Highbridge Capital Management’s Emergent Biosolutions EBS Stock Holding History

Highbridge Capital Management’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
2017 Q2	–	Sell	-45,600	Closed	-$1.32M	–	1334
2017 Q1	$1.32M	Buy	45,600 +32,937	+260%	+$1M	0.02%	533
2016 Q4	$416K	Buy	+12,663	New	+$380K	0.01%	843
2016 Q2	–	Sell	-9,991	Closed	-$363K	–	1485
2016 Q1	$363K	Sell	9,991 -33,167	-77%	-$1.17M	0.01%	1105
2015 Q4	$1.73M	Buy	+43,158	New	+$1.5M	0.03%	569
2014 Q4	–	Sell	-13,027	Closed	-$278K	–	1233
2014 Q3	$278K	Sell	13,027 -24,075	-65%	-$551K	﹤0.01%	1025
2014 Q2	$833K	Buy	37,102 +8,189	+28%	+$191K	0.01%	608
2014 Q1	$731K	Sell	28,913 -21,186	-42%	-$535K	0.01%	620
2013 Q4	$1.15M	Buy	+50,099	New	+$1.04M	0.01%	500

Other funds holding EBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return