Renaissance Technologies’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 | $4.4M | Sell |
689,647
-70,600
| -9% | -$450K | 0.01% | 1601 |
|
|
2025
Q1 | $3.69M | Buy |
760,247
+94,400
| +14% | +$459K | 0.01% | 1606 |
|
|
2024
Q4 | $6.37M | Buy |
665,847
+140,900
| +27% | +$1.35M | 0.01% | 1292 |
|
|
2024
Q3 | $4.38M | Buy |
524,947
+351,200
| +202% | +$2.93M | 0.01% | 1530 |
|
|
2024
Q2 | $1.18M | Sell |
173,747
-717,553
| -81% | -$4.89M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $2.26M | Buy |
891,300
+344,000
| +63% | +$870K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.31M | Buy |
+547,300
| New | +$1.31M | ﹤0.01% | 2222 |
|
|
2023
Q1 | – | Sell |
-304,000
| Closed | -$3.59M | – | 4067 |
|
|
2022
Q4 | $3.59M | Buy |
304,000
+248,900
| +452% | +$2.94M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.16M | Sell |
55,100
-39,900
| -42% | -$838K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $2.95M | Sell |
95,000
-263,000
| -73% | -$8.16M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $14.7M | Buy |
+358,000
| New | +$14.7M | 0.02% | 915 |
|
|
2021
Q1 | – | Sell |
-62,100
| Closed | -$5.56M | – | 3405 |
|
|
2020
Q4 | $5.56M | Buy |
62,100
+17,996
| +41% | +$1.61M | 0.01% | 1517 |
|
|
2020
Q3 | $4.56M | Sell |
44,104
-340,520
| -89% | -$35.2M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $30.4M | Sell |
384,624
-238,377
| -38% | -$18.9M | 0.03% | 604 |
|
|
2020
Q1 | $36M | Sell |
623,001
-141,100
| -18% | -$8.16M | 0.04% | 491 |
|
|
2019
Q4 | $41.2M | Sell |
764,101
-220,210
| -22% | -$11.9M | 0.03% | 612 |
|
|
2019
Q3 | $51.5M | Sell |
984,311
-366,200
| -27% | -$19.1M | 0.04% | 495 |
|
|
2019
Q2 | $65.2M | Sell |
1,350,511
-627,891
| -32% | -$30.3M | 0.06% | 387 |
|
|
2019
Q1 | $99.9M | Buy |
1,978,402
+382,391
| +24% | +$19.3M | 0.09% | 253 |
|
|
2018
Q4 | $94.6M | Sell |
1,596,011
-275,300
| -15% | -$16.3M | 0.1% | 225 |
|
|
2018
Q3 | $123M | Sell |
1,871,311
-195,200
| -9% | -$12.8M | 0.13% | 171 |
|
|
2018
Q2 | $104M | Buy |
2,066,511
+198,600
| +11% | +$10M | 0.11% | 191 |
|
|
2018
Q1 | $98.3M | Buy |
1,867,911
+283,000
| +18% | +$14.9M | 0.11% | 200 |
|
|
2017
Q4 | $73.7M | Buy |
1,584,911
+432,300
| +38% | +$20.1M | 0.08% | 288 |
|
|
2017
Q3 | $46.6M | Buy |
1,152,611
+332,200
| +40% | +$13.4M | 0.05% | 448 |
|
|
2017
Q2 | $27.8M | Buy |
820,411
+117,700
| +17% | +$3.99M | 0.04% | 659 |
|
|
2017
Q1 | $20.4M | Sell |
702,711
-180,800
| -20% | -$5.25M | 0.03% | 787 |
|
|
2016
Q4 | $29M | Sell |
883,511
-294,600
| -25% | -$9.67M | 0.05% | 555 |
|
|
2016
Q3 | $37.1M | Sell |
1,178,111
-96,100
| -8% | -$3.03M | 0.07% | 393 |
|
|
2016
Q2 | $35.8M | Buy |
1,274,211
+161,400
| +15% | +$4.54M | 0.07% | 376 |
|
|
2016
Q1 | $40.5M | Buy |
1,112,811
+161,200
| +17% | +$5.86M | 0.08% | 310 |
|
|
2015
Q4 | $38.1M | Buy |
951,611
+177,400
| +23% | +$7.1M | 0.08% | 286 |
|
|
2015
Q3 | $22.1M | Buy |
774,211
+102,700
| +15% | +$2.93M | 0.05% | 459 |
|
|
2015
Q2 | $22.1M | Buy |
671,511
+84,700
| +14% | +$2.79M | 0.05% | 484 |
|
|
2015
Q1 | $16.9M | Buy |
586,811
+75,700
| +15% | +$2.18M | 0.04% | 667 |
|
|
2014
Q4 | $13.9M | Sell |
511,111
-28,300
| -5% | -$771K | 0.03% | 689 |
|
|
2014
Q3 | $11.5M | Sell |
539,411
-68,100
| -11% | -$1.45M | 0.03% | 683 |
|
|
2014
Q2 | $13.6M | Sell |
607,511
-155,387
| -20% | -$3.49M | 0.03% | 666 |
|
|
2014
Q1 | $19.3M | Buy |
762,898
+199,287
| +35% | +$5.04M | 0.05% | 501 |
|
|
2013
Q4 | $13M | Sell |
563,611
-33,900
| -6% | -$779K | 0.03% | 666 |
|
|
2013
Q3 | $11.4M | Sell |
597,511
-126,300
| -17% | -$2.41M | 0.03% | 739 |
|
|
2013
Q2 | $10.4M | Buy |
+723,811
| New | +$10.4M | 0.03% | 711 |
|