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Deerfield Management’s Embecta EMBC Stock Holding History

Deerfield Management’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 		$22.4M Sell
2,534,961
-217,070
-8% -$2.26M 0.26% 59
2025
Q4 		$32.7M Buy
2,752,031
+131,610
+5% +$1.74M 0.42% 48
2025
Q3 		$37M Sell
2,620,421
-129,291
-5% -$1.64M 0.57% 39
2025
Q2 		$26.6M Buy
2,749,712
+29,177
+1% +$328K 0.48% 43
2025
Q1 		$34.7M Sell
2,720,535
-550,000
-17% -$8.8M 0.69% 36
2024
Q4 		$67.5M Buy
3,270,535
+540,192
+20% +$8.85M 1.28% 21
2024
Q3 		$38.5M Buy
2,730,343
+4,208
+0.2% +$61.2K 0.58% 39
2024
Q2 		$34.1M Hold
2,726,135
– – 0.57% 39
2024
Q1 		$36.2M Buy
2,726,135
+1,341,296
+97% +$20.8M 0.63% 37
2023
Q4 		$26.2M Buy
+1,384,839
New +$22.7M 0.48% 40

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM