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Emergent Biosolutions

211 hedge funds and large institutions have $854M invested in Emergent Biosolutions in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 81.15%81.6% (+0.45%)

9% less funds holding

Funds holding: 232211 (-21)

12% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.01M

33% less capital invested

Capital invested by funds: $1.28B → $854M (-$424M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
80
Reduced
70
Closed
47
Calls
$1.78M
Puts
$2.01M
Net Calls
-$234K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
-$239K -7,674 Closed
QT
227
Quantamental Technologies
New York
-$226K -7,291 Closed
JF
228
Jump Financial
Illinois
-$214K -6,907 Closed
GCM
229
Graham Capital Management
Connecticut
-$205K -6,626 Closed
CF
230
Centaurus Financial
California
-$135K -4,342 Closed
ICM
231
Islay Capital Management
Texas
-$91K -2,942 Closed
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
-$86K -2,772 Closed
FBT
233
First Bank & Trust
South Dakota
-$57K -1,847 Closed
C
234
Covestor
United Kingdom
-$51.2K -1,839 -100%
Lazard Asset Management
235
Lazard Asset Management
New York
-$55K -1,782 Closed
LF
236
Lee Financial
Texas
-$25K -800 Closed
PHK
237
Point72 Hong Kong
Hong Kong
-$16K -513 Closed
TWA
238
TCI Wealth Advisors
Arizona
-$4.17K -150 -98%
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -95 Closed
UB
240
UMB Bank
Missouri
-$2K -64 Closed
CFGS
241
Concourse Financial Group Securities
Alabama
-$1.56K -56 Closed
CWC
242
Carolinas Wealth Consulting
North Carolina
-$2K -54 Closed
LC
243
Lindbrook Capital
California
-$1K -45 Closed
SC
244
Schubert & Co
Texas
-$779 -28 -88%
STCOSD
245
Sageworth Trust Company of South Dakota
South Dakota
-$1K -26 Closed
BWA
246
BDO Wealth Advisors
Florida
-$1K -19 Closed
AF
247
Allworth Financial
California
+$28 +1 +17%
CSPAM
248
Cary Street Partners Asset Management
Virginia
+$139 +5 New
DI
249
Disciplined Investments
Oklahoma
+$167 +6 +100%
SIC
250
SJS Investment Consulting
Ohio
+$529 +19 New

EBS Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2022, worth a combined $854M — down 33% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EBS and 29 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was Man Group, opening a new position worth an estimated $18.2M. The largest seller was EARNEST Partners, exiting entirely with an estimated $57.3M sold.

  • 211 institutional investors held Emergent Biosolutions (EBS) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $854M of Emergent Biosolutions stock for Q3 2022, down 33% quarter-over-quarter.
  • 29 funds opened new Emergent Biosolutions positions in Q3 2022 and 47 closed out, a net change of -18 holders.
  • The largest Emergent Biosolutions buyer in Q3 2022 was Man Group, an estimated $18.2M added.
  • The largest Emergent Biosolutions seller in Q3 2022 was EARNEST Partners, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2022.