Marshall Wace North America’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.07M Buy
+21,341
New +$1.29M ﹤0.01% 896
2019
Q4
Sell
-12,573
Closed -$657K 1354
2019
Q3
$657K Sell
12,573
-34,842
-73% -$1.62M ﹤0.01% 764
2019
Q2
$2.29M Buy
47,415
+42,715
+909% +$2.05M 0.01% 534
2019
Q1
$237K Buy
4,700
+3,359
+250% +$198K ﹤0.01% 948
2018
Q4
$79K Buy
+1,341
New +$86.4K ﹤0.01% 1134
2018
Q1
Sell
-117,293
Closed -$5.45M 1493
2017
Q4
$5.45M Buy
+117,293
New +$4.94M 0.03% 560

Other funds holding EBS

Marshall Wace North America's EBS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Emergent Biosolutions (EBS) in Q3 2021: 21,341 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in EBS as recently as Q3 2019.

Marshall Wace North America first reported a position in EBS in Q4 2017 and has held it in 6 quarters since. The position peaked at $5.45M in Q4 2017. 277 funds tracked by Wall St. Rank hold EBS as of Q3 2021.

  • Marshall Wace North America held 21,341 shares of Emergent Biosolutions worth $1.07M as of Q3 2021.
  • Emergent Biosolutions was a new Marshall Wace North America position in Q3 2021.
  • Emergent Biosolutions made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #896 holding.
  • Marshall Wace North America first reported a position in Emergent Biosolutions in Q4 2017 and has held it in 6 quarters since.
  • Marshall Wace North America's Emergent Biosolutions position peaked at $5.45M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.