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Quantessence Capital’s Emergent Biosolutions EBS Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-43,817
Closed -$213K – 261
2025
Q1 		$213K Buy
+43,817
New +$363K 0.05% 273

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantessence Capital's EBS Position: Q2 2025 in Review

Quantessence Capital sold out of Emergent Biosolutions (EBS) in Q2 2025, closing a stake of 43,817 shares — an estimated $213K sold.

Quantessence Capital first reported a position in EBS in Q1 2025 and held it in 1 quarter. The position peaked at $213K in Q1 2025. 161 funds tracked by Wall St. Rank hold EBS as of Q2 2025.

  • Quantessence Capital reported no remaining Emergent Biosolutions position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 43,817 Emergent Biosolutions shares in Q2 2025, an estimated $213K.
  • Quantessence Capital first reported a position in Emergent Biosolutions in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Emergent Biosolutions position peaked at $213K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.