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Emergent Biosolutions

358 hedge funds and large institutions have $4.45B invested in Emergent Biosolutions in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

58% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $7.26M

25% more capital invested

Capital invested by funds: $3.56B → $4.45B (+$891M)

20% more funds holding

Funds holding: 299358 (+59)

4.19% less ownership

Funds ownership: 85.84%81.65% (-4.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 138

Holders
358
Holders Change
+59
Holders Change %
+19.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
88
Increased
110
Reduced
138
Closed
28
Calls
$11.4M
Puts
$7.26M
Net Calls
+$4.19M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
76
Copper Rock Capital Partners
Massachusetts
$8.62M -$2.56M -23,775 -22%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8.44M -$2.58M -23,944 -24%
SAM
78
Sectoral Asset Management
Quebec, Canada
$8.26M +$7.89M +73,150 +1,076%
PC
79
Pier Capital
Connecticut
$8.19M +$2.99M +27,712 +54%
DIA
80
Dana Investment Advisors
Wisconsin
$8.09M -$3.18M -29,523 -27%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.73M +$345K +3,200 +4%
AA
82
ALPS Advisors
Colorado
$7.25M -$151K -1,399 -2%
Barclays
83
Barclays
United Kingdom
$6.99M -$416K -3,857 -5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.99M +$33.4K +310 +0.5%
SO
85
STRS Ohio
Ohio
$6.92M +$2.62M +24,300 +57%
UBS AM
86
UBS AM
Illinois
$6.86M -$110K -1,021 -2%
WCM Investment Management
87
WCM Investment Management
California
$6.8M -$4.25M -39,417 -37%
HA
88
Homestead Advisers
Virginia
$6.52M -$701K -6,500 -9%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$6.06M +$5.41M +50,210 +600%
PCM
90
Portolan Capital Management
Massachusetts
$5.91M -$7.98M -74,052 -56%
CS
91
Credit Suisse
Switzerland
$5.88M -$1.57M -14,527 -20%
CAM
92
ClariVest Asset Management
California
$5.88M -$264K -2,452 -4%
UBS Group
93
UBS Group
Switzerland
$5.84M -$1.23M -11,449 -17%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.74M +$5.62M +52,150 +1,526%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$5.55M +$1.72M +15,922 +42%
PCM
96
Penserra Capital Management
California
$5.49M +$5.73M +53,139 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.48M -$2.24M -20,817 -28%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$5.47M +$83.9K +778 +1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.19M -$938K -8,701 -15%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$4.98M +$5.36M +49,701 New

EBS Hedge Fund Activity: Q3 2020 in Review

358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2020, worth a combined $4.45B — up 25% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new EBS positions and 28 closed out — a net gain of 60 holders — while 110 added to existing stakes and 138 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $67M. The largest seller was BlackRock, cutting an estimated $190M.

  • 358 institutional investors held Emergent Biosolutions (EBS) as of Q3 2020, up from 299 in Q2 2020.
  • Funds reported $4.45B of Emergent Biosolutions stock for Q3 2020, up 25% quarter-over-quarter.
  • 88 funds opened new Emergent Biosolutions positions in Q3 2020 and 28 closed out, a net change of +60 holders.
  • The largest Emergent Biosolutions buyer in Q3 2020 was 1832 Asset Management, an estimated $67M added.
  • The largest Emergent Biosolutions seller in Q3 2020 was BlackRock, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.