IA
EBS icon

Icon Advisers’s Emergent Biosolutions EBS Stock Holding History

Icon Advisers’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
Q4 		– Sell
-41,500
Closed -$1.68M – 372
2017
Q3 		$1.68M Hold
41,500
– – 0.12% 205
2017
Q2 		$1.41M Buy
+41,500
New +$1.28M 0.1% 244
2016
Q4 		– Sell
-30,000
Closed -$946K – 420
2016
Q3 		$946K Buy
+30,000
New +$872K 0.06% 307
2015
Q1 		– Sell
-228,968
Closed -$6.23M – 346
2014
Q4 		$6.23M Sell
228,968
-29,510
-11% -$703K 0.37% 86
2014
Q3 		$5.51M Buy
258,478
+69,300
+37% +$1.59M 0.32% 93
2014
Q2 		$4.25M Buy
189,178
+125,478
+197% +$2.92M 0.27% 87
2014
Q1 		$1.61M Buy
+63,700
New +$1.61M 0.12% 155

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return