Millennium Management’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 | $4.82M | Sell |
755,432
-1,747,056
| -70% | -$11.1M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $12.2M | Buy |
2,502,488
+1,020,582
| +69% | +$4.96M | 0.01% | 1376 |
|
|
2024
Q4 | $14.2M | Buy |
1,481,906
+671,947
| +83% | +$6.42M | 0.01% | 1321 |
|
|
2024
Q3 | $6.76M | Sell |
809,959
-136,343
| -14% | -$1.14M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $6.45M | Buy |
946,302
+52,144
| +6% | +$356K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $2.26M | Sell |
894,158
-1,201,504
| -57% | -$3.04M | ﹤0.01% | 2499 |
|
|
2023
Q4 | $5.03M | Sell |
2,095,662
-1,570,717
| -43% | -$3.77M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $12.5M | Buy |
3,666,379
+2,384,105
| +186% | +$8.11M | 0.01% | 1264 |
|
|
2023
Q2 | $9.42M | Buy |
1,282,274
+876,273
| +216% | +$6.44M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $4.21M | Buy |
+406,001
| New | +$4.21M | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-70,326
| Closed | -$1.48M | – | 4855 |
|
|
2022
Q3 | $1.48M | Sell |
70,326
-346,449
| -83% | -$7.27M | ﹤0.01% | 3087 |
|
|
2022
Q2 | $12.9M | Sell |
416,775
-75,861
| -15% | -$2.35M | 0.01% | 1271 |
|
|
2022
Q1 | $20.2M | Buy |
492,636
+92,268
| +23% | +$3.79M | 0.01% | 966 |
|
|
2021
Q4 | $17.4M | Buy |
400,368
+392,709
| +5,127% | +$17.1M | 0.01% | 1108 |
|
|
2021
Q3 | $383K | Buy |
7,659
+814
| +12% | +$40.7K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $431K | Buy |
6,845
+1,987
| +41% | +$125K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $451K | Sell |
4,858
-44,116
| -90% | -$4.1M | ﹤0.01% | 3712 |
|
|
2020
Q4 | $4.39M | Sell |
48,974
-83,295
| -63% | -$7.46M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $13.7K | Buy |
132,269
+127,333
| +2,580% | +$13.2K | 0.02% | 766 |
|
|
2020
Q2 | $390K | Buy |
+4,936
| New | +$390K | ﹤0.01% | 2856 |
|
|
2020
Q1 | – | Sell |
-22,261
| Closed | -$1.2M | – | 3264 |
|
|
2019
Q4 | $1.2M | Sell |
22,261
-352,248
| -94% | -$19M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $19.6M | Buy |
+374,509
| New | +$19.6M | 0.03% | 631 |
|
|
2018
Q3 | – | Sell |
-575,009
| Closed | -$29M | – | 3562 |
|
|
2018
Q2 | $29M | Sell |
575,009
-342,056
| -37% | -$17.3M | 0.04% | 626 |
|
|
2018
Q1 | $48.3M | Buy |
917,065
+209,581
| +30% | +$11M | 0.06% | 424 |
|
|
2017
Q4 | $32.9M | Buy |
707,484
+64,321
| +10% | +$2.99M | 0.05% | 589 |
|
|
2017
Q3 | $26M | Buy |
643,163
+125,603
| +24% | +$5.08M | 0.04% | 622 |
|
|
2017
Q2 | $17.6M | Sell |
517,560
-177,337
| -26% | -$6.01M | 0.03% | 692 |
|
|
2017
Q1 | $20.2M | Buy |
694,897
+548,780
| +376% | +$15.9M | 0.04% | 633 |
|
|
2016
Q4 | $4.8M | Buy |
+146,117
| New | +$4.8M | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-148,718
| Closed | -$4.18M | – | 3060 |
|
|
2016
Q2 | $4.18M | Sell |
148,718
-22,839
| -13% | -$642K | 0.01% | 1246 |
|
|
2016
Q1 | $6.24M | Buy |
171,557
+80,783
| +89% | +$2.94M | 0.02% | 1045 |
|
|
2015
Q4 | $3.63M | Buy |
90,774
+7,779
| +9% | +$311K | 0.01% | 1455 |
|
|
2015
Q3 | $2.37M | Buy |
+82,995
| New | +$2.37M | ﹤0.01% | 1657 |
|
|
2015
Q2 | – | Sell |
-210,500
| Closed | -$6.05M | – | 3145 |
|
|
2015
Q1 | $6.05M | Buy |
210,500
+190,857
| +972% | +$5.49M | 0.01% | 1224 |
|
|
2014
Q4 | $535K | Buy |
19,643
+3,943
| +25% | +$107K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $335K | Buy |
15,700
+6,384
| +69% | +$136K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $209K | Sell |
9,316
-106,285
| -92% | -$2.38M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $2.92M | Buy |
115,601
+3,418
| +3% | +$86.4K | 0.01% | 1268 |
|
|
2013
Q4 | $2.58M | Sell |
112,183
-25,509
| -19% | -$586K | 0.01% | 1318 |
|
|
2013
Q3 | $2.62M | Sell |
137,692
-231,533
| -63% | -$4.41M | 0.01% | 1214 |
|
|
2013
Q2 | $5.32M | Buy |
+369,225
| New | +$5.32M | 0.02% | 825 |
|