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 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-60- 10.81% |
$463 - $718
|
495
$2.83K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.3KNew |
$396K - $614K
|
51.3K
$293K
|
|
Feb 06, 2025
Q4 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
150K+ 250.0% |
$1.16M - $1.8M
|
210K
$1.2M
|
|
Feb 06, 2025
Q4 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.2KNew |
$79K - $123K
|
10.2K
$58.6K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-934K- 42.01% |
$7.21M - $11.2M
|
1.29M
$7.38M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6.64KNew |
$51.2K - $79.5K
|
6.64K
$38K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.34K- 73.88% |
$10.3K - $16K
|
472
$2.7K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 7.64% |
$84.9 - $132
|
133
$761
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
136KNew |
$1.05M - $1.63M
|
136K
$780K
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$162K - $251K
|
21K
$120K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
90.1K+ 41.69% |
$696K - $1.08M
|
306K
$1.75M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-59K- 40.92% |
$456K - $706K
|
85.2K
$487K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.01K- 16.42% |
$15.5K - $24.1K
|
10.2K
$58.6K
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
127New |
$980 - $1.52K
|
127
$726
|
|
Jan 29, 2025
Q4 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-79.5K- 17.43% |
$614K - $952K
|
377K
$2.15M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$1.48M - $2.29M
|
192K
$1.1M
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
350+ 35.0% |
$2.7K - $4.19K
|
1.35K
$7.72K
|
|
Jan 16, 2025
Q4 2024
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-1K- 50.0% |
$7.72K - $12K
|
1K
$5.72K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
87New |
$672 - $1.04K
|
87
$498
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
25K+ 3.37% |
$193K - $299K
|
767K
$4.38M
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-25K- 21.06% |
$193K - $299K
|
93.7K
$536K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-96- 5.61% |
$741 - $1.15K
|
1.61K
$9.23K
|
|
Q3 2024 | |||||||
Nov 19, 2024
Q3 2024
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
1.11MNew |
$6.37M - $16.4M
|
1.11M
$6.37M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$172K - $443K
|
30K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
40.4KNew |
$231K - $597K
|
40.4K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$65.6K - $169K
|
11.5K
$65.6K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
10.4KNew |
$59.5K - $154K
|
10.4K
$59.5K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$74.4K - $192K
|
13K
$74.4K
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
200KNew |
$1.14M - $2.95M
|
200K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8KNew |
$67.5K - $174K
|
11.8K
$67.5K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
200New |
$1.14K - $2.95K
|
200
$1.14K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
185KNew |
$1.06M - $2.74M
|
185K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.4K- 32.41% |
$59.8K - $154K
|
21.8K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$127K - $327K
|
22.1K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.5K- 62.48% |
$300K - $776K
|
31.5K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.18K- 16.37% |
$41.1K - $106K
|
36.7K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.83% |
$12.6K - $32.5K
|
11.7K
$66.9K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43.8KNew |
$251K - $647K
|
43.8K
$251K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$70.3K - $182K
|
12.3K
$70.3K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$120K - $310K
|
21K
$120K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.19K- 87.76% |
$24K - $61.9K
|
585
$3.35K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
30.6KNew |
$175K - $452K
|
30.6K
$175K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32.3KClosed |
$185K - $477K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
47.7KNew |
$273K - $705K
|
47.7K
$273K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.2KNew |
$173K - $447K
|
30.2K
$173K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$30.7K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$5.72
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.6KNew |
$106K - $275K
|
18.6K
$106K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 55.38% |
$206 - $532
|
101
$578
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.7K- 20.4% |
$15.4K - $39.9K
|
10.5K
$60.3K
|