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Emergent BioSolutions Inc.

EBS
交易所
NYSE
產業
Pharmaceutical Preparations
SEC CIK
0001367644

近 90 天,Emergent BioSolutions Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $3.74 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Emergent BioSolutions Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

EBS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2544254+4
股數4,276 萬18.4 萬4,179 萬−79.0 萬 (−1.9%)
市值$18.6 億$800.7 萬$17.2 億−$1.39 億 (−7.5%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 1 季季末持有 Emergent BioSolutions Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 EBS 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc503,288$2,067 萬0.14%
Renaissance Technologies LLC358,000$1,470 萬0.02%
Trexquant Investment LP47,836$196.4 萬0.09%
Capital Fund Management S.A.38,430$157.8 萬0.04%
AlphaCrest Capital Management LLC35,888$147.4 萬0.08%
Tudor Investment Corp Et Al32,557$133.7 萬0.03%
PDT Partners, LLC26,697$109.6 萬0.09%
Man Group plc22,070$90.6 萬0.00%
Qube Research & Technologies Ltd22,065$90.6 萬0.01%
Amalgamated Financial Corp.21,600$88.7 萬0.01%
Gotham Asset Management, LLC13,685$56.2 萬0.02%
Exchange Traded Concepts, LLC12,434$51.1 萬0.01%
Graham Capital Management, L.P.11,119$45.6 萬0.02%
Inspire Advisors, LLC10,469$43.0 萬0.12%
Dynamic Technology Lab Private Ltd10,410$42.7 萬0.05%
Ergoteles LLC10,282$42.2 萬0.02%
PAX Financial Group, LLC10,177$41.8 萬0.10%
Unison Advisors LLC8,945$36.7 萬0.09%
NinePointTwo Capital8,355$34.3 萬0.09%
Quantamental Technologies LLC7,696$31.6 萬0.18%
E Fund Management Co., Ltd.7,354$30.2 萬0.01%
Connable Office Inc6,409$26.3 萬0.04%
Jump Financial, LLC6,267$25.7 萬0.01%
Panagora Asset Management Inc5,414$22.2 萬0.00%
HRT Financial LP5,108$20.9 萬0.00%
Quantbot Technologies LP2,865$11.7 萬0.01%
Bartlett & Co. Wealth Management LLC2,350$9.65 萬0.00%
Bartlett & Co. LLC2,350$9.60 萬0.00%
EMC Capital Management2,570$8.30 萬0.06%
Lazard Asset Management LLC1,782$7.30 萬0.00%
Meeder Asset Management Inc1,116$4.60 萬0.00%
Neo Ivy Capital Management514$2.20 萬0.02%
Anfield Capital Management, LLC418$1.70 萬0.01%
Nomura Asset Management Co Ltd390$1.60 萬0.00%
Stonebridge Capital Advisors LLC310$1.30 萬0.00%
Rockefeller Capital Management L.P.243$9,0000.00%
Money Concepts Capital Corp200$8,0000.00%
Versant Capital Management, Inc169$7,0000.00%
Core Alternative Capital133$5,0000.00%
Aquatic Capital Management LLC100$4,0000.01%
FourThought Financial, LLC40$2,0000.00%
Prospera Financial Services Inc14$1,0000.00%
Global Retirement Partners, LLC33$1,0000.00%
Cordant, Inc.14$1,0000.00%
Glassman Wealth Services1$00.00%
Prestige Wealth Management Group LLC8$00.00%
Disciplined Investments, LLC8$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(44 家)

2021 年第 4 季季末持有 Emergent BioSolutions Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 EBS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Vaughan Nelson Investment Management, L.P.342,494$1,489 萬
Prescott Group Capital Management, L.L.C.45,693$198.6 萬
Natixis Advisors, L.P.42,911$186.6 萬
Winton Group Ltd39,524$171.8 萬
Blueshift Asset Management, LLC37,628$163.6 萬
Caption Management, LLC35,300$153.5 萬
Allianz Asset Management GmbH22,984$99.9 萬
Marshall Wace, LLP20,519$89.3 萬
Occudo Quantitative Strategies LP12,909$56.1 萬
Stifel Financial Corp10,538$45.8 萬
Advisors Asset Management, Inc.9,634$41.9 萬
ExodusPoint Capital Management, LP9,545$41.5 萬
Wolverine Trading, LLC9,182$41.4 萬
Los Angeles Capital Management LLC8,733$38.0 萬
Twinbeech Capital LP7,640$33.2 萬
Engineers Gate Manager LP7,543$32.8 萬
Squarepoint Ops LLC6,661$29.0 萬
Gsa Capital Partners LLP5,681$24.7 萬
Pacific Global Investment Management CO5,508$23.9 萬
Campbell & CO Investment Adviser LLC5,050$22.0 萬
MML Investors Services, LLC4,826$21.0 萬
Crossmark Global Holdings, Inc.4,790$20.8 萬
Cim Investment Mangement Inc4,741$20.6 萬
Orion Capital Management LLC2,900$12.6 萬
Eaton Vance Management2,745$12.0 萬
Schroder Investment Management Group1,250$5.40 萬
Private Ocean, LLC500$2.20 萬
Confluence Wealth Services, Inc.253$1.00 萬
Koshinski Asset Management, Inc.200$8,694
Eagle Bay Advisors LLC119$5,000
Wagner Wealth Management, LLC100$4,000
Dark Forest Capital Management LP100$4,000
Washington Trust Advisors, Inc.91$4,000
Howe & Rusling Inc70$3,000
Signet Financial Management, LLC59$3,000
Retirement Planning Co of New England, Inc.75$3,000
GW&K Investment Management, LLC45$2,000
Massmutual Trust Co FSB56$2,000
Sageworth Trust Co46$2,000
Motley Fool Asset Management LLC24$1,000
TAP Consulting, LLC24$1,000
CoreCap Advisors, LLC9$1,000
CWM, LLC3$0
First Horizon Advisors, Inc.9$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Emergent BioSolutions Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 EBS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Hillcrest Asset Management LLC184,010$799.9 萬
Reilly Financial Advisors, LLC100$4,000
Bell Investment Advisors, Inc58$3,000
NEXT Financial Group, Inc24$1,000