We are live on ! Find out more
EBS icon

Emergent Biosolutions

205 hedge funds and large institutions have $1.29B invested in Emergent Biosolutions in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more capital invested

Capital invested by funds: $907M → $1.29B (+$387M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

3% more funds holding

Funds holding: 199205 (+6)

0.98% more ownership

Funds ownership: 84.06%85.03% (+0.98%)

56% less call options, than puts

Call options by funds: $545K | Put options by funds: $1.24M

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
81
Reduced
69
Closed
24
Calls
$545K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$320K -$12.1K -347 -4%
RCM
152
Riverhead Capital Management
Delaware
$320K +$279K +8,000 New
VKH
153
Virtu KCG Holdings
New York
$310K +$270K +7,749 New
O
154
OppenheimerFunds
New York
$309K +$269K +7,719 New
B
155
Barings
North Carolina
$304K
AssetMark Inc
156
AssetMark Inc
California
$294K -$9.69K -278 -4%
BRWA
157
B. Riley Wealth Advisors
Florida
$285K +$248K +7,102 New
DIA
158
Denver Investment Advisors
Colorado
$280K -$27.7K -794 -10%
OAM
159
Origin Asset Management
United Kingdom
$278K +$242K +6,936 New
Stifel Financial
160
Stifel Financial
Missouri
$248K +$216K +6,189 New
P
161
Pitcairn
Pennsylvania
$246K +$214K +6,143 New
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$8.72K +250 +4%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$241K -$12.8K -368 -6%
AAM
164
Advisors Asset Management
Colorado
$241K +$210K +6,029 New
Calamos Advisors
165
Calamos Advisors
Illinois
$236K -$206K -5,900 -50%
Jane Street
166
Jane Street
New York
$231K +$201K +5,770 New
PA
167
Profund Advisors
Maryland
$222K +$193K +5,548 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$217K +$189K +5,431 New
ProShare Advisors
169
ProShare Advisors
Maryland
$207K +$180K +5,173 New
MSA
170
Mason Street Advisors
Wisconsin
$196K +$15.2K +437 +10%
HR
171
Howe & Rusling
New York
$172K +$11.4K +326 +8%
Creative Planning
172
Creative Planning
Kansas
$168K -$659K -18,900 -82%
Legal & General Group
173
Legal & General Group
United Kingdom
$168K
Nordea Investment Management
174
Nordea Investment Management
Sweden
$168K
PI
175
PineBridge Investments
New York
$163K +$10.2K +292 +8%

EBS Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2015, worth a combined $1.29B — up 43% from $907M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Broadfin Capital, cutting an estimated $33.1M.

  • 205 institutional investors held Emergent Biosolutions (EBS) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $1.29B of Emergent Biosolutions stock for Q4 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest Emergent Biosolutions buyer in Q4 2015 was Vanguard Group, an estimated $19.5M added.
  • The largest Emergent Biosolutions seller in Q4 2015 was Broadfin Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2015.