Institutional Ownership Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS). We have compiled data on the 160 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $274 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,839,375
shares
|
$31.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 45.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,397,626
shares
|
$27.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,494,584
shares
|
$20.3 Million
0.03% of portfolio
|
Q3 2024
Added 359.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,224,727
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,911,327
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 864.7%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,733,045
shares
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Added 96.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,223,021
shares
|
$9.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Oak Hill Advisors LP
New York, NY |
Nov 19, 2024 Q3 2024 |
1,113,338
shares
|
$9.07 Million
100.0% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
900,912
shares
|
$7.34 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
833,175
shares
|
$6.79 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
809,959
shares
|
$6.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
771,138
shares
|
$6.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
749,930
shares
|
$6.11 Million
0.19% of portfolio
|
Q3 2024
Added 65.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
743,192
shares
|
$6.06 Million
0.01% of portfolio
|
Q3 2024
Added 66.43%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
741,552
shares
|
$6.04 Million
0.01% of portfolio
|
Q3 2024
Added 74.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
659,268
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Added 173.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
581,958
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
575,500
shares
|
$4.69 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
524,947
shares
|
$4.28 Million
0.01% of portfolio
|
Q3 2024
Added 202.13%
|
|
|
Values First Advisors, Inc.
|
Oct 23, 2024 Q3 2024 |
456,208
shares
|
$3.72 Million
2.09% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
447,848
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
444,665
shares
|
$3.62 Million
0.0% of portfolio
|
Q3 2024
Added 98.07%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
440,418
shares
|
$3.59 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
384,483
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Added 203.62%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
337,948
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Added 23.27%
|