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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
CAM
176
Covenant Asset Management
New Jersey
$1.58M +$1.65M +15,290 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$275K -2,551 -14%
BIM
178
Bogle Investment Management
Massachusetts
$1.56M +$53.3K +494 +3%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$1.55M +$637K +5,912 +65%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$1.53M +$47.4K +440 +3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$864K -8,014 -36%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.48M +$1.12M +10,412 +269%
TRCT
183
Tower Research Capital (TRC)
New York
$1.43M +$1.02M +9,496 +220%
LPL Financial
184
LPL Financial
California
$1.39M +$757K +7,021 +109%
ASRS
185
Arizona State Retirement System
Arizona
$1.39M +$374K +3,470 +35%
HW
186
Hancock Whitney
Mississippi
$1.27M -$2.59K -24 -0.2%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$1.25M -$2.71M -25,185 -68%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$1.24M +$1.29M +11,943 +22,967%
PA
189
Profund Advisors
Maryland
$1.22M +$871K +8,079 +217%
SAM
190
Shell Asset Management
Netherlands
$1.22M
GCA
191
Greenwood Capital Associates
South Carolina
$1.21M +$4.63K +43 +0.4%
EF
192
Empowered Funds
Pennsylvania
$1.21M +$1.26M +11,676 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.19M +$186K +1,724 +18%
PI
194
PFS Investments
Georgia
$1.19M -$3.45K -32 -0.3%
American Century Companies
195
American Century Companies
Missouri
$1.17M +$1.22M +11,282 New
PGIM
196
Pacific Global Investment Management
California
$1.16M -$8.52K -79 -0.7%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$1.16M -$98.1K -910 -8%
CIC
198
Cornercap Investment Counsel
Georgia
$1.13M -$255K -2,368 -18%
DIM
199
DC Investments Management
Virginia
$1.13M
QIM
200
Quantitative Investment Management
Virginia
$1.13M +$1.18M +10,941 New

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.