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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
Citigroup
101
Citigroup
New York
$1.81M -$1.31M -24,223 -42%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.79M -$30.4K -560 -2%
AIG
103
American International Group
New York
$1.77M -$46.5K -858 -3%
Macquarie Group
104
Macquarie Group
Australia
$1.75M +$155K +2,856 +10%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.74M -$72.6K -1,338 -4%
FIM
106
Freedom Investment Management
Connecticut
$1.69M -$187K -3,451 -10%
MSL
107
Mackay Shields LLC
New York
$1.68M -$450K -8,300 -21%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.67M -$1.01M -18,691 -38%
TPSF
109
Texas Permanent School Fund
Texas
$1.62M +$8.79K +162 +0.5%
CG
110
Colony Group
Massachusetts
$1.58M -$23.1K -425 -1%
ASRS
111
Arizona State Retirement System
Arizona
$1.58M -$1.21M -22,251 -43%
SDIC
112
South Dakota Investment Council
South Dakota
$1.57M +$56.4K +1,040 +4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$243K -4,479 -14%
DCM
114
Dupont Capital Management
Delaware
$1.51M
CCG
115
Chatham Capital Group
Georgia
$1.44M +$2.6K +48 +0.2%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.43M -$149K -2,738 -9%
LIC
117
Laurus Investment Counsel
Canada
$1.42M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.41M -$1.63M -30,110 -54%
SEI Investments
119
SEI Investments
Pennsylvania
$1.4M -$95.5K -1,760 -6%
M&T Bank
120
M&T Bank
New York
$1.28M -$135K -2,481 -9%
GC
121
Globeflex Capital
California
$1.27M
JP Morgan Chase
122
JP Morgan Chase
New York
$1.26M +$13.8K +255 +1%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.24M
3C
124
361 Capital
Colorado
$1.24M +$1.25M +22,956 New
Millennium Management
125
Millennium Management
New York
$1.2M -$19.1M -352,248 -94%

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.