We are live on ! Find out more
EBS icon

Emergent Biosolutions

205 hedge funds and large institutions have $1.29B invested in Emergent Biosolutions in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more capital invested

Capital invested by funds: $907M → $1.29B (+$387M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

3% more funds holding

Funds holding: 199205 (+6)

0.98% more ownership

Funds ownership: 84.06%85.03% (+0.98%)

56% less call options, than puts

Call options by funds: $545K | Put options by funds: $1.24M

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
81
Reduced
69
Closed
24
Calls
$545K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$13.6M -$926K -26,545 -7%
SCM
27
Snyder Capital Management
California
$13.2M +$11.5M +329,920 New
LSV Asset Management
28
LSV Asset Management
Illinois
$12.4M +$4.36M +125,017 +67%
RFC
29
Russell Frank Company
Washington
$11.8M +$3.86M +110,719 +61%
Goldman Sachs
30
Goldman Sachs
New York
$11.8M +$1.61M +46,126 +19%
RHJA
31
Rice Hall James & Associates
California
$10.8M +$4M +114,701 +74%
Deutsche Bank
32
Deutsche Bank
Germany
$10.4M +$3.34M +95,920 +59%
AAM
33
Aberdeen Asset Management
United Kingdom
$10.3M +$2.41M +69,026 +25%
AQR Capital Management
34
AQR Capital Management
Connecticut
$9.65M +$112K +3,213 +1%
OAM
35
Oxford Asset Management
United Kingdom
$9M -$2.02M -57,837 -20%
Federated Hermes
36
Federated Hermes
Pennsylvania
$8.94M +$7.34M +210,524 +1,626%
NI
37
Numeric Investors
Massachusetts
$8.94M +$4.24M +121,704 +120%
Ameriprise
38
Ameriprise
Minnesota
$8.75M +$2.37M +68,044 +45%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.61M +$4.22M +121,037 +129%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.49M -$329K -9,432 -4%
ICRM
41
Insight Capital Research & Management
California
$8.34M +$68.3K +1,960 +0.9%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.24M +$514K +14,751 +8%
MOACM
43
Mutual of America Capital Management
New York
$8.2M +$158K +4,539 +2%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$7.96M
MCM
45
Matarin Capital Management
New York
$7.95M +$816K +23,391 +13%
TC
46
TFS Capital
Pennsylvania
$7.86M +$4.33M +124,081 +172%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$7.73M +$1.51M +43,300 +29%
Prudential Financial
48
Prudential Financial
New Jersey
$7.45M +$833K +23,900 +15%
American Century Companies
49
American Century Companies
Missouri
$6.92M -$1.08M -31,090 -15%
SO
50
STRS Ohio
Ohio
$6.58M -$1.19M -34,100 -17%

EBS Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2015, worth a combined $1.29B — up 43% from $907M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Broadfin Capital, cutting an estimated $33.1M.

  • 205 institutional investors held Emergent Biosolutions (EBS) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $1.29B of Emergent Biosolutions stock for Q4 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest Emergent Biosolutions buyer in Q4 2015 was Vanguard Group, an estimated $19.5M added.
  • The largest Emergent Biosolutions seller in Q4 2015 was Broadfin Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2015.