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Emergent Biosolutions

236 hedge funds and large institutions have $2.43B invested in Emergent Biosolutions in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$76.1M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.04% less ownership

Funds ownership: 87.16%87.12% (-0.04%)

3% less funds holding

Funds holding: 244236 (-8)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $582K | Put options by funds: $2.66M

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
76
Reduced
96
Closed
22
Calls
$582K
Puts
$2.66M
Net Calls
-$2.08M
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.68M
CS
77
Credit Suisse
Switzerland
$3.6M +$1.85M +34,029 +104%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.35M +$3.36M +62,000 New
UBS Group
79
UBS Group
Switzerland
$3.23M -$2.91M -53,744 -47%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$3.08M +$3.09M +57,003 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.9M +$2.94M +54,147 New
FP
82
Foundry Partners
Minnesota
$2.64M -$63.1K -1,163 -2%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$2.56M +$418K +7,700 +19%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.53M +$2.54M +46,891 New
First Trust Advisors
85
First Trust Advisors
Illinois
$2.52M +$1.1M +20,277 +77%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$12.6K +232 +0.5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$607K +11,200 +34%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.37M -$2.17M -40,001 -48%
Comerica Bank
89
Comerica Bank
Texas
$2.32M +$15.6K +288 +0.7%
CI
90
Cambiar Investors
Colorado
$2.25M -$115K -2,123 -5%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$707K -13,035 -25%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$2.14M -$812K -14,963 -27%
American Century Companies
93
American Century Companies
Missouri
$2.07M -$2.24M -41,292 -52%
CAM
94
ClariVest Asset Management
California
$2.02M -$1.35M -24,948 -40%
CIG
95
Consolidated Investment Group
Colorado
$2M
KCM
96
Kennedy Capital Management
Missouri
$1.98M -$2.7M -49,766 -58%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.98M -$37.1K -684 -2%
OAM
98
Oppenheimer Asset Management
New York
$1.93M -$14.9K -274 -0.8%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.89M +$1.9M +35,036 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.89M +$4.94K +91 +0.3%

EBS Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2019, worth a combined $2.43B — up 3.2% from $2.35B a quarter earlier.

Fund positioning in EBS was balanced in Q4 2019: 22 funds opened new positions, 22 closed out, 76 added to existing stakes and 96 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $19.1M.

  • 236 institutional investors held Emergent Biosolutions (EBS) as of Q4 2019, down from 244 in Q3 2019.
  • Funds reported $2.43B of Emergent Biosolutions stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 22 funds opened new Emergent Biosolutions positions in Q4 2019 and 22 closed out, a net change of 0 holders.
  • The largest Emergent Biosolutions buyer in Q4 2019 was Acadian Asset Management, an estimated $16.3M added.
  • The largest Emergent Biosolutions seller in Q4 2019 was Millennium Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2019.