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Emergent Biosolutions

272 hedge funds and large institutions have $2.21B invested in Emergent Biosolutions in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

18% more capital invested

Capital invested by funds: $1.88B → $2.21B (+$333M)

14% more funds holding

Funds holding: 238272 (+34)

12.49% less ownership

Funds ownership: 97.58%85.09% (-12%)

Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
98
Reduced
79
Closed
17
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$2.35M -47,069 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$27.9M +560,115 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$2.04M -40,986 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$98.3M +$14.1M +283,000 +18%
State Street
5
State Street
Massachusetts
$91.1M +$11.6M +233,328 +16%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$89.5M +$12.7M +254,411 +18%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$79.2M -$12.9M -259,199 -15%
SCM
8
Snyder Capital Management
California
$64.5M -$904K -18,144 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61.7M -$3.8M -76,314 -6%
Northern Trust
10
Northern Trust
Illinois
$54.4M -$32.2K -646 -0.1%
RHJA
11
Rice Hall James & Associates
California
$50.9M +$9.83M +197,311 +26%
Millennium Management
12
Millennium Management
New York
$48.3M +$10.4M +209,581 +30%
Goldman Sachs
13
Goldman Sachs
New York
$48.2M +$6.46M +129,691 +17%
GT
14
Glenmede Trust
Pennsylvania
$45.7M
Man Group
15
Man Group
United Kingdom
$43.6M +$41.2M +827,448 New
Invesco
16
Invesco
Georgia
$40.4M -$696K -13,955 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.9M +$8.26M +165,697 +29%
Norges Bank
18
Norges Bank
Norway
$30M +$2.69M +53,997 +10%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$29.9M +$6.01M +120,684 +27%
Charles Schwab
20
Charles Schwab
California
$23.5M -$1.39M -27,887 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$22M +$17M +340,578 +446%
Fisher Asset Management
22
Fisher Asset Management
Washington
$19.9M -$2.58M -51,705 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$19.2M +$5.56M +111,606 +44%
MCM
24
Matarin Capital Management
New York
$18.5M +$1.34M +26,919 +8%
PCM
25
Peregrine Capital Management
Minnesota
$18.4M -$857K -17,202 -5%

EBS Hedge Fund Activity: Q1 2018 in Review

272 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2018, worth a combined $2.21B — up 18% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EBS positions and 17 closed out — a net gain of 38 holders — while 98 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.8M.

  • 272 institutional investors held Emergent Biosolutions (EBS) as of Q1 2018, up from 238 in Q4 2017.
  • Funds reported $2.21B of Emergent Biosolutions stock for Q1 2018, up 18% quarter-over-quarter.
  • 55 funds opened new Emergent Biosolutions positions in Q1 2018 and 17 closed out, a net change of +38 holders.
  • The largest Emergent Biosolutions buyer in Q1 2018 was Vanguard Group, an estimated $27.9M added.
  • The largest Emergent Biosolutions seller in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2018.