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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K -$9.21K -331 -0.8%
GC
77
Guggenheim Capital
Illinois
$830K -$46.6K -1,673 -4%
CS
78
Credit Suisse
Switzerland
$824K -$155K -5,572 -12%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$769K +$1.02M +36,632 New
SO
80
STRS Ohio
Ohio
$736K +$161K +5,800 +20%
YCM
81
Yousif Capital Management
Michigan
$723K -$16.9K -608 -2%
Jane Street
82
Jane Street
New York
$709K +$940K +33,793 New
ACM
83
AlphaCrest Capital Management
New York
$706K +$635K +22,807 +210%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$688K +$24.5K +879 +3%
HF
85
HRT Financial
New York
$674K +$894K +32,142 New
TPSF
86
Texas Permanent School Fund
Texas
$670K -$21.5K -772 -2%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$657K +$871K +31,300 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$656K -$5.26K -189 -0.6%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$644K -$86.3K -3,101 -9%
TI
90
Trexquant Investment
Connecticut
$632K +$401K +14,412 +92%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$603K +$799K +28,711 New
Comerica Bank
92
Comerica Bank
Texas
$598K -$110K -3,955 -11%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$592K -$2.92M -104,788 -79%
MAM
94
Martingale Asset Management
Massachusetts
$588K +$178K +6,397 +30%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$581K -$7.01K -252 -0.9%
MIM
96
MetLife Investment Management
New Jersey
$575K
AA
97
ALPS Advisors
Colorado
$571K -$72.2K -2,594 -9%
AIG
98
American International Group
New York
$570K +$7.79K +280 +1%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$540K +$142K +5,100 +25%
SIM
100
SummerHaven Investment Management
Connecticut
$513K +$277K +9,957 +69%

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.