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Emergent Biosolutions

203 hedge funds and large institutions have $1.15B invested in Emergent Biosolutions in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.17M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$124M)

1.11% less ownership

Funds ownership: 91.61%90.5% (-1.1%)

9% less funds holding

Funds holding: 224203 (-21)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
93
Reduced
64
Closed
42
Calls
$4.18M
Puts
$1.17M
Net Calls
+$3M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$1.98M +68,036 +2%
BFA
2
BlackRock Fund Advisors
California
$72.2M +$8.29M +285,152 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.5M -$3.01M -103,565 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.6M +$488K +16,798 +1%
State Street
5
State Street
Massachusetts
$48.9M +$13.8M +473,462 +44%
GT
6
Glenmede Trust
Pennsylvania
$41.1M +$10.1M +347,808 +36%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.1M -$2.79M -96,100 -8%
AAM
8
Aberdeen Asset Management
United Kingdom
$31.4M +$7.87M +271,016 +37%
Goldman Sachs
9
Goldman Sachs
New York
$26.3M +$1.29M +44,336 +6%
BIT
10
BlackRock Institutional Trust
California
$25.1M -$2.06M -71,027 -8%
SCM
11
Snyder Capital Management
California
$24.4M +$7.03M +242,073 +45%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$23.3M +$5.96M +205,144 +38%
UBS AM
13
UBS AM
Illinois
$23.1M +$1.36M +46,758 +7%
Charles Schwab
14
Charles Schwab
California
$22.8M -$453K -15,578 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M +$432K +14,876 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$332K -11,415 -2%
Fidelity International
17
Fidelity International
Bermuda
$19M +$918K +31,579 +6%
Northern Trust
18
Northern Trust
Illinois
$17.4M +$461K +15,851 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.8M -$8.98M -308,924 -37%
GC
20
Guggenheim Capital
Illinois
$16.7M +$350K +12,037 +2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$14.3M -$404K -13,900 -3%
Invesco
22
Invesco
Georgia
$14.3M +$1.36M +46,762 +11%
EA
23
Emerald Acquisition
Washington
$13.6M -$1.23M -42,382 -9%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.2M -$4.7M -161,715 -29%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.1M +$2.4M +82,500 +27%

EBS Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2016, worth a combined $1.15B — up 12% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EBS and 24 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was State Street, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 203 institutional investors held Emergent Biosolutions (EBS) as of Q3 2016, down from 224 in Q2 2016.
  • Funds reported $1.15B of Emergent Biosolutions stock for Q3 2016, up 12% quarter-over-quarter.
  • 24 funds opened new Emergent Biosolutions positions in Q3 2016 and 42 closed out, a net change of -18 holders.
  • The largest Emergent Biosolutions buyer in Q3 2016 was State Street, an estimated $13.8M added.
  • The largest Emergent Biosolutions seller in Q3 2016 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.