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Emergent Biosolutions

297 hedge funds and large institutions have $2.53B invested in Emergent Biosolutions in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.1M

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

8% more funds holding

Funds holding: 275297 (+22)

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

0.34% more ownership

Funds ownership: 84.83%85.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $2.79B → $2.53B (-$260M)

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
106
Reduced
105
Closed
31
Calls
$3.06M
Puts
$1.1M
Net Calls
+$1.97M
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$13.5M +209,332 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$14.8M +229,092 +5%
State Street
3
State Street
Massachusetts
$117M +$4.73M +73,355 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M -$3.74M -58,081 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.6M -$17.7M -275,300 -15%
RHJA
6
Rice Hall James & Associates
California
$80.4M +$15.5M +240,074 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$77.3M +$62.5M +969,452 +289%
SCM
8
Snyder Capital Management
California
$57.3M -$9.43M -146,208 -13%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$55.3M -$21.6M -334,806 -26%
Invesco
10
Invesco
Georgia
$53.2M -$14.9M -231,845 -21%
Northern Trust
11
Northern Trust
Illinois
$51.4M -$6.93M -107,466 -11%
Norges Bank
12
Norges Bank
Norway
$49.6M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.3M -$3.5M -54,246 -6%
Goldman Sachs
14
Goldman Sachs
New York
$47.2M -$15M -233,202 -23%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$46.1M -$20M -310,421 -28%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$45.4M +$2.22M +34,492 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38.2M -$19.6M -303,588 -32%
Man Group
18
Man Group
United Kingdom
$33.8M -$721K -11,177 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.9M +$3.48M +53,986 +12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.7M +$6.39M +99,170 +24%
Fisher Asset Management
21
Fisher Asset Management
Washington
$29.8M +$13M +201,706 +67%
Charles Schwab
22
Charles Schwab
California
$25.9M -$1.49M -23,130 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$23M +$251K +3,894 +1%
Ameriprise
24
Ameriprise
Minnesota
$23M +$1.52M +23,590 +6%
O
25
OppenheimerFunds
New York
$22.1M +$1.19M +18,423 +5%

EBS Hedge Fund Activity: Q4 2018 in Review

297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2018, worth a combined $2.53B — down 9.3% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EBS positions and 31 closed out — a net gain of 24 holders — while 106 added to existing stakes and 105 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $62.5M. The largest seller was Acadian Asset Management, cutting an estimated $21.6M.

  • 297 institutional investors held Emergent Biosolutions (EBS) as of Q4 2018, up from 275 in Q3 2018.
  • Funds reported $2.53B of Emergent Biosolutions stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 55 funds opened new Emergent Biosolutions positions in Q4 2018 and 31 closed out, a net change of +24 holders.
  • The largest Emergent Biosolutions buyer in Q4 2018 was Neuberger Berman Group, an estimated $62.5M added.
  • The largest Emergent Biosolutions seller in Q4 2018 was Acadian Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2018.