 vs. Q3 2024
- Shares held
- 34.7M
- +3.05M (+9.6%) vs. Q3 2024
- Total value
- $332.0M
- +$67.5M (+25.5%) vs. Q3 2024
- New holders
- 37
- 46 more added
- Sold out
- 21
- 36 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Emergent BioSolutions Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 72,500 | $693.1K | 0.02% | −40,000−35.6% | Reduced |
| Truist Financial Corp | 85,193 | $814.4K | 0.00% | −59,003−40.9% | Reduced |
| Citigroup Inc | 85,519 | $817.6K | 0.00% | +45,881+115.8% | Added |
| 683 Capital Management, LLC | 92,691 | $886.1K | 0.09% | +92,691 | New |
| SeaCrest Wealth Management, LLC | 93,700 | $895.8K | 0.09% | −25,000−21.1% | Reduced |
| Barclays PLC | 94,523 | $903.6K | 0.00% | +55,215+140.5% | Added |
| Susquehanna Fundamental Investments, LLC | 98,731 | $943.9K | 0.02% | +98,731 | New |
| Wellington Management Group LLP | 135,342 | $1.29M | 0.00% | −947−0.7% | Reduced |
| Wolverine Asset Management LLC | 136,333 | $1.30M | 0.02% | +136,333 | New |
| Deutsche Bank AG | 138,669 | $1.33M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 141,395 | $1.35M | 0.00% | +12,296+9.5% | Added |
| Jump Financial, LLC | 141,938 | $1.36M | 0.03% | +104,518+279.3% | Added |
| Rafferty Asset Management, LLC | 144,720 | $1.38M | 0.00% | +699+0.5% | Added |
| Northern Trust Corp | 145,889 | $1.39M | 0.00% | +3,692+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 145,912 | $1.39M | 0.01% | +145,912 | New |
| Citadel Advisors LLC | 150,826 | $1.44M | 0.00% | +130,338+636.2% | Added |
| Hilltop Holdings Inc. | 154,375 | $1.48M | 0.09% | −16,891−9.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 156,065 | $1.49M | 0.01% | +170+0.1% | Added |
| Morse Asset Management, Inc | 158,819 | $1.52M | 0.35% | +158,819 | New |
| Man Group plc | 176,780 | $1.69M | 0.01% | +176,780 | New |
| Jane Street Group, LLC | 179,665 | $1.72M | 0.00% | +32,345+22.0% | Added |
| Jacobs Levy Equity Management, Inc | 185,317 | $1.77M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 191,577 | $1.83M | 0.00% | +191,577 | New |
| Nomura Holdings Inc | 194,600 | $1.86M | 0.01% | −63,900−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 198,373 | $1.90M | 0.03% | −132,107−40.0% | Reduced |
| Acadian Asset Management LLC | 201,522 | $1.92M | 0.01% | +99,250+97.0% | Added |
| Prescott Group Capital Management, L.L.C. | 210,000 | $2.01M | 0.27% | +150,000+250.0% | Added |
| Cetera Investment Advisers | 277,247 | $2.65M | 0.01% | −107,236−27.9% | Reduced |
| Federated Hermes, Inc. | 277,810 | $2.66M | 0.01% | +6,058+2.2% | Added |
| New York State Common Retirement Fund | 306,286 | $2.93M | 0.00% | +90,113+41.7% | Added |
| Bank of America Corp | 332,099 | $3.17M | 0.00% | +14,054+4.4% | Added |
| Values First Advisors, Inc. | 376,692 | $3.60M | 1.98% | −79,516−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 383,043 | $3.66M | 0.00% | −388,095−50.3% | Reduced |
| UBS Group AG | 590,221 | $5.64M | 0.00% | +321,783+119.9% | Added |
| Geode Capital Management, LLC | 590,862 | $5.65M | 0.00% | +8,904+1.5% | Added |
| Two Sigma Advisers, LP | 656,500 | $6.28M | 0.01% | +81,000+14.1% | Added |
| Renaissance Technologies LLC | 665,847 | $6.37M | 0.01% | +140,900+26.8% | Added |
| Trexquant Investment LP | 701,517 | $6.71M | 0.08% | +261,099+59.3% | Added |
| Assenagon Asset Management S.A. | 766,537 | $7.33M | 0.01% | +24,985+3.4% | Added |
| Qube Research & Technologies Ltd | 815,793 | $7.80M | 0.01% | +477,845+141.4% | Added |
| Two Sigma Investments, LP | 846,766 | $8.10M | 0.02% | +103,574+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 902,332 | $8.63M | 0.04% | +69,157+8.3% | Added |
| Susquehanna International Group, LLP | 920,783 | $8.80M | 0.01% | +476,118+107.1% | Added |
| Palisade Capital Management LLC | 938,732 | $8.97M | 0.24% | +188,802+25.2% | Added |
| Goldman Sachs Group Inc | 969,072 | $9.26M | 0.00% | +521,224+116.4% | Added |
| Dimensional Fund Advisors LP | 1,104,058 | $10.6M | 0.00% | +444,790+67.5% | Added |
| Oak Hill Advisors LP | 1,113,338 | $10.6M | 1.96% | 00.0% | Unchanged |
| Morgan Stanley | 1,226,985 | $11.7M | 0.00% | +3,964+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,290,230 | $12.3M | 0.00% | −934,497−42.0% | Reduced |
| Marshall Wace, LLP | 1,328,641 | $12.7M | 0.02% | −1,165,943−46.7% | Reduced |
| Millennium Management LLC | 1,481,906 | $14.2M | 0.01% | +671,947+83.0% | Added |
| Invesco Ltd. | 1,539,907 | $14.7M | 0.00% | +638,995+70.9% | Added |
| BlackRock, Inc. | 1,922,836 | $18.4M | 0.00% | −70,844−3.6% | Reduced |
| State Street Corp | 1,963,764 | $18.8M | 0.00% | +52,437+2.7% | Added |
| American Century Companies Inc | 2,137,712 | $20.4M | 0.01% | +404,667+23.4% | Added |
| Vanguard Group Inc | 3,200,700 | $30.6M | 0.00% | −196,926−5.8% | Reduced |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,724−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,717−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −40,427−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,692−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,544−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −30,243−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,789−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,980−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,117−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |