Exane Derivatives’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.21K Sell
39
-1,206
-97% -$41.2K ﹤0.01% 489
2022
Q1
$51.1K Sell
1,245
-425
-25% -$18.7K 0.01% 566
2021
Q4
$72.6K Sell
1,670
-354
-17% -$16K 0.02% 466
2021
Q3
$101K Sell
2,024
-333
-14% -$20.2K 0.02% 523
2021
Q2
$137K Sell
2,357
-769
-25% -$49.4K 0.03% 503
2021
Q1
$290K Sell
3,126
-1,273
-29% -$130K 0.08% 225
2020
Q4
$394K Buy
+4,399
New +$404K 0.12% 205

Other funds holding EBS

Exane Derivatives's EBS Position: Q2 2022 in Review

Exane Derivatives reduced its Emergent Biosolutions (EBS) stake by 97% in Q2 2022, selling an estimated $41.2K and leaving 39 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Exane Derivatives first reported a position in EBS in Q4 2020 and has held it in 7 quarters since. The position peaked at $394K in Q4 2020. 231 funds tracked by Wall St. Rank hold EBS as of Q2 2022.

  • Exane Derivatives held 39 shares of Emergent Biosolutions worth $1.21K as of Q2 2022.
  • Exane Derivatives sold 1,206 Emergent Biosolutions shares in Q2 2022, an estimated $41.2K.
  • Emergent Biosolutions made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #489 holding.
  • Exane Derivatives first reported a position in Emergent Biosolutions in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's Emergent Biosolutions position peaked at $394K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.