We are live on ! Find out more
EBS icon

Emergent Biosolutions

358 hedge funds and large institutions have $4.45B invested in Emergent Biosolutions in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

58% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $7.26M

25% more capital invested

Capital invested by funds: $3.56B → $4.45B (+$891M)

20% more funds holding

Funds holding: 299358 (+59)

4.19% less ownership

Funds ownership: 85.84%81.65% (-4.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

Holders
358
Holders Change
+59
Holders Change %
+19.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
88
Increased
110
Reduced
138
Closed
28
Calls
$11.4M
Puts
$7.26M
Net Calls
+$4.19M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
351
Weaver Consulting Group
California
$2K +$2.16K +20 New
ONST
352
Old North State Trust
North Carolina
$2K +$2.48K +23 New
CHAM
353
Clear Harbor Asset Management
Connecticut
$1.55K +$1.62K +15 New
PFO
354
Pathstone Family Office
New Jersey
$1K -$755 -7 -50%
ABC
355
Associated Banc-Corp
Wisconsin
$1K +$1.08K +10 New
ACM
356
AUA Capital Management
Pennsylvania
$1K +$1.4K +13 New
HI
357
Hudock Inc
Pennsylvania
$1K +$1.62K +15 New
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$7.88M -99,599 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
359
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.05M -76,500 Closed
WCM
360
Weld Capital Management
New York
-$734K -9,288 Closed
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
-$629K -7,954 Closed
PP
362
Paloma Partners
Connecticut
-$608K -7,692 Closed
ECM
363
Everence Capital Management
Indiana
-$641K -7,680 Closed
JCM
364
JS Capital Management
New York
-$364K -4,600 Closed
ZCM
365
Zebra Capital Management
Connecticut
-$362K -4,577 Closed
NERM
366
New England Research & Management
Illinois
-$356K -4,500 Closed
MFG
367
Magnus Financial Group
New York
-$333K -4,214 Closed
CIM
368
CIM Investment Management
Pennsylvania
-$306K -3,868 Closed
II
369
Inspire Investing
Idaho
-$270K -3,410 Closed
FCA
370
FinTrust Capital Advisors
South Carolina
-$261K -3,300 Closed
SCM
371
Shelton Capital Management
Colorado
-$249K -3,143 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
-$221K -2,799 Closed
CG
373
Caprock Group
Idaho
-$214K -2,700 Closed
SWA
374
Sutton Wealth Advisors
Florida
-$59.9K -757 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
-$40K -501 Closed

EBS Hedge Fund Activity: Q3 2020 in Review

358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2020, worth a combined $4.45B — up 25% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new EBS positions and 28 closed out — a net gain of 60 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $67M. The largest seller was BlackRock, cutting an estimated $190M.

  • 358 institutional investors held Emergent Biosolutions (EBS) as of Q3 2020, up from 299 in Q2 2020.
  • Funds reported $4.45B of Emergent Biosolutions stock for Q3 2020, up 25% quarter-over-quarter.
  • 88 funds opened new Emergent Biosolutions positions in Q3 2020 and 28 closed out, a net change of +60 holders.
  • The largest Emergent Biosolutions buyer in Q3 2020 was 1832 Asset Management, an estimated $67M added.
  • The largest Emergent Biosolutions seller in Q3 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.