Jane Street’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $974K | Sell |
117,315
-278,142
| -70% | -$2.88M | ﹤0.01% | 6548 |
|
|
2025
Q4 | $4.89M | Buy |
+395,457
| New | +$4.24M | 0.01% | 3256 |
|
|
2025
Q3 | – | Sell |
-46,609
| Closed | -$363K | – | 11017 |
|
|
2025
Q2 | $297K | Sell |
46,609
-52,781
| -53% | -$302K | ﹤0.01% | 7879 |
|
|
2025
Q1 | $483K | Sell |
99,390
-80,275
| -45% | -$664K | ﹤0.01% | 6930 |
|
|
2024
Q4 | $1.72M | Buy |
179,665
+32,345
| +22% | +$297K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $1.23M | Sell |
147,320
-343,430
| -70% | -$3.12M | ﹤0.01% | 5464 |
|
|
2024
Q2 | $3.35M | Buy |
490,750
+367,574
| +298% | +$1.58M | ﹤0.01% | 3627 |
|
|
2024
Q1 | $312K | Sell |
123,176
-123,841
| -50% | -$279K | ﹤0.01% | 7500 |
|
|
2023
Q4 | $593K | Sell |
247,017
-393,410
| -61% | -$925K | ﹤0.01% | 6476 |
|
|
2023
Q3 | $2.18M | Buy |
640,427
+527,061
| +465% | +$2.92M | ﹤0.01% | 3907 |
|
|
2023
Q2 | $833K | Buy |
113,366
+80,872
| +249% | +$750K | ﹤0.01% | 5518 |
|
|
2023
Q1 | $337K | Buy |
+32,494
| New | +$393K | ﹤0.01% | 6998 |
|
|
2022
Q4 | – | Sell |
-33,793
| Closed | -$523K | – | 9358 |
|
|
2022
Q3 | $709K | Buy |
+33,793
| New | +$940K | ﹤0.01% | 6043 |
|
|
2022
Q2 | – | Sell |
-47,599
| Closed | -$1.63M | – | 9921 |
|
|
2022
Q1 | $1.96M | Sell |
47,599
-12,113
| -20% | -$534K | ﹤0.01% | 4809 |
|
|
2021
Q4 | $2.6M | Buy |
59,712
+16,319
| +38% | +$738K | 0.01% | 3965 |
|
|
2021
Q3 | $2.17M | Buy |
43,393
+13,546
| +45% | +$820K | 0.01% | 4309 |
|
|
2021
Q2 | $1.88M | Buy |
29,847
+7,906
| +36% | +$508K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $2.04M | Sell |
21,941
-21,767
| -50% | -$2.23M | 0.01% | 3977 |
|
|
2020
Q4 | $3.92M | Buy |
43,708
+9,188
| +27% | +$843K | 0.01% | 2441 |
|
|
2020
Q3 | $3.57M | Sell |
34,520
-10,168
| -23% | -$1.1M | 0.01% | 2230 |
|
|
2020
Q2 | $3.53M | Buy |
44,688
+39,254
| +722% | +$2.93M | 0.01% | 2279 |
|
|
2020
Q1 | $314K | Buy |
5,434
+432
| +9% | +$24.9K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $270K | Sell |
5,002
-832
| -14% | -$45.1K | ﹤0.01% | 4402 |
|
|
2019
Q3 | $305K | Buy |
+5,834
| New | +$272K | ﹤0.01% | 4167 |
|
|
2017
Q1 | – | Sell |
-6,985
| Closed | -$229K | – | 4260 |
|
|
2016
Q4 | $229K | Buy |
+6,985
| New | +$209K | ﹤0.01% | 3618 |
|
|
2016
Q1 | – | Sell |
-5,770
| Closed | -$231K | – | 4181 |
|
|
2015
Q4 | $231K | Buy |
+5,770
| New | +$201K | ﹤0.01% | 3413 |
|
|
2014
Q1 | – | Sell |
-14,430
| Closed | -$332K | – | 2752 |
|
|
2013
Q4 | $332K | Buy |
14,430
+275
| +2% | +$5.73K | 0.01% | 1572 |
|
|
2013
Q3 | $270K | Buy |
+14,155
| New | +$253K | 0.01% | 2185 |
|
Other funds holding EBS
VCM
PCM
VPM