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Emergent Biosolutions

232 hedge funds and large institutions have $1.28B invested in Emergent Biosolutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.52M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 82.77%81.15% (-1.6%)

9% less funds holding

Funds holding: 255232 (-23)

26% less capital invested

Capital invested by funds: $1.72B → $1.28B (-$438M)

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 102

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
232
Holders Change
-23
Holders Change %
-9.02%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
102
Closed
38
Calls
$5.37M
Puts
$1.52M
Net Calls
+$3.84M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$686K -$27.5K -805 -3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$684K -$9.43M -276,178 -93%
MAM
103
Martingale Asset Management
Massachusetts
$671K
RJA
104
Raymond James & Associates
Florida
$669K +$11.2K +329 +2%
CSS
105
Cubist Systematic Strategies
Connecticut
$658K -$2.17M -63,424 -75%
AB
106
Amalgamated Bank
New York
$647K -$26.1K -764 -4%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$640K -$2.05K -60 -0.3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K -$9.37M -274,349 -93%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$606K +$667K +19,539 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$599K
HWAM
111
Hennion & Walsh Asset Management
New Jersey
$565K -$15.8K -462 -2%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$562K -$36.9K -1,080 -6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$560K
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$555K
Two Sigma Investments
115
Two Sigma Investments
New York
$519K -$10.6M -310,911 -95%
CANY
116
Caxton Associates (New York)
New York
$519K +$571K +16,719 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$508K -$141K -4,116 -20%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$495K +$544K +15,945 New
TI
119
Trexquant Investment
Connecticut
$487K -$1.1M -32,159 -67%
EMG
120
ETF Managers Group
New Jersey
$485K +$18.9K +555 +4%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$485K +$534K +15,628 New
ETC
122
Exchange Traded Concepts
Oklahoma
$465K +$86.5K +2,535 +20%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$456K -$113K -3,316 -18%
EFM
124
E Fund Management
China
$454K +$249K +7,286 +99%
SIM
125
SummerHaven Investment Management
Connecticut
$449K

EBS Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2022, worth a combined $1.28B — down 26% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EBS and 21 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 64 added.

The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Janus Henderson Group, cutting an estimated $24.6M.

  • 232 institutional investors held Emergent Biosolutions (EBS) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $1.28B of Emergent Biosolutions stock for Q2 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Emergent Biosolutions positions in Q2 2022 and 38 closed out, a net change of -17 holders.
  • The largest Emergent Biosolutions buyer in Q2 2022 was State Street, an estimated $23.3M added.
  • The largest Emergent Biosolutions seller in Q2 2022 was Janus Henderson Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2022.