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Emergent Biosolutions
EBS

Overview Fund Activity

208 hedge funds and large institutions have $1.17B invested in Emergent Biosolutions in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
76
Reduced
67
Closed
28
Calls
$1.32M
Puts
$804K
Net Calls
+$513K
Net Calls Change
-$2.49M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$87.5M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$41M
5
SCM
5
Snyder Capital Management
California
$31.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$40.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$284K +$284K +8,658 New
YMRC
152
Yorktown Management & Research Company
Virginia
$282K +$282K +8,600 New
SG Americas Securities
153
SG Americas Securities
New York
$278K +$22.4K +682 +9%
SIM
154
Strategic Investment Management
Virginia
$274K -$90.7K -2,769 -25%
MSA
155
Mason Street Advisors
Wisconsin
$247K +$14.5K +443 +6%
AAM
156
Advisors Asset Management
Colorado
$245K -$3.55K -108 -1%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
RJA
158
Raymond James & Associates
Florida
$231K +$13.9K +424 +6%
Jane Street
159
Jane Street
New York
$229K +$229K +6,985 New
VKH
160
Virtu KCG Holdings
New York
$211K +$211K +6,426 New
CCIA
161
Campbell & Co Investment Adviser
Maryland
$211K +$211K +6,434 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$210K +$40.4K +1,231 +24%
CMBA
163
C.M. Bidwell & Associates
Hawaii
$209K +$209K +6,360 New
TI
164
Trexquant Investment
Connecticut
$201K +$201K +6,111 New
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$194K +$194K +5,900 New
HR
166
Howe & Rusling
New York
$163K +$2.63K +80 +2%
Barclays
167
Barclays
United Kingdom
$162K +$57.4K +1,749 +55%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$159K +$36.3K +1,110 +30%
Creative Planning
169
Creative Planning
Kansas
$148K -$184K -5,600 -55%
TRCT
170
Tower Research Capital (TRC)
New York
$146K +$127K +3,884 +685%
PI
171
PineBridge Investments
New York
$144K – – –
EP
172
Elkfork Partners
Oregon
$132K +$132K +4,012 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$122K +$122K +3,720 New
GHCM
174
Glen Harbor Capital Management
California
$109K +$109K +3,304 New
BlackRock
175
BlackRock
New York
$100K +$2.53K +77 +3%
5 6
7
8 9