Purchases and Sales Made in Q1 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q1 2022. The information is specifically focused on institutions that hold shares of Emergent BioSolutions Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-80Closed |
$2.92K - $4.18K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-85- 2.09% |
$3.1K - $4.44K
|
3.99K
$30.7K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-89- 30.8% |
$3.25K - $4.65K
|
200
$1.54K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-91Closed |
$3.32K - $4.75K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-100Closed |
$3.65K - $5.22K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-100Closed |
$3.65K - $5.22K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-109- 73.15% |
$3.98K - $5.69K
|
40
$308
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-119Closed |
$4.34K - $6.21K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-123- 82.55% |
$4.49K - $6.42K
|
26
$200
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-153- 75.74% |
$5.58K - $7.99K
|
49
$378
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-191- 97.95% |
$6.97K - $9.97K
|
4
$30.8
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$7.3K - $10.4K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-220- 77.19% |
$8.03K - $11.5K
|
65
$501
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-252- 2.25% |
$9.19K - $13.2K
|
11K
$84.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-253Closed |
$9.23K - $13.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-288- 0.69% |
$10.5K - $15K
|
41.2K
$318K
|
|
|
Nov 16, 2023
Q1 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-303Closed |
$11.1K - $15.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-318- 4.23% |
$11.6K - $16.6K
|
7.19K
$55.5K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-319- 5.72% |
$11.6K - $16.7K
|
5.26K
$40.6K
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-392- 38.17% |
$14.3K - $20.5K
|
635
$4.9K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.17% |
$14.6K - $20.9K
|
18K
$139K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-425- 25.45% |
$15.5K - $22.2K
|
1.25K
$9.6K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-430- 4.46% |
$15.7K - $22.5K
|
9.2K
$71K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$18.2K - $26.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-500- 2.26% |
$18.2K - $26.1K
|
21.6K
$166K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-510- 1.5% |
$18.6K - $26.6K
|
33.4K
$257K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-542- 8.13% |
$19.8K - $28.3K
|
6.13K
$47.2K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-575- 1.67% |
$21K - $30K
|
33.9K
$262K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-640- 4.3% |
$23.3K - $33.4K
|
14.3K
$110K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-658- 85.12% |
$24K - $34.4K
|
115
$887
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-776- 14.76% |
$28.3K - $40.5K
|
4.48K
$34.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-859- 11.84% |
$31.3K - $44.9K
|
6.4K
$49.3K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-941- 5.79% |
$34.3K - $49.1K
|
15.3K
$118K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 4.84% |
$40.1K - $57.3K
|
21.6K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.25KClosed |
$45.6K - $65.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 3.08% |
$48K - $68.7K
|
41.3K
$319K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.39K- 3.43% |
$50.5K - $72.3K
|
39K
$301K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.46K- 10.89% |
$53.3K - $76.2K
|
11.9K
$92.1K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.58K- 25.3% |
$57.5K - $82.2K
|
4.65K
$35.9K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.61K- 0.27% |
$58.7K - $84K
|
589K
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.72K- 5.79% |
$62.8K - $89.9K
|
28K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.72K- 31.75% |
$62.8K - $89.9K
|
3.7K
$28.5K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.85K- 12.88% |
$67.4K - $96.5K
|
12.5K
$96.3K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.08K- 91.96% |
$76K - $109K
|
182
$1.4K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.22K- 8.52% |
$80.8K - $116K
|
23.8K
$183K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.32K- 15.51% |
$84.7K - $121K
|
12.6K
$97.5K
|
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.47K- 17.69% |
$90.2K - $129K
|
11.5K
$88.7K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.57K- 0.81% |
$93.8K - $134K
|
316K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.75KClosed |
$100K - $143K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.8K- 11.24% |
$102K - $146K
|
22.1K
$170K
|