Purchases and Sales Made in Q2 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 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 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.25K- 3.69% |
$34.4K - $54.7K
|
32.7K
$252K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 29.26% |
$35.9K - $57.2K
|
3.17K
$24.4K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 7.3% |
$46.6K - $74.2K
|
21.6K
$167K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.21K- 22.26% |
$60.7K - $96.6K
|
7.73K
$59.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.48K- 26.93% |
$68K - $108K
|
6.73K
$51.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.57K- 6.58% |
$70.4K - $112K
|
36.5K
$281K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3K- 51.95% |
$82.2K - $131K
|
2.77K
$21.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3K- 23.76% |
$82.3K - $131K
|
9.64K
$74.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 64.56% |
$85.7K - $136K
|
1.72K
$13.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.18K- 49.86% |
$87.1K - $139K
|
3.19K
$24.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.19K- 86.14% |
$87.4K - $139K
|
513
$3.96K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.32K- 18.43% |
$90.9K - $145K
|
14.7K
$113K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-3.99KClosed |
$109K - $174K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.12K- 20.41% |
$113K - $180K
|
16.1K
$124K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 2.41% |
$117K - $186K
|
173K
$1.33M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.27K- 35.77% |
$117K - $186K
|
7.67K
$59.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.49K- 40.41% |
$123K - $196K
|
6.63K
$51.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.11KClosed |
$140K - $223K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.13K- 10.27% |
$141K - $224K
|
44.8K
$345K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.26KClosed |
$144K - $230K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.41KClosed |
$148K - $236K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 4.8% |
$151K - $240K
|
109K
$840K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.12KClosed |
$168K - $267K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.27K- 15.16% |
$172K - $273K
|
35K
$270K
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-6.41KClosed |
$176K - $280K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.45KClosed |
$177K - $282K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-6.48KClosed |
$178K - $283K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.59K- 7.38% |
$181K - $288K
|
82.8K
$638K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-7.19KClosed |
$197K - $314K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-7.55KClosed |
$207K - $329K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.55K- 9.25% |
$262K - $416K
|
93.6K
$722K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-10KClosed |
$274K - $436K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 16.09% |
$276K - $440K
|
52.6K
$405K
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.2KClosed |
$279K - $444K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.4KClosed |
$285K - $454K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-10.5KClosed |
$287K - $457K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-11.5KClosed |
$315K - $502K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.7KClosed |
$375K - $597K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.3KClosed |
$391K - $622K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.6K- 68.64% |
$427K - $679K
|
7.11K
$54.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 2.55% |
$431K - $686K
|
600K
$4.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-16.1KClosed |
$441K - $701K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 36.27% |
$443K - $705K
|
28.4K
$219K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.7K- 31.81% |
$484K - $770K
|
37.8K
$292K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.9K- 12.89% |
$518K - $825K
|
128K
$985K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 38.56% |
$576K - $917K
|
33.5K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.6K- 29.4% |
$593K - $944K
|
52K
$401K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.1K- 42.58% |
$606K - $964K
|
29.8K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.1K- 9.03% |
$661K - $1.05M
|
243K
$1.87M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 4.73% |
$664K - $1.06M
|
488K
$3.76M
|