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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$2K
PFBT
227
Parkside Financial Bank & Trust
Missouri
$2K +$1.15K +24 +92%
HGWM
228
Harvest Group Wealth Management
Massachusetts
$2K +$1.58K +33 +127%
TFO
229
Tarbox Family Office
California
$2K +$2.06K +43 New
QCG
230
Quadrant Capital Group
Ohio
$2K +$2.35K +49 New
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$1K
CAW
232
Cornerstone Advisors (Washington)
Washington
$1K +$623 +13 +87%
GT
233
Glenmede Trust
Pennsylvania
$354 -$29.1M -606,923 -99%
FA
234
Friess Associates
Delaware
-$12.9M -255,443 Closed
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
-$10.1M -200,450 Closed
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
-$7.04M -139,420 Closed
TCM
237
Tributary Capital Management
Nebraska
-$6.41M -126,809 Closed
First Trust Advisors
238
First Trust Advisors
Illinois
-$3.22M -63,662 Closed
CEP
239
Chicago Equity Partners
Illinois
-$2.51M -49,640 Closed
SCM
240
Stonepine Capital Management
Oregon
-$2.36M -46,800 Closed
VIA
241
Vident Investment Advisory
Georgia
-$2.06M -40,844 Closed
Hudson Bay Capital Management
242
Hudson Bay Capital Management
Connecticut
-$1.77M -35,000 Closed
3C
243
361 Capital
Colorado
-$1.21M -23,895 Closed
BAM
244
Blueshift Asset Management
New Jersey
-$1.18M -23,381 Closed
GCP
245
GSA Capital Partners
United Kingdom
-$1.09M -21,670 Closed
SFM
246
Systematic Financial Management
New Jersey
-$1.05M -20,740 Closed
SAM
247
Sawgrass Asset Management
Florida
-$740K -14,645 Closed
WCM
248
Wedge Capital Management
North Carolina
-$729K -14,432 Closed
Wolverine Trading
249
Wolverine Trading
Illinois
-$660K -13,065 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$601K -11,900 Closed

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.