Purchases and Sales Made in Q2 2023 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 2023. 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 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.39M+ 25.69% |
$10.2M - $18.3M
|
6.79M
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
876K+ 215.83% |
$6.44M - $11.6M
|
1.28M
$9.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
307KNew |
$2.26M - $4.05M
|
307K
$2.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
287K+ 2347.05% |
$2.11M - $3.8M
|
300K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
257K+ 31.32% |
$1.89M - $3.4M
|
1.08M
$8.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
244K+ 523.24% |
$1.79M - $3.22M
|
291K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
236K+ 50.5% |
$1.73M - $3.11M
|
702K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
228K+ 46.58% |
$1.67M - $3.01M
|
717K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
199K+ 51.83% |
$1.46M - $2.62M
|
582K
$4.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
191K+ 20.21% |
$1.4M - $2.52M
|
1.13M
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 42.05% |
$1.35M - $2.43M
|
621K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
174K+ 1468.32% |
$1.28M - $2.29M
|
186K
$1.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
126K+ 80.49% |
$929K - $1.67M
|
283K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
95.2KNew |
$700K - $1.26M
|
95.2K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
91.9KNew |
$676K - $1.21M
|
91.9K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
91.9K+ 391.9% |
$675K - $1.21M
|
115K
$889K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81K+ 16.13% |
$596K - $1.07M
|
583K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.9K+ 248.88% |
$594K - $1.07M
|
113K
$874K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
80.6K+ 76.51% |
$593K - $1.07M
|
186K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
75.9K+ 69.92% |
$558K - $1M
|
184K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
75.2K+ 20.35% |
$553K - $993K
|
445K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.6KNew |
$526K - $945K
|
71.6K
$552K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.9KNew |
$447K - $804K
|
60.9K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
60KNew |
$441K - $793K
|
60K
$463K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
50.5K+ 463.72% |
$371K - $667K
|
61.3K
$473K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
45.3K+ 101.78% |
$333K - $598K
|
89.7K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.9K+ 73.27% |
$286K - $514K
|
92.1K
$710K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.3K+ 41.23% |
$274K - $492K
|
128K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.2KNew |
$266K - $478K
|
36.2K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.6K+ 94.88% |
$262K - $470K
|
73.1K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34.1K+ 4.23% |
$250K - $450K
|
839K
$6.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
33.4K+ 45.9% |
$246K - $441K
|
106K
$819K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
30K+ 109.39% |
$221K - $397K
|
57.5K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28K+ 3.13% |
$206K - $370K
|
924K
$7.13M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.4KNew |
$201K - $362K
|
27.4K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
24.5K+ 4.78% |
$180K - $324K
|
538K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.1K+ 82.57% |
$162K - $292K
|
48.8K
$376K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
16.4K+ 62.98% |
$121K - $217K
|
42.6K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.3KNew |
$120K - $215K
|
16.3K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.2KNew |
$119K - $213K
|
16.2K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4KNew |
$113K - $203K
|
15.4K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.8KNew |
$102K - $183K
|
13.8K
$107K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$91.3K - $164K
|
12.4K
$95.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$90.8K - $163K
|
12.4K
$95.3K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.53K+ 43.81% |
$70K - $126K
|
31.3K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.79K+ 18.53% |
$49.9K - $89.6K
|
43.4K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.59K+ 73.67% |
$48.5K - $87.1K
|
15.5K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.99KNew |
$44K - $79.1K
|
5.99K
$46.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.48K+ 14.89% |
$40.3K - $72.4K
|
42.3K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.06K+ 17.18% |
$29.8K - $53.6K
|
27.7K
$213K
|