Third Security’s Emergent Biosolutions EBS Stock Holding History

Third Security’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
2021 Q2	–	Sell	-3,810	Closed	-$354K	–	12
2021 Q1	$354K	Hold	3,810	–	–	0.05%	5
2020 Q4	$341K	Hold	3,810	–	–	0.03%	9
2020 Q3	$394K	Hold	3,810	–	–	0.08%	12
2020 Q2	$301K	Hold	3,810	–	–	0.05%	10
2020 Q1	$220K	Hold	3,810	–	–	0.05%	10
2019 Q4	$206K	Buy	+3,810	New	+$207K	0.03%	11
2019 Q1	–	Sell	-3,810	Closed	-$226K	–	13
2018 Q4	$226K	Hold	3,810	–	–	0.03%	14
2018 Q3	$251K	Buy	+3,810	New	+$222K	0.02%	16

Other funds holding EBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Security's EBS Position: Q2 2021 in Review

Third Security sold out of Emergent Biosolutions (EBS) in Q2 2021, closing a stake of 3,810 shares — an estimated $354K sold.

Third Security first reported a position in EBS in Q3 2018 and held it in 8 quarters. The position peaked at $394K in Q3 2020. 290 funds tracked by Wall St. Rank hold EBS as of Q2 2021.

Third Security reported no remaining Emergent Biosolutions position as of Q2 2021 after selling out during the quarter.
Third Security sold 3,810 Emergent Biosolutions shares in Q2 2021, an estimated $354K.
Third Security first reported a position in Emergent Biosolutions in Q3 2018 and held it in 8 quarters.
Third Security's Emergent Biosolutions position peaked at $394K in Q3 2020.
290 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2021.

Based on Third Security's 13F filing for Q2 2021, filed 12 Aug 2021.