D.E. Shaw & Co’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
411,368
+139,094
| +51% | +$887K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.32M | Sell |
272,274
-110,769
| -29% | -$538K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $3.66M | Sell |
383,043
-388,095
| -50% | -$3.71M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $6.44M | Sell |
771,138
-56,658
| -7% | -$473K | 0.01% | 1179 |
|
|
2024
Q2 | $5.65M | Buy |
827,796
+411,132
| +99% | +$2.8M | 0.01% | 1207 |
|
|
2024
Q1 | $1.05M | Sell |
416,664
-769,888
| -65% | -$1.95M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $2.85M | Buy |
1,186,552
+250,034
| +27% | +$600K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $3.18M | Sell |
936,518
-41,399
| -4% | -$141K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $7.19M | Sell |
977,917
-385,863
| -28% | -$2.84M | 0.01% | 1072 |
|
|
2023
Q1 | $14.1M | Sell |
1,363,780
-267,838
| -16% | -$2.77M | 0.02% | 750 |
|
|
2022
Q4 | $19.3M | Buy |
1,631,618
+639,405
| +64% | +$7.55M | 0.02% | 620 |
|
|
2022
Q3 | $20.8M | Sell |
992,213
-73,734
| -7% | -$1.55M | 0.02% | 544 |
|
|
2022
Q2 | $33.1M | Sell |
1,065,947
-97,639
| -8% | -$3.03M | 0.04% | 414 |
|
|
2022
Q1 | $47.8M | Buy |
1,163,586
+218,248
| +23% | +$8.96M | 0.04% | 353 |
|
|
2021
Q4 | $41.1M | Buy |
945,338
+882,893
| +1,414% | +$38.4M | 0.03% | 415 |
|
|
2021
Q3 | $3.13M | Buy |
62,445
+52,852
| +551% | +$2.65M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $604K | Buy |
+9,593
| New | +$604K | ﹤0.01% | 2804 |
|
|
2021
Q1 | – | Sell |
-12,991
| Closed | -$1.16M | – | 3000 |
|
|
2020
Q4 | $1.16M | Buy |
+12,991
| New | +$1.16M | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-7,954
| Closed | -$629K | – | 2627 |
|
|
2020
Q2 | $629K | Sell |
7,954
-37,703
| -83% | -$2.98M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $2.64M | Sell |
45,657
-51,701
| -53% | -$2.99M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $5.25M | Sell |
97,358
-17,857
| -15% | -$963K | 0.01% | 1155 |
|
|
2019
Q3 | $6.02M | Buy |
115,215
+76,298
| +196% | +$3.99M | 0.01% | 1060 |
|
|
2019
Q2 | $1.88M | Sell |
38,917
-26,555
| -41% | -$1.28M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $3.31M | Sell |
65,472
-35,103
| -35% | -$1.77M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $5.96M | Sell |
100,575
-24,998
| -20% | -$1.48M | 0.01% | 1039 |
|
|
2018
Q3 | $8.27M | Sell |
125,573
-15,254
| -11% | -$1M | 0.01% | 895 |
|
|
2018
Q2 | $7.11M | Sell |
140,827
-38,420
| -21% | -$1.94M | 0.01% | 967 |
|
|
2018
Q1 | $9.44M | Sell |
179,247
-66,332
| -27% | -$3.49M | 0.01% | 794 |
|
|
2017
Q4 | $11.4M | Sell |
245,579
-51,702
| -17% | -$2.4M | 0.02% | 710 |
|
|
2017
Q3 | $12M | Sell |
297,281
-79,631
| -21% | -$3.22M | 0.02% | 637 |
|
|
2017
Q2 | $12.8M | Sell |
376,912
-28,399
| -7% | -$963K | 0.02% | 605 |
|
|
2017
Q1 | $11.8M | Sell |
405,311
-254,486
| -39% | -$7.39M | 0.02% | 642 |
|
|
2016
Q4 | $21.7M | Buy |
659,797
+126,148
| +24% | +$4.14M | 0.04% | 434 |
|
|
2016
Q3 | $16.8M | Sell |
533,649
-308,924
| -37% | -$9.74M | 0.03% | 474 |
|
|
2016
Q2 | $23.7M | Sell |
842,573
-49,303
| -6% | -$1.39M | 0.04% | 369 |
|
|
2016
Q1 | $32.4M | Buy |
891,876
+31,180
| +4% | +$1.13M | 0.06% | 298 |
|
|
2015
Q4 | $34.4M | Buy |
860,696
+98,910
| +13% | +$3.96M | 0.05% | 309 |
|
|
2015
Q3 | $21.7M | Buy |
761,786
+114,028
| +18% | +$3.25M | 0.03% | 425 |
|
|
2015
Q2 | $21.3M | Buy |
647,758
+40,339
| +7% | +$1.33M | 0.03% | 458 |
|
|
2015
Q1 | $17.5M | Buy |
607,419
+46,301
| +8% | +$1.33M | 0.03% | 477 |
|
|
2014
Q4 | $15.3M | Buy |
561,118
+40,642
| +8% | +$1.11M | 0.02% | 519 |
|
|
2014
Q3 | $11.1M | Buy |
520,476
+29,729
| +6% | +$634K | 0.01% | 587 |
|
|
2014
Q2 | $11M | Buy |
490,747
+28,199
| +6% | +$633K | 0.02% | 614 |
|
|
2014
Q1 | $11.7M | Sell |
462,548
-10,426
| -2% | -$263K | 0.02% | 563 |
|
|
2013
Q4 | $10.9M | Buy |
472,974
+4,904
| +1% | +$113K | 0.01% | 579 |
|
|
2013
Q3 | $8.92M | Sell |
468,070
-32,756
| -7% | -$624K | 0.01% | 601 |
|
|
2013
Q2 | $7.22M | Buy |
+500,826
| New | +$7.22M | 0.01% | 666 |
|