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Emergent Biosolutions

244 hedge funds and large institutions have $2.35B invested in Emergent Biosolutions in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $2.22B → $2.35B (+$135M)

5% more funds holding

Funds holding: 233244 (+11)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

2.1% less ownership

Funds ownership: 89.26%87.16% (-2.1%)

87% less call options, than puts

Call options by funds: $371K | Put options by funds: $2.75M

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
89
Reduced
90
Closed
20
Calls
$371K
Puts
$2.75M
Net Calls
-$2.38M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$9.09M -195,109 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$2.23M +47,809 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M +$10M +215,081 +10%
State Street
4
State Street
Massachusetts
$96.6M -$33.3M -715,579 -28%
EARNEST Partners
5
EARNEST Partners
Georgia
$91.3M +$2.48M +53,282 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.4M -$6.51M -139,750 -9%
RHJA
7
Rice Hall James & Associates
California
$64.2M +$1.17M +25,125 +2%
SCM
8
Snyder Capital Management
California
$61.8M +$9.11M +195,635 +20%
Northern Trust
9
Northern Trust
Illinois
$55.9M +$3.12M +66,878 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.5M -$17.1M -366,200 -27%
Goldman Sachs
11
Goldman Sachs
New York
$50.4M +$3.88M +83,211 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$45.5M +$2.67M +57,295 +7%
Invesco
13
Invesco
Georgia
$41.6M -$3.15M -67,604 -8%
VNIM
14
Vaughan Nelson Investment Management
Texas
$35.4M +$4.95M +106,219 +19%
Fisher Asset Management
15
Fisher Asset Management
Washington
$34.6M +$168K +3,614 +0.5%
ACM
16
Atlanta Capital Management
Georgia
$31.4M +$4.11M +88,306 +17%
Lazard Asset Management
17
Lazard Asset Management
New York
$31.2M -$5.75M -123,435 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.5M -$1.13M -24,353 -4%
Jennison Associates
19
Jennison Associates
New York
$30.4M +$931K +19,988 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.2M -$664K -14,243 -2%
Norges Bank
21
Norges Bank
Norway
$29.1M
Aberdeen Group
22
Aberdeen Group
United Kingdom
$26.4M -$9.57M -205,408 -29%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M -$1.65M -35,376 -7%
Charles Schwab
24
Charles Schwab
California
$25M -$122K -2,618 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23M -$1.84M -39,451 -8%

EBS Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2019, worth a combined $2.35B — up 6.1% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 20 closed out — a net gain of 12 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $17.4M. The largest seller was State Street, cutting an estimated $33.3M.

  • 244 institutional investors held Emergent Biosolutions (EBS) as of Q3 2019, up from 233 in Q2 2019.
  • Funds reported $2.35B of Emergent Biosolutions stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q3 2019 and 20 closed out, a net change of +12 holders.
  • The largest Emergent Biosolutions buyer in Q3 2019 was Millennium Management, an estimated $17.4M added.
  • The largest Emergent Biosolutions seller in Q3 2019 was State Street, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2019.