Jane Street’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
46,609
-52,781
| -53% | -$337K | ﹤0.01% | 4320 |
|
|
2025
Q1 | $483K | Sell |
99,390
-80,275
| -45% | -$390K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $1.72M | Buy |
179,665
+32,345
| +22% | +$309K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.23M | Sell |
147,320
-343,430
| -70% | -$2.87M | ﹤0.01% | 3096 |
|
|
2024
Q2 | $3.35M | Buy |
490,750
+367,574
| +298% | +$2.51M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $312K | Sell |
123,176
-123,841
| -50% | -$313K | ﹤0.01% | 4590 |
|
|
2023
Q4 | $593K | Sell |
247,017
-393,410
| -61% | -$944K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $2.18M | Buy |
640,427
+527,061
| +465% | +$1.79M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $833K | Buy |
113,366
+80,872
| +249% | +$594K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $337K | Buy |
+32,494
| New | +$337K | ﹤0.01% | 4121 |
|
|
2022
Q4 | – | Sell |
-33,793
| Closed | -$709K | – | 5660 |
|
|
2022
Q3 | $709K | Buy |
+33,793
| New | +$709K | ﹤0.01% | 3191 |
|
|
2022
Q2 | – | Sell |
-47,599
| Closed | -$1.96M | – | 5695 |
|
|
2022
Q1 | $1.96M | Sell |
47,599
-12,113
| -20% | -$498K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.6M | Buy |
59,712
+16,319
| +38% | +$709K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.17M | Buy |
43,393
+13,546
| +45% | +$678K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.88M | Buy |
29,847
+7,906
| +36% | +$498K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $2.04M | Sell |
21,941
-21,767
| -50% | -$2.02M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.92M | Buy |
43,708
+9,188
| +27% | +$823K | ﹤0.01% | 888 |
|
|
2020
Q3 | $3.57M | Sell |
34,520
-10,168
| -23% | -$1.05M | ﹤0.01% | 800 |
|
|
2020
Q2 | $3.53M | Buy |
44,688
+39,254
| +722% | +$3.1M | ﹤0.01% | 906 |
|
|
2020
Q1 | $314K | Buy |
5,434
+432
| +9% | +$25K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $270K | Sell |
5,002
-832
| -14% | -$44.9K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $305K | Buy |
+5,834
| New | +$305K | ﹤0.01% | 2698 |
|
|
2017
Q1 | – | Sell |
-6,985
| Closed | -$229K | – | 2816 |
|
|
2016
Q4 | $229K | Buy |
+6,985
| New | +$229K | ﹤0.01% | 2287 |
|
|
2016
Q1 | – | Sell |
-5,770
| Closed | -$231K | – | 2636 |
|
|
2015
Q4 | $231K | Buy |
+5,770
| New | +$231K | ﹤0.01% | 2207 |
|
|
2014
Q1 | – | Sell |
-14,430
| Closed | -$332K | – | 2461 |
|
|
2013
Q4 | $332K | Buy |
14,430
+275
| +2% | +$6.33K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $270K | Buy |
+14,155
| New | +$270K | ﹤0.01% | 1915 |
|