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 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 129.63% |
$703 - $1.25K
|
62
$478
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$643 - $1.15K
|
32
$247
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
25+ 0.13% |
$502 - $895
|
19.6K
$151K
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
18+ 3.67% |
$362 - $644
|
508
$3.92K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
17+ 850.0% |
$342 - $609
|
19
$146
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17+ 9.19% |
$342 - $609
|
202
$1.56K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 35.48% |
$221 - $394
|
42
$324
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9New |
$181 - $322
|
9
$69.4
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 100.0% |
$121 - $215
|
12
$92.5
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
5New |
$100 - $179
|
5
$38.6
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
5+ 3.38% |
$100 - $179
|
153
$1.18K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1+ 16.67% |
$20.1 - $35.8
|
7
$54
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-28- 87.5% |
$563 - $1K
|
4
$30.8
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56Closed |
$1.13K - $2K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-64- 23.53% |
$1.29K - $2.29K
|
208
$1.6K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-68- 42.24% |
$1.37K - $2.43K
|
93
$717
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70- 30.84% |
$1.41K - $2.51K
|
157
$1.21K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-115- 55.56% |
$2.31K - $4.12K
|
92
$709
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-120- 32.26% |
$2.41K - $4.3K
|
252
$1.94K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-150- 98.04% |
$3.01K - $5.37K
|
3
$23.1
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-199- 2.96% |
$4K - $7.12K
|
6.53K
$50.3K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-248- 1.98% |
$4.98K - $8.88K
|
12.3K
$94.7K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-252- 0.9% |
$5.06K - $9.02K
|
27.7K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-331- 0.81% |
$6.65K - $11.8K
|
40.4K
$312K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-350- 14.89% |
$7.03K - $12.5K
|
2K
$15.4K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-350- 14.89% |
$7.03K - $12.5K
|
2K
$15.4K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382- 1.87% |
$7.67K - $13.7K
|
20.1K
$155K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382- 1.87% |
$7.67K - $13.7K
|
20.1K
$155K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.85% |
$8.04K - $14.3K
|
21.2K
$163K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-453- 9.82% |
$9.1K - $16.2K
|
4.16K
$32.1K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-562- 54.72% |
$11.3K - $20.1K
|
465
$3.59K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-584- 0.51% |
$11.7K - $20.9K
|
114K
$878K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-608- 1.73% |
$12.2K - $21.8K
|
34.4K
$266K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 3.17% |
$14.1K - $25.1K
|
21.4K
$165K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-758- 98.57% |
$15.2K - $27.1K
|
11
$84.8
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-772- 2.36% |
$15.5K - $27.6K
|
31.9K
$246K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-866- 1.18% |
$17.4K - $31K
|
72.2K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-937- 1.33% |
$18.8K - $33.5K
|
69.7K
$537K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.03K- 83.56% |
$20.7K - $36.9K
|
203
$1.57K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 6.21% |
$22.3K - $39.7K
|
16.8K
$129K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.16K- 7.31% |
$23.3K - $41.5K
|
14.7K
$113K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21K- 38.14% |
$24.3K - $43.3K
|
1.96K
$15.1K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.43K- 1.73% |
$28.8K - $51.3K
|
81.3K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.67K- 4.06% |
$33.6K - $59.9K
|
39.5K
$305K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 1.65% |
$36.2K - $64.4K
|
107K
$827K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.81K- 3.43% |
$36.3K - $64.7K
|
50.8K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.84K- 99.67% |
$36.9K - $65.8K
|
6
$46.3
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 1.19% |
$41.5K - $73.9K
|
171K
$1.32M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.4K- 0.87% |
$48.2K - $85.9K
|
274K
$2.11M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.44K- 3.98% |
$49K - $87.4K
|
58.8K
$453K
|