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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$7.12M
MCM
52
Matarin Capital Management
New York
$6.93M -$10.9M -227,204 -61%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.57M +$198K +4,126 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.34M +$882K +18,400 +16%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.02M +$19.7K +412 +0.3%
HA
56
Homestead Advisers
Virginia
$5.8M +$224K +4,676 +4%
GC
57
Guggenheim Capital
Illinois
$5.8M +$385K +8,037 +7%
Deutsche Bank
58
Deutsche Bank
Germany
$5.76M -$6.36M -132,649 -53%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.2M -$1.73M -36,079 -25%
AA
60
ALPS Advisors
Colorado
$5.18M -$791K -16,506 -13%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$5.14M +$1.29M +26,947 +34%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M +$2.81M +58,600 +142%
SO
63
STRS Ohio
Ohio
$4.74M +$690K +14,400 +17%
TCM
64
Tygh Capital Management
Oregon
$4.64M +$4.6M +95,961 New
CAM
65
ClariVest Asset Management
California
$4.55M -$3.43M -71,600 -43%
Man Group
66
Man Group
United Kingdom
$4.42M -$17.5M -365,819 -80%
Citadel Advisors
67
Citadel Advisors
Florida
$4.39M -$616K -12,858 -12%
KCM
68
Kennedy Capital Management
Missouri
$4.25M -$129K -2,698 -3%
MCM
69
McKinley Capital Management
Alaska
$4.09M +$4.06M +84,640 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.91M +$101K +2,100 +3%
WCM Investment Management
71
WCM Investment Management
California
$3.85M +$3.82M +79,720 New
UBS AM
72
UBS AM
Illinois
$3.82M +$1.33M +27,813 +54%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.64M +$3.61M +75,306 New
QI
74
QS Investors
New York
$3.63M -$60.4K -1,260 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$29.8K +621 +0.9%

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.