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Emergent Biosolutions

126 hedge funds and large institutions have $451M invested in Emergent Biosolutions in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $323M → $451M (+$128M)

12% more funds holding

Funds holding: 113126 (+13)

1.92% more ownership

Funds ownership: 64.42%66.34% (+1.9%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
62
Reduced
29
Closed
5
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.2M -$1.79M -100,400 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M +$957K +53,588 +3%
BFA
3
BlackRock Fund Advisors
California
$28.4M +$3.43M +192,053 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M +$598K +33,490 +3%
BC
5
Broadfin Capital
New York
$20.5M
CCM
6
Consonance Capital Management
New York
$19.7M +$896K +50,200 +5%
BIT
7
BlackRock Institutional Trust
California
$18.2M +$493K +27,634 +3%
State Street
8
State Street
Massachusetts
$16.8M -$1.57M -88,178 -9%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$16.6M -$84.5K -4,735 -0.5%
SCA
10
SAC Capital Advisors
Connecticut
$16.3M +$5.77M +323,083 +61%
KCM
11
Kingdon Capital Management
New York
$13.6M -$660K -36,975 -5%
UBS AM
12
UBS AM
Illinois
$11.8M +$992K +55,574 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.4M -$2.25M -126,300 -17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.18M -$721K -40,365 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.92M -$585K -32,756 -7%
Fisher Asset Management
16
Fisher Asset Management
Washington
$8.27M +$725K +40,600 +10%
Northern Trust
17
Northern Trust
Illinois
$8.15M +$105K +5,895 +1%
Invesco
18
Invesco
Georgia
$7.96M +$382K +21,392 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.63M -$756K -42,324 -11%
Goldman Sachs
20
Goldman Sachs
New York
$5.56M +$2.13M +119,495 +69%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.93M -$848K -47,500 -19%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.66M -$999K -55,950 -23%
SBH
23
Segall Bryant & Hamill
Illinois
$3.64M +$147K +8,236 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$3.62M +$971K +54,400 +40%
TCIM
25
TIAA CREF Investment Management
New York
$3.6M -$220K -12,306 -6%

EBS Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2013, worth a combined $451M — up 40% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EBS positions and 5 closed out — a net gain of 14 holders — while 62 added to existing stakes and 29 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $5.77M. The largest seller was Millennium Management, cutting an estimated $4.13M.

  • 126 institutional investors held Emergent Biosolutions (EBS) as of Q3 2013, up from 113 in Q2 2013.
  • Funds reported $451M of Emergent Biosolutions stock for Q3 2013, up 40% quarter-over-quarter.
  • 19 funds opened new Emergent Biosolutions positions in Q3 2013 and 5 closed out, a net change of +14 holders.
  • The largest Emergent Biosolutions buyer in Q3 2013 was SAC Capital Advisors, an estimated $5.77M added.
  • The largest Emergent Biosolutions seller in Q3 2013 was Millennium Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2013.