Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 30,424,097
- Share change
- -5,414,981
- Total reported value
- $207,508,937
- Put/Call ratio
- 515%
- Price per share
- $6.82
- Number of holders
- 137
- Value change
- -$26,587,800
- Number of buys
- 81
- Number of sells
- 61
Report period
Q2 2024
Institutions
137
Top holders
10
EBS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Emergent BioSolutions Inc. SEC filings
Emergent BioSolutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29089Q105
Recent filing periods:
Top shareholders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,060,208
|
$17,862,325 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
8%
|
4,151,319
|
$10,502,837 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,411,549
|
$8,631,220 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
3.7%
|
1,908,000
|
$4,827,240 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,293,702
|
$3,273,067 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,121,195
|
$2,836,961 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
1,073,800
|
$2,716,714 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,057,593
|
$2,675,710 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,051,698
|
$2,602,952 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
1,013,570
|
$2,564,332 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
894,158
|
$2,262,220 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
892,879
|
$2,258,984 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
891,300
|
$2,255,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
839,414
|
$2,123,717 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
775,625
|
$1,962,331 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
706,235
|
$1,786,775 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
591,933
|
$1,497,590 | — | 31 Mar 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.91%
|
470,087
|
$1,189,320 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.89%
|
461,648
|
$1,167,969 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
447,600
|
$1,132,428 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
416,664
|
$1,054,160 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
398,063
|
$1,007,099 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
382,244
|
$967,078 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
309,472
|
$782,963 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
292,953
|
$741,171 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
286,039
|
$723,679 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
284,810
|
$720,569 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
273,540
|
$692,056 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
258,692
|
$654,491 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.4%
|
206,699
|
$522,948 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
193,991
|
$490,797 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.33%
|
170,951
|
$432,506 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
170,029
|
$430,174 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
163,589
|
$413,880 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
159,421
|
$403,335 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
153,404
|
$388,112 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.28%
|
144,788
|
$366,314 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
123,176
|
$311,635 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
118,647
|
$300,177 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
117,166
|
$296,430 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.19%
|
96,000
|
$242,880 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
87,544
|
$221,470 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
83,070
|
$210,167 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
64,429
|
$163,005 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
58,721
|
$149,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
56,201
|
$142,189 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
54,000
|
$136,620 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
41,388
|
$104,712 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
40,796
|
$103,214 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
38,204
|
$96,656 | — | 31 Mar 2024 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2024
As of 30 Jun 2024,
Emergent BioSolutions Inc. - Common Stock (EBS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,424,097 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, Connor, Clark & Lunn Investment Management Ltd., D. E. Shaw & Co., Inc., and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
115
Q2 2024 holders
137
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.