D.E. Shaw & Co

D.E. Shaw & Co’s Embecta EMBC Stock Holding History

D.E. Shaw & Co’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.71M	Sell	532,328 -73,665	-12%	-$768K	﹤0.01%	2229
2025 Q4	$7.2M	Buy	605,993 +41,750	+7%	+$551K	0.01%	2031
2025 Q3	$7.96M	Sell	564,243 -54,580	-9%	-$690K	0.01%	1847
2025 Q2	$6M	Sell	618,823 -212,744	-26%	-$2.39M	0.01%	1888
2025 Q1	$10.6M	Sell	831,567 -57,330	-6%	-$918K	0.01%	1343
2024 Q4	$18.4M	Sell	888,897 -139,903	-14%	-$2.29M	0.02%	1083
2024 Q3	$14.5M	Sell	1,028,800 -14,043	-1%	-$204K	0.02%	1190
2024 Q2	$13M	Buy	1,042,843 +202,363	+24%	+$2.46M	0.02%	1167
2024 Q1	$11.2M	Buy	840,480 +95,601	+13%	+$1.48M	0.01%	1288
2023 Q4	$14.1M	Buy	744,879 +208,374	+39%	+$3.42M	0.02%	1145
2023 Q3	$8.07M	Sell	536,505 -42,138	-7%	-$790K	0.01%	1434
2023 Q2	$12.5M	Buy	578,643 +93,788	+19%	+$2.56M	0.02%	1164
2023 Q1	$13.6M	Buy	484,855 +113,030	+30%	+$3.21M	0.02%	1143
2022 Q4	$9.4M	Buy	371,825 +109,613	+42%	+$3.35M	0.02%	1494
2022 Q3	$7.55M	Buy	262,212 +18,775	+8%	+$556K	0.01%	1626
2022 Q2	$6.16M	Buy	+243,437	New	+$7.02M	0.01%	1881

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return