We are live on ! Find out more
EBS icon

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
CBT
101
Central Bank & Trust
Kentucky
$4.96M +$212K +1,965 +4%
HIM
102
Hillsdale Investment Management
Ontario, Canada
$4.68M -$1.38M -12,800 -22%
SEI Investments
103
SEI Investments
Pennsylvania
$4.65M +$1.61M +14,944 +50%
MIM
104
MetLife Investment Management
New Jersey
$4.6M +$2.64M +24,459 +122%
Citadel Advisors
105
Citadel Advisors
Florida
$4.57M +$4.46M +41,395 +1,454%
Renaissance Technologies
106
Renaissance Technologies
New York
$4.56M -$36.7M -340,520 -89%
IHL
107
Investment House LLC
California
$4.55M +$394K +3,655 +9%
TPSF
108
Texas Permanent School Fund
Texas
$4.34M +$734K +6,811 +19%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M -$1.12M -10,383 -20%
GGHC
110
Gilder Gagnon Howe & Co
New York
$4.19M +$4.37M +40,568 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$4.15M +$2M +18,508 +85%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$1.56M +14,491 +57%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$4.08M -$171K -1,589 -4%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M +$1.82M +16,929 +76%
Victory Capital Management
115
Victory Capital Management
Texas
$3.89M -$312K -2,891 -7%
Allianz Asset Management
116
Allianz Asset Management
Germany
$3.85M +$97.2K +902 +2%
DBT
117
Dubuque Bank & Trust
Iowa
$3.8M +$1.54M +14,282 +64%
GAM
118
Gotham Asset Management
New York
$3.68M +$2.57M +23,886 +203%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$3.63M -$1.3M -12,019 -25%
Jane Street
120
Jane Street
New York
$3.57M -$1.1M -10,168 -23%
AG
121
Aperio Group
California
$3.46M +$1.04M +9,684 +41%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.2M -$239K -2,218 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.2M +$3.34M +30,977 New
MCM
124
Matarin Capital Management
New York
$3.15M -$5.85M -54,310 -64%
MSL
125
Mackay Shields LLC
New York
$3.14M +$257K +2,386 +9%

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.