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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$2.09M +$405K +3,754 +23%
EMG
152
ETF Managers Group
New Jersey
$2.04M +$999K +9,270 +90%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$2.02M +$2.11M +19,600 New
Macquarie Group
154
Macquarie Group
Australia
$2.01M -$828K -7,684 -28%
RJA
155
Raymond James & Associates
Florida
$1.99M +$242K +2,247 +13%
FP
156
Foundry Partners
Minnesota
$1.92M -$8.32M -77,203 -81%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$2M +18,530 New
CI
158
Cambiar Investors
Colorado
$1.89M -$1.32M -12,208 -40%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$313K -2,900 -14%
CIG
160
Consolidated Investment Group
Colorado
$1.88M
AA
161
Ancora Advisors
Ohio
$1.84M -$1.53M -14,199 -44%
KCM
162
Kennedy Capital Management
Missouri
$1.83M -$3.02M -28,011 -61%
TI
163
Trexquant Investment
Connecticut
$1.78M +$1.86M +17,221 New
Osaic Holdings
164
Osaic Holdings
Arizona
$1.77M -$160K -1,482 -8%
EI
165
EAM Investors
California
$1.76M +$1.84M +17,047 New
GC
166
Globeflex Capital
California
$1.73M -$461K -4,281 -20%
Citigroup
167
Citigroup
New York
$1.73M -$10.3M -95,537 -85%
AIP
168
Ameritas Investment Partners
Nebraska
$1.72M +$1.36M +12,636 +318%
EGM
169
Engineers Gate Manager
New York
$1.71M +$1.79M +16,560 New
VRS
170
Virginia Retirement Systems
Virginia
$1.71M -$194K -1,800 -10%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.7M +$1.77M +16,400 New
HCM
172
Hodges Capital Management
Texas
$1.64M -$5.48M -50,815 -76%
Squarepoint
173
Squarepoint
New York
$1.63M -$3.06M -28,355 -64%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$1.62M +$1.69M +15,714 New
M&T Bank
175
M&T Bank
New York
$1.6M -$396K -3,670 -19%

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.