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Emergent Biosolutions

205 hedge funds and large institutions have $1.29B invested in Emergent Biosolutions in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more capital invested

Capital invested by funds: $907M → $1.29B (+$387M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

3% more funds holding

Funds holding: 199205 (+6)

0.98% more ownership

Funds ownership: 84.06%85.03% (+0.98%)

56% less call options, than puts

Call options by funds: $545K | Put options by funds: $1.24M

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
81
Reduced
69
Closed
24
Calls
$545K
Puts
$1.24M
Net Calls
-$695K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$19.5M +559,059 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.5M +$3.92M +112,452 +6%
BFA
3
BlackRock Fund Advisors
California
$76.1M +$3.75M +107,633 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$74.3M -$17.9M -514,288 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.1M +$6.19M +177,400 +23%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$36.5M +$16.9M +483,936 +113%
State Street
7
State Street
Massachusetts
$35.7M -$15.9M -457,237 -34%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.4M +$3.45M +98,910 +13%
BIT
9
BlackRock Institutional Trust
California
$34.3M +$1.24M +35,549 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$32.6M -$110K -3,156 -0.4%
GT
11
Glenmede Trust
Pennsylvania
$31.6M -$3.02M -86,639 -10%
FMA
12
Fiduciary Management Associates
Illinois
$26.9M -$1.54M -44,280 -6%
BC
13
Broadfin Capital
New York
$26.9M -$33.1M -948,910 -59%
Charles Schwab
14
Charles Schwab
California
$23.5M +$1.06M +30,297 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.9M -$173K -4,958 -0.9%
GC
16
Guggenheim Capital
Illinois
$21.2M +$1.27M +36,464 +7%
Northern Trust
17
Northern Trust
Illinois
$19.4M -$224K -6,425 -1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$18.3M -$31.1K -892 -0.2%
GAM
19
Gotham Asset Management
New York
$17.9M +$15.6M +446,867 New
Invesco
20
Invesco
Georgia
$17.1M -$3.27M -93,764 -18%
EAM
21
Eagle Asset Management
Florida
$17M -$6.91M -198,259 -32%
UBS AM
22
UBS AM
Illinois
$16.1M -$6.35M -182,218 -31%
PI
23
Putnam Investments
Massachusetts
$15.5M -$2.84M -81,393 -17%
PRCM
24
Pine River Capital Management
Minnesota
$15M -$1.11M -31,700 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$14.6M -$577K -16,562 -4%

EBS Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2015, worth a combined $1.29B — up 43% from $907M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Broadfin Capital, cutting an estimated $33.1M.

  • 205 institutional investors held Emergent Biosolutions (EBS) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $1.29B of Emergent Biosolutions stock for Q4 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest Emergent Biosolutions buyer in Q4 2015 was Vanguard Group, an estimated $19.5M added.
  • The largest Emergent Biosolutions seller in Q4 2015 was Broadfin Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2015.