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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$14K
AAM
202
Advisors Asset Management
Colorado
$14K +$719 +15 +6%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$14K +$14.4K +300 New
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$11K -$6.52K -136 -37%
PA
205
Parallel Advisors
California
$11K
VFA
206
Valeo Financial Advisors
Indiana
$10K +$7.57K +158 +385%
CFG
207
Citizens Financial Group
Rhode Island
$10K +$10.2K +213 New
CTC
208
Central Trust Company
Missouri
$8K +$1.92K +40 +26%
AssetMark Inc
209
AssetMark Inc
California
$7K +$1.58K +33 +30%
APA
210
American Portfolios Advisors
New York
$6.67K +$2.16K +45 +48%
OIA
211
OneDigital Investment Advisors
Kansas
$6K -$14.4K -300 -71%
YWP
212
YorkBridge Wealth Partners
New York
$6K -$2.44K -51 -28%
TRCT
213
Tower Research Capital (TRC)
New York
$5K -$13.6K -283 -72%
VCM
214
Versant Capital Management
Arizona
$5K -$8.1K -169 -60%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$5K
ASN
216
Advisory Services Network
Georgia
$5K +$5.03K +105 New
PCP
217
Proficio Capital Partners
Massachusetts
$5K +$5.03K +105 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$4K
FBT
219
First Bank & Trust
South Dakota
$4K +$4.17K +87 New
SPIA
220
Steward Partners Investment Advisory
New York
$4K +$4.79K +100 New
GAM
221
Gemmer Asset Management
California
$3K
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$3K +$2.59K +54 New
BHWM
223
Bay Harbor Wealth Management
Maryland
$2K
HAM
224
Highstreet Asset Management
Ontario, Canada
$2K
S
225
SignatureFD
Georgia
$2K

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.