Two Sigma Investments’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 | $2.26M | Sell |
353,669
-43,131
| -11% | -$275K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $1.93M | Sell |
396,800
-449,966
| -53% | -$2.19M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $8.1M | Buy |
846,766
+103,574
| +14% | +$990K | 0.02% | 809 |
|
|
2024
Q3 | $6.21M | Buy |
743,192
+296,652
| +66% | +$2.48M | 0.01% | 929 |
|
|
2024
Q2 | $3.05M | Sell |
446,540
-567,030
| -56% | -$3.87M | 0.01% | 1216 |
|
|
2024
Q1 | $2.56M | Sell |
1,013,570
-25,030
| -2% | -$63.3K | 0.01% | 1264 |
|
|
2023
Q4 | $2.49M | Buy |
1,038,600
+2,624
| +0.3% | +$6.3K | 0.01% | 1299 |
|
|
2023
Q3 | $3.52M | Buy |
1,035,976
+334,051
| +48% | +$1.14M | 0.01% | 1013 |
|
|
2023
Q2 | $5.16M | Buy |
701,925
+235,542
| +51% | +$1.73M | 0.01% | 862 |
|
|
2023
Q1 | $4.83M | Buy |
466,383
+248,491
| +114% | +$2.57M | 0.01% | 877 |
|
|
2022
Q4 | $2.57M | Buy |
+217,892
| New | +$2.57M | 0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-16,706
| Closed | -$519K | – | 2502 |
|
|
2022
Q2 | $519K | Sell |
16,706
-310,911
| -95% | -$9.66M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $13.5M | Buy |
327,617
+84,657
| +35% | +$3.48M | 0.04% | 493 |
|
|
2021
Q4 | $10.6M | Buy |
+242,960
| New | +$10.6M | 0.02% | 618 |
|
|
2021
Q3 | – | Sell |
-422,055
| Closed | -$26.6M | – | 2623 |
|
|
2021
Q2 | $26.6M | Buy |
+422,055
| New | +$26.6M | 0.06% | 342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2020
Q4 | – | Sell |
-278,030
| Closed | -$28.7M | – | 2120 |
|
|
2020
Q3 | $28.7M | Buy |
+278,030
| New | +$28.7M | 0.1% | 193 |
|
|
2020
Q2 | – | Sell |
-8,206
| Closed | -$475K | – | 2070 |
|
|
2020
Q1 | $475K | Buy |
+8,206
| New | +$475K | ﹤0.01% | 1266 |
|
|
2018
Q2 | – | Sell |
-21,520
| Closed | -$1.13M | – | 2119 |
|
|
2018
Q1 | $1.13M | Buy |
21,520
+16,714
| +348% | +$880K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $223K | Buy |
+4,806
| New | +$223K | ﹤0.01% | 2004 |
|
|
2017
Q3 | – | Sell |
-56,240
| Closed | -$1.91M | – | 1983 |
|
|
2017
Q2 | $1.91M | Buy |
+56,240
| New | +$1.91M | 0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-49,006
| Closed | -$1.55M | – | 2206 |
|
|
2016
Q3 | $1.55M | Sell |
49,006
-95,927
| -66% | -$3.02M | 0.01% | 1146 |
|
|
2016
Q2 | $4.08M | Buy |
144,933
+66,675
| +85% | +$1.88M | 0.02% | 715 |
|
|
2016
Q1 | $2.85M | Sell |
78,258
-136,815
| -64% | -$4.97M | 0.01% | 843 |
|
|
2015
Q4 | $8.61M | Buy |
215,073
+121,037
| +129% | +$4.84M | 0.04% | 438 |
|
|
2015
Q3 | $2.68M | Sell |
94,036
-46,837
| -33% | -$1.33M | 0.01% | 676 |
|
|
2015
Q2 | $4.64M | Buy |
140,873
+10,250
| +8% | +$338K | 0.02% | 710 |
|
|
2015
Q1 | $3.76M | Buy |
130,623
+45,742
| +54% | +$1.32M | 0.02% | 805 |
|
|
2014
Q4 | $2.31M | Buy |
+84,881
| New | +$2.31M | 0.01% | 971 |
|
|
2014
Q2 | – | Sell |
-241,418
| Closed | -$6.1M | – | 2188 |
|
|
2014
Q1 | $6.1M | Buy |
241,418
+154,309
| +177% | +$3.9M | 0.03% | 557 |
|
|
2013
Q4 | $2M | Buy |
87,109
+44,966
| +107% | +$1.03M | 0.01% | 995 |
|
|
2013
Q3 | $803K | Sell |
42,143
-38,873
| -48% | -$741K | 0.01% | 1109 |
|
|
2013
Q2 | $1.17M | Buy |
+81,016
| New | +$1.17M | 0.01% | 1072 |
|