Purchases and Sales Made in Q3 2022 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
11.8K+ 13.62% |
$236K - $421K
|
98.1K
$756K
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$235K - $419K
|
11.7K
$90.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$235K - $418K
|
11.7K
$90.1K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.5K+ 7.72% |
$211K - $376K
|
146K
$1.13M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
9.96K+ 68.78% |
$200K - $356K
|
24.4K
$188K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.52K+ 235.58% |
$151K - $269K
|
10.7K
$82.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.1K+ 91.86% |
$143K - $254K
|
14.8K
$114K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.03K+ 45.0% |
$141K - $252K
|
22.7K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.4K+ 29.63% |
$129K - $229K
|
28K
$216K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
5.8K+ 19.8% |
$117K - $208K
|
35.1K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.13K+ 3.52% |
$103K - $184K
|
151K
$1.16M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.1K+ 24.75% |
$102K - $183K
|
25.7K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.47K+ 0.54% |
$89.8K - $160K
|
836K
$6.45M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.16KNew |
$83.6K - $149K
|
4.16K
$32.1K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.77K+ 172.2% |
$75.8K - $135K
|
5.96K
$46K
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
3.01K+ 33.67% |
$60.5K - $108K
|
12K
$92.2K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3KNew |
$60.3K - $107K
|
3K
$23.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86K+ 112.81% |
$57.5K - $102K
|
5.4K
$41.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.71K+ 38.12% |
$54.5K - $97.1K
|
9.83K
$75.8K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.39K+ 15.99% |
$48.1K - $85.7K
|
17.4K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.94K+ 4.42% |
$39K - $69.5K
|
45.9K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.88K+ 2269.88% |
$37.8K - $67.4K
|
1.97K
$15.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.58KNew |
$31.8K - $56.6K
|
1.58K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.51K+ 10.3% |
$30.3K - $54K
|
16.1K
$125K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.21K+ 33.79% |
$24.4K - $43.4K
|
4.8K
$37K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
993+ 4.32% |
$19.9K - $35.5K
|
24K
$185K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
879+ 2.76% |
$17.7K - $31.5K
|
32.8K
$253K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
854+ 39.41% |
$17.2K - $30.6K
|
3.02K
$23.3K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
801+ 6.85% |
$16.1K - $28.7K
|
12.5K
$96.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
685+ 1.04% |
$13.8K - $24.5K
|
66.3K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
638+ 37.18% |
$12.8K - $22.8K
|
2.35K
$18.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
511+ 486.67% |
$10.3K - $18.3K
|
616
$4.75K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
507New |
$10.2K - $18.2K
|
507
$3.91K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 500.0% |
$10K - $17.9K
|
600
$4.63K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
390+ 0.08% |
$7.84K - $14K
|
482K
$3.72M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
387+ 0.08% |
$7.77K - $13.9K
|
459K
$3.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
387+ 0.08% |
$7.77K - $13.9K
|
459K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
315New |
$6.33K - $11.3K
|
315
$2.43K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
289New |
$5.81K - $10.3K
|
289
$2.23K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
280+ 1.04% |
$5.63K - $10K
|
27.1K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
213+ 1.27% |
$4.28K - $7.63K
|
16.9K
$131K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
196+ 1.08% |
$3.94K - $7.02K
|
18.3K
$141K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
113New |
$2.27K - $4.05K
|
113
$871
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
103+ 54.5% |
$2.07K - $3.69K
|
292
$2.25K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.17% |
$2.01K - $3.58K
|
60.3K
$465K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
86+ 67.19% |
$1.73K - $3.08K
|
214
$1.65K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
62+ 0.3% |
$1.25K - $2.22K
|
20.9K
$161K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
61+ 0.42% |
$1.23K - $2.18K
|
14.7K
$114K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 35.85% |
$763 - $1.36K
|
144
$1.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
36New |
$723 - $1.29K
|
36
$278
|