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Emergent Biosolutions

254 hedge funds and large institutions have $1.81B invested in Emergent Biosolutions in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $6.48M

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

3.42% less ownership

Funds ownership: 82.91%79.49% (-3.4%)

8% less funds holding

Funds holding: 277254 (-23)

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$410M)

32% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
254
Holders Change
-23
Holders Change %
-8.3%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
88
Reduced
94
Closed
69
Calls
$6.64M
Puts
$6.48M
Net Calls
+$161K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
-$32K -639 Closed
MAM
302
Meeder Asset Management
Ohio
-$24K -481 Closed
KBC Group
303
KBC Group
Belgium
-$24K -471 Closed
PWM
304
Prentice Wealth Management
New York
-$16K -310 Closed
DCM
305
Disciplina Capital Management
Tennessee
-$15.2K -303 Closed
Bessemer Group
306
Bessemer Group
New Jersey
-$15K -299 Closed
CFB
307
Cullen/Frost Bankers
Texas
-$14K -282 Closed
BWL
308
Bogart Wealth LLC
Virginia
-$10K -200 Closed
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
-$10K -200 Closed
SSB
310
Sandy Spring Bank
Maryland
-$9K -175 Closed
FHA
311
First Horizon Advisors
Tennessee
-$7.64K -169 -95%
NICM
312
Neo Ivy Capital Management
New York
-$9K -117 Closed
IPW
313
IronBridge Private Wealth
Texas
-$5K -103 Closed
OSAM
314
O'Shaughnessy Asset Management
Connecticut
-$5K -103 Closed
ST
315
Smithfield Trust
Pennsylvania
-$5K -90 Closed
AA
316
Ancora Advisors
Ohio
-$4K -80 Closed
HI
317
Harbour Investments
Wisconsin
-$3K -60 Closed
CCM
318
Covington Capital Management
California
-$3K -50 Closed
LSA
319
Leonteq Securities AG
Switzerland
-$1.75K -35 Closed
JCM
320
Jacobi Capital Management
Pennsylvania
-$1K -10 Closed
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
+$136 +3 New
SC
322
Schubert & Co
Texas
+$181 +4 New
SFCL
323
Strengthening Families & Communities LLC
Massachusetts
+$452 +10 New

EBS Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2021, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EBS and 47 opened new positions — a net loss of 22 holders — while 94 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Neuberger Berman Group, cutting an estimated $120M.

  • 254 institutional investors held Emergent Biosolutions (EBS) as of Q4 2021, down from 277 in Q3 2021.
  • Funds reported $1.81B of Emergent Biosolutions stock for Q4 2021, down 18% quarter-over-quarter.
  • 47 funds opened new Emergent Biosolutions positions in Q4 2021 and 69 closed out, a net change of -22 holders.
  • The largest Emergent Biosolutions buyer in Q4 2021 was BlackRock, an estimated $102M added.
  • The largest Emergent Biosolutions seller in Q4 2021 was Neuberger Berman Group, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2021.