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Emergent Biosolutions

272 hedge funds and large institutions have $2.25B invested in Emergent Biosolutions in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

3.08% more ownership

Funds ownership: 85.16%88.24% (+3.1%)

8% less funds holding

Funds holding: 297272 (-25)

11% less capital invested

Capital invested by funds: $2.53B → $2.25B (-$280M)

11% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.92M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
272
Holders Change
-25
Holders Change %
-8.42%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
104
Reduced
91
Closed
58
Calls
$1.71M
Puts
$1.92M
Net Calls
-$213K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M +$10.4M +176,339 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M -$7.55M -127,954 -3%
State Street
3
State Street
Massachusetts
$113M +$15.7M +266,720 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$99.9M +$22.6M +382,391 +24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$97.1M +$36.4M +617,486 +47%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.5M -$5.72M -96,950 -6%
RHJA
7
Rice Hall James & Associates
California
$61.7M -$7.99M -135,495 -10%
SCM
8
Snyder Capital Management
California
$51.6M +$3.25M +55,029 +6%
Northern Trust
9
Northern Trust
Illinois
$45.6M +$2.12M +35,991 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$41.2M +$2.97M +50,403 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.3M -$1.22M -20,603 -3%
Invesco
12
Invesco
Georgia
$39.2M -$7.23M -122,522 -14%
Norges Bank
13
Norges Bank
Norway
$38.7M -$4.17M -70,685 -8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$36.3M -$12.6M -213,720 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.3M -$2.58M -43,761 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.5M +$1.28M +21,768 +4%
Goldman Sachs
17
Goldman Sachs
New York
$27.4M -$14.9M -253,171 -32%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$27.3M -$14.6M -247,043 -31%
Fisher Asset Management
19
Fisher Asset Management
Washington
$27M +$1.85M +31,363 +6%
VNIM
20
Vaughan Nelson Investment Management
Texas
$26.6M +$31.1M +527,400 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$25.9M -$299K -5,064 -1%
Charles Schwab
22
Charles Schwab
California
$24.6M +$2.99M +50,728 +12%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M +$26.4M +446,886 +1,633%
ACM
24
Atlanta Capital Management
Georgia
$23.6M +$12.1M +204,807 +78%
Man Group
25
Man Group
United Kingdom
$23.1M -$6.62M -112,305 -20%

EBS Hedge Fund Activity: Q1 2019 in Review

272 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2019, worth a combined $2.25B — down 11% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EBS and 35 opened new positions — a net loss of 23 holders — while 91 trimmed existing stakes and 104 added.

The largest buyer was Neuberger Berman Group, adding an estimated $36.4M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.

  • 272 institutional investors held Emergent Biosolutions (EBS) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $2.25B of Emergent Biosolutions stock for Q1 2019, down 11% quarter-over-quarter.
  • 35 funds opened new Emergent Biosolutions positions in Q1 2019 and 58 closed out, a net change of -23 holders.
  • The largest Emergent Biosolutions buyer in Q1 2019 was Neuberger Berman Group, an estimated $36.4M added.
  • The largest Emergent Biosolutions seller in Q1 2019 was Goldman Sachs, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.