NI
EBS icon

Numeric Investors’s Emergent Biosolutions EBS Stock Holding History

Numeric Investors’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 		$5.85M Buy
125,800
+115,900
+1,171% +$4.88M 0.04% 387
2017
Q3 		$400K Buy
+9,900
New +$358K ﹤0.01% 919
2017
Q1 		– Sell
-13,500
Closed -$443K – 1044
2016
Q4 		$443K Sell
13,500
-90,300
-87% -$2.71M ﹤0.01% 850
2016
Q3 		$3.27M Sell
103,800
-279,017
-73% -$8.11M 0.03% 386
2016
Q2 		$10.8M Buy
+382,817
New +$15M 0.1% 204
2016
Q1 		– Sell
-223,404
Closed -$8.94M – 1017
2015
Q4 		$8.94M Buy
223,404
+121,704
+120% +$4.24M 0.1% 208
2015
Q3 		$2.9M Sell
101,700
-45,152
-31% -$1.49M 0.03% 330
2015
Q2 		$4.84M Sell
146,852
-155,133
-51% -$4.81M 0.06% 260
2015
Q1 		$8.69M Buy
+301,985
New +$8.66M 0.11% 193
2014
Q3 		– Sell
-636,759
Closed -$14.3M – 848
2014
Q2 		$14.3M Buy
636,759
+17,900
+3% +$417K 0.21% 120
2014
Q1 		$15.6M Buy
618,859
+425,342
+220% +$10.7M 0.27% 93
2013
Q4 		$4.45M Buy
193,517
+56,082
+41% +$1.17M 0.07% 233
2013
Q3 		$2.62M Buy
137,435
+96,508
+236% +$1.72M 0.05% 300
2013
Q2 		$590K Buy
+40,927
New +$593K 0.01% 496

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

Numeric Investors's EBS Position: Q4 2017 in Review

Numeric Investors increased its Emergent Biosolutions (EBS) stake by 1,171% in Q4 2017, buying an estimated $4.88M and bringing the position to 125,800 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #387.

Numeric Investors first reported a position in EBS in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.6M in Q1 2014. 238 funds tracked by Wall St. Rank hold EBS as of Q4 2017.

  • Numeric Investors held 125,800 shares of Emergent Biosolutions worth $5.85M as of Q4 2017.
  • Numeric Investors bought 115,900 Emergent Biosolutions shares in Q4 2017, an estimated $4.88M.
  • Emergent Biosolutions made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #387 holding.
  • Numeric Investors first reported a position in Emergent Biosolutions in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Emergent Biosolutions position peaked at $15.6M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.