Aqr Capital Management LLC Emergent Bio Solutions Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.86 - $6.98 $1.1 Million - $4.13 Million	-591,387 Reduced 56.23%	460,311 $3.14 Million
Q1 2024 May 15, 2024	BUY	$1.5 - $3.41 $807,423 - $1.84 Million	538,282 Added 104.84%	1,051,698 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $608,422 - $1.06 Million	334,298 Added 186.64%	513,416 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $240,942 - $601,215	76,007 Added 73.71%	179,118 $609,000
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $729,913 - $1.31 Million	-99,308 Reduced 49.06%	103,111 $757,000
Q1 2023 May 15, 2023	SELL	$7.79 - $16.29 $2.7 Million - $5.65 Million	-346,708 Reduced 63.14%	202,419 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $3.28 Million - $6.4 Million	298,253 Added 118.89%	549,127 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $2.74 Million - $4.88 Million	136,235 Added 118.84%	250,874 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$27.42 - $43.63 $786,624 - $1.25 Million	28,688 Added 33.38%	114,639 $3.48 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $14.9 Million - $21.4 Million	-409,549 Reduced 82.65%	85,951 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $4.38 Million - $7.28 Million	132,387 Added 36.46%	495,500 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $15.6 Million - $20.6 Million	-311,166 Reduced 46.15%	363,113 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $17.4 Million - $24.7 Million	307,445 Added 83.81%	674,279 $42.5 Million
Q1 2021 May 17, 2021	BUY	$86.23 - $125.19 $15.9 Million - $23.1 Million	184,746 Added 101.46%	366,834 $33.8 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $10.2 Million - $14.4 Million	129,074 Added 243.47%	182,088 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$81.91 - $134.94 $1.71 Million - $2.81 Million	-20,817 Reduced 28.2%	53,014 $5.48 Million
Q2 2020 Aug 17, 2020	BUY	$54.33 - $89.52 $54,655 - $90,057	1,006 Added 1.38%	73,831 $5.84 Million
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $1.14 Million - $1.59 Million	-23,128 Reduced 24.1%	72,825 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $1.7 Million - $1.96 Million	-33,113 Reduced 25.66%	95,953 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $2.32 Million - $3.26 Million	-57,026 Reduced 30.64%	129,066 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$39.92 - $53.86 $2.95 Million - $3.97 Million	-73,800 Reduced 28.4%	186,092 $8.99 Million
Q1 2019 May 14, 2019	SELL	$48.23 - $66.16 $930,067 - $1.28 Million	-19,284 Reduced 6.91%	259,892 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $524,590 - $690,653	9,430 Added 3.5%	279,176 $16.6 Million
Q3 2018 Nov 15, 2018	SELL	$52.05 - $66.51 $374,239 - $478,206	-7,190 Reduced 2.6%	269,746 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $3.02 Million - $3.48 Million	-62,466 Reduced 18.4%	276,936 $14 Million
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $218,555 - $267,490	4,918 Added 1.47%	339,402 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $2.57 Million - $3.25 Million	68,050 Added 25.54%	334,484 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $9.1 Million - $10.8 Million	266,434	266,434 $10.8 Million

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account