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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
American Century Companies
26
American Century Companies
Missouri
$7.2M +$511K +18,357 +6%
Morgan Stanley
27
Morgan Stanley
New York
$6.88M -$10.4M -372,534 -53%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.13M -$925K -33,231 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.75M -$66.8K -2,399 -0.9%
BCM
30
Bridgeway Capital Management
Texas
$5.63M +$417K +15,000 +6%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$5.57M +$7.38M +265,054 +236,655%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.27M +$3.79M +136,235 +119%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.97M -$175K -6,300 -3%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$4.93M +$2.98M +107,256 +84%
Citigroup
35
Citigroup
New York
$4.92M +$2.36M +84,699 +57%
KCM
36
Kennedy Capital Management
Missouri
$4.63M +$6.14M +220,683 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.92M -$8.39M -301,448 -62%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.79M +$670K +24,060 +15%
N
39
Nuveen
North Carolina
$3.59M -$57.4K -2,064 -1%
Barclays
40
Barclays
United Kingdom
$3.57M +$4.09M +146,857 +629%
EAM
41
Eagle Asset Management
Florida
$3.36M +$1.71M +61,422 +62%
Bank of America
42
Bank of America
North Carolina
$3.23M -$1.61M -57,985 -27%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.22M -$1.43M -51,365 -25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.16M +$143K +5,126 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.13M +$1.39M +50,008 +51%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.07M +$292K +10,490 +8%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$3.03M +$1.99M +71,367 +98%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.43M -$16.3K -584 -0.5%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$2.4M +$3.18M +114,214 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.25M -$50.1K -1,800 -2%

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.