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 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7KNew |
$371K - $723K
|
33.7K
$341K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
18.6KNew |
$204K - $399K
|
18.6K
$188K
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.28K- 11.23% |
$14.1K - $27.5K
|
10.1K
$102K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.84K- 24.11% |
$86.2K - $168K
|
24.7K
$249K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 52.63% |
$110 - $215
|
9
$91
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
14.3KNew |
$157K - $306K
|
14.3K
$144K
|
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-40- 50.0% |
$440 - $858
|
40
$404
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$88 - $172
|
8
$80.9
|
|
| Q3 2022 | |||||||
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-758- 98.57% |
$15.2K - $27.1K
|
11
$111
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.3K+ 5.59% |
$730K - $1.3M
|
686K
$6.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.8K+ 210.38% |
$458K - $816K
|
33.6K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31.3KNew |
$629K - $1.12M
|
31.3K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
17.9KNew |
$360K - $641K
|
17.9K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 6.21% |
$22.3K - $39.7K
|
16.8K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
221KNew |
$4.43M - $7.9M
|
221K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
289New |
$5.81K - $10.3K
|
289
$2.92K
|
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
189K+ 45.1% |
$3.79M - $6.75M
|
607K
$6.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$235K - $419K
|
11.7K
$118K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 35.85% |
$763 - $1.36K
|
144
$1.46K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
18+ 3.67% |
$362 - $644
|
508
$5.14K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36.6KNew |
$736K - $1.31M
|
36.6K
$370K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.7K- 7.7% |
$838K - $1.49M
|
500K
$5.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 100.0% |
$121 - $215
|
12
$121
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-208K- 79.58% |
$4.18M - $7.45M
|
53.4K
$540K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$643 - $1.15K
|
32
$324
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4K- 28.15% |
$80.3K - $143K
|
10.2K
$103K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
113New |
$2.27K - $4.05K
|
113
$1.14K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 67.86% |
$38.2K - $68K
|
900
$9.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.03K- 83.56% |
$20.7K - $36.9K
|
203
$2.05K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3KNew |
$60.3K - $107K
|
3K
$30.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-28- 87.5% |
$563 - $1K
|
4
$40.4
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-350- 14.89% |
$7.03K - $12.5K
|
2K
$20.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
3.01K+ 33.67% |
$60.5K - $108K
|
12K
$121K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.39K+ 15.99% |
$48.1K - $85.7K
|
17.4K
$176K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3K- 51.95% |
$82.2K - $131K
|
2.77K
$28K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-14Closed |
$384 - $611
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-514Closed |
$14.1K - $22.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-874- 6.91% |
$24K - $38.1K
|
11.8K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-204KClosed |
$5.6M - $8.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-39.8KClosed |
$1.09M - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.19K- 86.14% |
$87.4K - $139K
|
513
$5.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
3.14K+ 14.2% |
$86.1K - $137K
|
25.3K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.41KClosed |
$148K - $236K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.3KNew |
$419K - $666K
|
15.3K
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-11.5KClosed |
$315K - $502K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-405- 5.26% |
$11.1K - $17.7K
|
7.29K
$73.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.53K+ 14.85% |
$41.9K - $66.6K
|
11.8K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-43- 74.14% |
$1.18K - $1.88K
|
15
$152
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
329+ 1.55% |
$9.02K - $14.4K
|
21.5K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-310Closed |
$8.5K - $13.5K
|
0
$0
|
|