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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-688- 11.37% |
$3.94K - $10.2K
|
5.36K
$54.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 97.56% |
$229 - $591
|
1
$10.1
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.6KNew |
$106K - $275K
|
18.6K
$188K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 55.38% |
$206 - $532
|
101
$1.02K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$6.29K - $16.2K
|
1.5K
$15.2K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.89K- 14.17% |
$3.52K - $13.2K
|
11.5K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$930K - $3.49M
|
500K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
551KNew |
$1.02M - $3.84M
|
551K
$5.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
300KNew |
$558K - $2.09M
|
300K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
63.8KNew |
$119K - $445K
|
63.8K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
19.3KNew |
$35.9K - $135K
|
19.3K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.22M- 45.62% |
$5.99M - $22.5M
|
3.84M
$38.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
40KNew |
$74.4K - $279K
|
40K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-11.3K- 86.05% |
$21K - $78.7K
|
1.83K
$18.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.68KNew |
$4.98K - $18.7K
|
2.68K
$27.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.1KNew |
$63.5K - $238K
|
34.1K
$345K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
10New |
$18.6 - $69.8
|
10
$101
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
20.8KNew |
$38.7K - $145K
|
20.8K
$210K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10KNew |
$18.6K - $69.8K
|
10K
$101K
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
15New |
$27.9 - $105
|
15
$152
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
60New |
$112 - $419
|
60
$607
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
34.6KNew |
$64.4K - $242K
|
34.6K
$350K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-18- 29.03% |
$33.5 - $126
|
44
$445
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
410New |
$763 - $2.86K
|
410
$4.15K
|
|
| Q1 2024 | |||||||
|
Aug 13, 2025
Q1 2024
|
Stone X Group Inc.
|
BUY
|
- |
10.4KNew |
$15.6K - $35.4K
|
10.4K
$105K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 43.75% |
$10.5 - $23.9
|
9
$91
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.91MNew |
$2.86M - $6.51M
|
1.91M
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.32K- 38.24% |
$11K - $25K
|
11.8K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
169KNew |
$254K - $577K
|
169K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.8KNew |
$23.7K - $53.9K
|
15.8K
$160K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2New |
$3 - $6.82
|
2
$20.2
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 0.85% |
$330 - $750
|
25.6K
$259K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1K- 41.67% |
$1.5K - $3.41K
|
1.4K
$14.2K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.22% |
$60 - $136
|
18K
$182K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.9K- 85.41% |
$43.3K - $98.4K
|
4.93K
$49.8K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
24KNew |
$36K - $81.9K
|
24K
$243K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.4KNew |
$33.6K - $76.3K
|
22.4K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$15 - $34.1
|
10
$101
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-511- 51.2% |
$767 - $1.74K
|
487
$4.92K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.7K- 70.34% |
$49.1K - $112K
|
13.8K
$140K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$300 - $682
|
200
$2.02K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6K+ 74.55% |
$23K - $39.9K
|
29.6K
$299K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$228 - $395
|
125
$1.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.3K- 24.19% |
$42.4K - $73.6K
|
73K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-781K- 32.17% |
$1.42M - $2.47M
|
1.65M
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
198KNew |
$360K - $626K
|
198K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.08K+ 9.3% |
$3.79K - $6.58K
|
24.5K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-131K- 61.81% |
$239K - $414K
|
81K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.25KNew |
$5.92K - $10.3K
|
3.25K
$32.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.8KNew |
$176K - $306K
|
96.8K
$978K
|
|