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Get Institutions for : 
Emergent Biosolutions Inc. (EBS)  
$3.89 0.59 (17.88%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    35
Total shares held : 
40,860,969  
% of shares held : 
76.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-292,737  
% of shares held change : 
  -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.16  
Last Quarter's Ending Price : 
$2.40  
Last Quarter's Average Price
$2.35  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (65.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 931,368
 2.28%
 
Increased Positions :
49
 7,552,134
 18.48%
 
Unchanged Positions :
28
 175,590
 0.43%
 
Decreased Positions :
44
-7,146,564
-17.49%
 
Closed Positions :
46
-1,629,675
-3.99%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SHERBROOKE PARK ADVISERS LLC 444 *Closed 2023-12-31 0 $0 -41,417
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 668 *Closed 2023-12-31 0 $0 -5
   WOLVERINE TRADING LLC 1316 *Closed 2023-12-31 0 $0 -23,915
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3246 *Closed 2023-12-31 0 $0 -56
   LAURION CAPITAL MANAGEMENT LP 257 *Closed 2023-12-31 0 $0 -11,012
   Swiss National Bank 2533 *Closed 2023-12-31 0 $0 -98,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2493 *Closed 2023-12-31 0 $0 -57,653
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -12,927
   SHELL ASSET MANAGEMENT CO 1261 *Closed 2023-12-31 0 $0 -46,970
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2185 *Closed 2023-12-31 0 $0 -26,351
   BREVAN HOWARD CAPITAL MANAGEMENT LP 960 *Closed 2023-12-31 0 $0 -13,781
   MARTINGALE ASSET MANAGEMENT L P 810 *Closed 2023-12-31 0 $0 -79,833
   LAZARD ASSET MANAGEMENT LLC 2135 *Closed 2023-12-31 0 $0 -26,782
   AIMZ Investment Advisors LLC 116 *Closed 2023-12-31 0 $0 -51,372
   NORDEA INVESTMENT MANAGEMENT AB 965 *Closed 2023-12-31 0 $0 -62,403
   HRT FINANCIAL LLC 2614 *Closed 2023-12-31 0 $0 -250,946
   METROPOLITAN LIFE INSURANCE CO/NY 2351 *Closed 2023-12-31 0 $0 -2,773
   Y-Intercept (Hong Kong) Ltd 1333 *Closed 2023-12-31 0 $0 -75,362
   STATE OF WISCONSIN INVESTMENT BOARD 2501 *Closed 2023-12-31 0 $0 -94,733
   AlphaCrest Capital Management LLC 547 *Closed 2022-12-31 0 $0 -33,648
   FIXED INCOME SECURITIES INC 1430 *Closed 2023-12-31 0 $0 -1,493
   MULTIFINANCIAL SECURITIES CORP 1770 *Closed 2023-12-31 0 $0 -125,112
   Hibernia Wealth Partners LLC 180 *Closed 2023-12-31 0 $0 -400
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -670
   ENVESTNET ASSET MANAGEMENT INC 4096 *Closed 2023-12-31 0 $0 -23,533
   VERITION FUND MANAGEGMENT LLC 1926 *Closed 2023-12-31 0 $0 -70,274
   Allspring Global Investments Holdings LLC 2348 *Closed 2024-03-31 0 $0 -460,289
   Red Tortoise LLC 577 *Closed 2024-03-31 0 $0 -653
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1289 *Closed 2023-12-31 0 $0 -64,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -22,389
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1899 *Closed 2023-12-31 0 $0 -7,126
   MANUFACTURERES LIFE INSURANCE CO 3026 *Closed 2023-12-31 0 $0 -20,955
   JANUS HENDERSON GROUP PLC 2634 *Closed 2023-12-31 0 $0 -20,359
   JUPITER ASSET MANAGEMENT LTD 506 *Closed 2023-12-31 0 $0 -103,410
   CREDIT SUISSE/ 3077 *Closed 2023-12-31 0 $0 -63,939
   Point72 Asset Management L.P. 1876 *Closed 2023-12-31 0 $0 -44,779
   TEACHER RETIREMENT SYSTEM OF TEXAS 1940 *Closed 2023-12-31 0 $0 -12,894
   WALLEYE TRADING LLC 2041 *Closed 2023-12-31 0 $0 -1,620
   WHITE BAY PT LLC 677 *Closed 2023-12-31 0 $0 -3,612
   ExodusPoint Capital Management LP 2035 *Closed 2023-12-31 0 $0 -10,946
   XTX Topco Ltd 2272 *Closed 2023-12-31 0 $0 -31,462
   KBC GROUP NV 1830 *Closed 2023-12-31 0 $0 -2,828

  42 Records found
  1    
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