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Diametric Capital’s Emergent Biosolutions EBS Stock Holding History

Diametric Capital’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,841
Closed -$106K – 340
2025
Q1 		$106K Buy
+21,841
New +$181K 0.13% 166

Other funds holding EBS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diametric Capital's EBS Position: Q2 2025 in Review

Diametric Capital sold out of Emergent Biosolutions (EBS) in Q2 2025, closing a stake of 21,841 shares — an estimated $106K sold.

Diametric Capital first reported a position in EBS in Q1 2025 and held it in 1 quarter. The position peaked at $106K in Q1 2025. 161 funds tracked by Wall St. Rank hold EBS as of Q2 2025.

  • Diametric Capital reported no remaining Emergent Biosolutions position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 21,841 Emergent Biosolutions shares in Q2 2025, an estimated $106K.
  • Diametric Capital first reported a position in Emergent Biosolutions in Q1 2025 and held it in 1 quarter.
  • Diametric Capital's Emergent Biosolutions position peaked at $106K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.