Latest Institutional Transactions on Emergent Bio Solutions Inc. (EBS)
This table provides information on the latest institutional transactions involving Emergent Bio Solutions Inc. (EBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.24KClosed |
$336K - $473K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-17KClosed |
$1.35M - $1.9M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Abrdn PLC
|
SELL
|
- |
-255KClosed |
$20.2M - $28.4M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-156Closed |
$12.4K - $17.4K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-342KClosed |
$27.1M - $38.1M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.28KClosed |
$260K - $366K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.35KClosed |
$502K - $707K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-236Closed |
$18.7K - $26.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.5KClosed |
$198K - $279K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15Closed |
$1.19K - $1.67K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.37KClosed |
$188K - $264K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-20Closed |
$1.58K - $2.23K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-2.52KClosed |
$200K - $281K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Covenant Asset Management, LLC
|
SELL
|
- |
-15.3KClosed |
$1.21M - $1.7M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.06KClosed |
$322K - $453K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
200New |
$15.8K - $22.3K
|
200
$1.14K
|
|
Jan 19, 2021
Q4 2020
|
Consolidated Investment Group LLC
|
SELL
|
- |
-18.2KClosed |
$1.44M - $2.03M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.97KNew |
$161K - $266K
|
1.97K
$11.3K
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$377K - $621K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-288Closed |
$23.6K - $38.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-133Closed |
$10.9K - $17.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-76.5KClosed |
$6.27M - $10.3M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-213Closed |
$17.4K - $28.7K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$270K - $445K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.14KClosed |
$257K - $424K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.21KClosed |
$345K - $569K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Caprock Group, Inc.
|
SELL
|
- |
-2.7KClosed |
$221K - $364K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-64Closed |
$5.24K - $8.64K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-108Closed |
$8.85K - $14.6K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-82Closed |
$6.72K - $11.1K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Ridgewood Investments LLC
|
BUY
|
- |
10KNew |
$819K - $1.35M
|
10K
$57.2K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
58+ 1.2% |
$3.15K - $5.19K
|
4.9K
$28K
|
|
Aug 14, 2020
Q2 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-30KClosed |
$1.63M - $2.68M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-150Closed |
$8.15K - $13.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-70Closed |
$3.8K - $6.27K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7.5KClosed |
$407K - $671K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.52KClosed |
$409K - $673K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Family Firm, Inc.
|
SELL
|
- |
-185KClosed |
$10M - $16.5M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-38Closed |
$2.06K - $3.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.63KClosed |
$88.5K - $146K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.6KClosed |
$738K - $1.22M
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.4KClosed |
$1.06M - $1.47M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.2KClosed |
$602K - $839K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
34KNew |
$1.68M - $2.34M
|
34K
$194K
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-415Closed |
$20.5K - $28.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-917Closed |
$45.2K - $63.1K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.8KClosed |
$286K - $399K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
500New |
$24.7K - $34.4K
|
500
$2.86K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-30KClosed |
$1.54M - $1.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
75New |
$3.84K - $4.43K
|
75
$429
|