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Emergent Biosolutions

233 hedge funds and large institutions have $2.22B invested in Emergent Biosolutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $53K | Put options by funds: $43K

1.02% more ownership

Funds ownership: 88.24%89.26% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.25B → $2.22B (-$35.9M)

14% less funds holding

Funds holding: 272233 (-39)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-39
Holders Change %
-14.34%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
93
Reduced
86
Closed
61
Calls
$53K
Puts
$43K
Net Calls
+$10K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$7.43M +155,055 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$4.51M -94,080 -2%
State Street
3
State Street
Massachusetts
$124M +$15.8M +330,584 +15%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M +$14.1M +294,445 +15%
EARNEST Partners
5
EARNEST Partners
Georgia
$81.7M +$72.7M +1,516,013 +861%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.2M +$2.19M +45,709 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$65.2M -$30.1M -627,891 -32%
RHJA
8
Rice Hall James & Associates
California
$58.1M -$805K -16,788 -1%
Northern Trust
9
Northern Trust
Illinois
$48.4M +$4.74M +98,858 +11%
SCM
10
Snyder Capital Management
California
$47.7M -$1.69M -35,291 -3%
Goldman Sachs
11
Goldman Sachs
New York
$42.5M +$16.2M +337,422 +62%
Invesco
12
Invesco
Georgia
$41.7M +$4.21M +87,799 +11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$39.3M -$116K -2,424 -0.3%
Lazard Asset Management
14
Lazard Asset Management
New York
$34.8M +$34.5M +719,630 New
Aberdeen Group
15
Aberdeen Group
United Kingdom
$34.3M +$8.16M +170,268 +32%
Fisher Asset Management
16
Fisher Asset Management
Washington
$31.8M +$5.96M +124,413 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.3M -$8.12M -169,489 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.6M +$2.34M +48,789 +9%
VNIM
19
Vaughan Nelson Investment Management
Texas
$27.6M +$2.11M +44,009 +8%
Jennison Associates
20
Jennison Associates
New York
$27.2M +$17.9M +372,857 +197%
Norges Bank
21
Norges Bank
Norway
$26.9M -$10M -209,099 -27%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$2.79M +58,243 +12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$25.1M -$9.52M -198,682 -28%
ACM
24
Atlanta Capital Management
Georgia
$24.7M +$2.15M +44,789 +10%
Charles Schwab
25
Charles Schwab
California
$23.2M -$304K -6,341 -1%

EBS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2019, worth a combined $2.22B — down 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 27 opened new positions — a net loss of 34 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was EARNEST Partners, adding an estimated $72.7M. The largest seller was Renaissance Technologies, cutting an estimated $30.1M.

  • 233 institutional investors held Emergent Biosolutions (EBS) as of Q2 2019, down from 272 in Q1 2019.
  • Funds reported $2.22B of Emergent Biosolutions stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 27 funds opened new Emergent Biosolutions positions in Q2 2019 and 61 closed out, a net change of -34 holders.
  • The largest Emergent Biosolutions buyer in Q2 2019 was EARNEST Partners, an estimated $72.7M added.
  • The largest Emergent Biosolutions seller in Q2 2019 was Renaissance Technologies, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2019.