Walleye Trading
EBS icon

Walleye Trading’s Emergent Biosolutions EBS Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-1,620
Closed -$5.51K – 5160
2023
Q3 		$5.51K Sell
1,620
-4,366
-73% -$24.2K ﹤0.01% 4621
2023
Q2 		$44K Buy
+5,986
New +$55.5K ﹤0.01% 3988
2018
Q4 		– Sell
-7,438
Closed -$490K – 4791
2018
Q3 		$490K Buy
+7,438
New +$434K ﹤0.01% 2919
2017
Q2 		– Sell
-13,600
Closed -$395 – 4594
2017
Q1 		$395 Buy
13,600
+400
+3% +$12.2K ﹤0.01% 2441
2016
Q4 		$433K Buy
+13,200
New +$396K ﹤0.01% 2195
2016
Q3 		– Sell
-24,600
Closed -$692K – 4968
2016
Q2 		$692K Buy
24,600
+23,100
+1,540% +$906K ﹤0.01% 1922
2016
Q1 		$55K Buy
+1,500
New +$53K ﹤0.01% 3804
2015
Q4 		– Sell
-1,600
Closed -$46K – 5364
2015
Q3 		$46K Buy
1,600
+1,500
+1,500% +$49.4K ﹤0.01% 3566
2015
Q2 		$3K Buy
+100
New +$3.1K ﹤0.01% 4611

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return