Purchases and Sales Made in Q2 2024 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q2 2024. 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, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.7K- 77.71% |
$55.2K - $207K
|
8.52K
$65.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-35.8K- 4.62% |
$66.6K - $250K
|
740K
$5.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.4K- 70.46% |
$77K - $289K
|
17.3K
$134K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-44.3K- 25.93% |
$82.4K - $309K
|
127K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-47.9K- 23.2% |
$89.2K - $335K
|
159K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-50.6K- 34.96% |
$94.2K - $353K
|
94.2K
$726K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 3.99% |
$95.9K - $360K
|
1.24M
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 3.99% |
$95.9K - $360K
|
1.24M
$9.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-69.9K- 79.87% |
$130K - $488K
|
17.6K
$136K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-141K- 37.01% |
$263K - $988K
|
241K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-271K- 95.12% |
$504K - $1.89M
|
13.9K
$107K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-415K- 49.39% |
$771K - $2.89M
|
425K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-439K- 74.24% |
$817K - $3.07M
|
153K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-498K- 46.41% |
$927K - $3.48M
|
575K
$4.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-565K- 50.39% |
$1.05M - $3.94M
|
556K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-567K- 55.94% |
$1.05M - $3.96M
|
447K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-591K- 56.23% |
$1.1M - $4.13M
|
460K
$3.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-718K- 80.51% |
$1.33M - $5.01M
|
174K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-859K- 81.27% |
$1.6M - $6M
|
198K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-985K- 23.73% |
$1.83M - $6.88M
|
3.17M
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.22M- 45.62% |
$5.99M - $22.5M
|
3.84M
$29.6M
|