We are live on ! Find out more
EBS icon

Emergent Biosolutions

272 hedge funds and large institutions have $2.21B invested in Emergent Biosolutions in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

18% more capital invested

Capital invested by funds: $1.88B → $2.21B (+$333M)

14% more funds holding

Funds holding: 238272 (+34)

12.49% less ownership

Funds ownership: 97.58%85.09% (-12%)

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
98
Reduced
79
Closed
17
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$6.96M +$448K +8,989 +7%
MOACM
52
Mutual of America Capital Management
New York
$6.87M -$10.7K -214 -0.2%
DIA
53
Dana Investment Advisors
Wisconsin
$6.54M +$6.2M +124,320 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$6.33M +$6M +120,289 New
HAM
55
Hillcrest Asset Management
Texas
$6.13M +$5.81M +116,498 New
HIM
56
Hermes Investment Management
United Kingdom
$6.13M +$3.53M +70,766 +155%
ERSOT
57
Employees Retirement System of Texas
Texas
$6.11M
CEP
58
Chicago Equity Partners
Illinois
$6.08M +$303K +6,070 +6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.94M +$2.13M +42,728 +61%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$5.63M +$2.45M +49,170 +85%
GCP
61
GSA Capital Partners
United Kingdom
$5.45M +$1.05M +21,000 +25%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.36M +$782K +15,687 +18%
QI
63
QS Investors
New York
$5.34M -$281K -5,636 -5%
SO
64
STRS Ohio
Ohio
$5.33M -$817K -16,400 -14%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$5.23M -$1.22M -24,563 -20%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.94M -$30.9K -619 -0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.61M
CAM
68
Congress Asset Management
Massachusetts
$4.46M +$1.15M +23,168 +38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.41M +$72.4K +1,452 +2%
CIP
70
Convergence Investment Partners
Florida
$4.31M -$276K -5,533 -6%
UBS Group
71
UBS Group
Switzerland
$4.21M +$2.59M +51,895 +185%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.05M +$965K +19,371 +34%
AA
73
ALPS Advisors
Colorado
$3.97M +$861K +17,266 +30%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.9M +$151K +3,021 +4%
Comerica Bank
75
Comerica Bank
Texas
$3.57M -$1.37M -27,523 -30%

EBS Hedge Fund Activity: Q1 2018 in Review

272 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2018, worth a combined $2.21B — up 18% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EBS positions and 17 closed out — a net gain of 38 holders — while 98 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.8M.

  • 272 institutional investors held Emergent Biosolutions (EBS) as of Q1 2018, up from 238 in Q4 2017.
  • Funds reported $2.21B of Emergent Biosolutions stock for Q1 2018, up 18% quarter-over-quarter.
  • 55 funds opened new Emergent Biosolutions positions in Q1 2018 and 17 closed out, a net change of +38 holders.
  • The largest Emergent Biosolutions buyer in Q1 2018 was Vanguard Group, an estimated $27.9M added.
  • The largest Emergent Biosolutions seller in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2018.