Purchases and Sales Made in Q4 2021 in Emergent Bio Solutions Inc. (EBS)
This table provides information about the institutional ownership of Emergent Bio Solutions Inc. (EBS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.7K- 15.32% |
$156K - $259K
|
26K
$200K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-4.74K- 50.0% |
$157K - $261K
|
4.74K
$36.6K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.07K- 97.33% |
$168K - $279K
|
139
$1.07K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.15KClosed |
$171K - $283K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.31K- 96.4% |
$176K - $292K
|
198
$1.53K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.66KClosed |
$187K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.86KClosed |
$194K - $322K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.04KClosed |
$200K - $332K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
SELL
|
- |
-6.12KClosed |
$203K - $337K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.28KClosed |
$208K - $346K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.53KClosed |
$216K - $359K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-6.54K- 46.42% |
$216K - $360K
|
7.55K
$58.2K
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.87K- 25.01% |
$227K - $378K
|
20.6K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.02K- 2.74% |
$232K - $386K
|
249K
$1.92M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.2K- 10.42% |
$238K - $396K
|
61.9K
$477K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-7.31KClosed |
$242K - $402K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.46KClosed |
$247K - $410K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.69K- 13.2% |
$254K - $423K
|
50.5K
$390K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.78K- 37.25% |
$257K - $428K
|
13.1K
$101K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.78K- 37.25% |
$257K - $428K
|
13.1K
$101K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.85K- 5.27% |
$260K - $432K
|
141K
$1.09M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.9KClosed |
$261K - $434K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8.2KClosed |
$272K - $451K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.33KClosed |
$276K - $458K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.46K- 43.22% |
$280K - $465K
|
11.1K
$85.7K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-8.75KClosed |
$290K - $482K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.89K- 50.45% |
$294K - $489K
|
8.73K
$67.3K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.1K- 34.91% |
$301K - $501K
|
17K
$131K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.11K- 28.63% |
$302K - $501K
|
22.7K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.4KClosed |
$311K - $517K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.4KClosed |
$311K - $517K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-9.71K- 2.86% |
$321K - $534K
|
330K
$2.55M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.8K- 35.76% |
$324K - $539K
|
17.6K
$136K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.4K- 31.14% |
$344K - $572K
|
23K
$177K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.4KClosed |
$378K - $628K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-12KClosed |
$397K - $660K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 31.39% |
$405K - $672K
|
26.7K
$206K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.5K- 76.42% |
$412K - $685K
|
3.84K
$29.6K
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
SELL
|
- |
-12.6KClosed |
$417K - $693K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14KClosed |
$464K - $770K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.4KClosed |
$475K - $790K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-15KClosed |
$497K - $825K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 7.2% |
$504K - $838K
|
196K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-18.5K- 35.18% |
$612K - $1.02M
|
34K
$262K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20K- 52.75% |
$661K - $1.1M
|
17.9K
$138K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 56.61% |
$760K - $1.26M
|
17.6K
$136K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 56.61% |
$760K - $1.26M
|
17.6K
$136K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 56.61% |
$760K - $1.26M
|
17.6K
$136K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.5K- 96.13% |
$844K - $1.4M
|
1.03K
$7.92K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.9K- 57.51% |
$856K - $1.42M
|
19.1K
$147K
|