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Emergent Biosolutions

353 hedge funds and large institutions have $3.96B invested in Emergent Biosolutions in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 110 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 110

1.89% more ownership

Funds ownership: 81.65%83.54% (+1.9%)

1% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $18.4M

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

1% less funds holding

Funds holding: 358353 (-5)

11% less capital invested

Capital invested by funds: $4.45B → $3.96B (-$494M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
59
Increased
154
Reduced
110
Closed
61
Calls
$18.6M
Puts
$18.4M
Net Calls
+$173K
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$473M +$15.5M +168,549 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$34.1M +371,712 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$287M +$25.2M +274,955 +9%
State Street
4
State Street
Massachusetts
$192M +$26M +283,423 +15%
EARNEST Partners
5
EARNEST Partners
Georgia
$125M -$373K -4,059 -0.3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.9M +$17.3M +188,179 +21%
Invesco
7
Invesco
Georgia
$96.3M +$38.1M +415,547 +63%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.9M -$12.3M -134,520 -11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$84.6M +$86.6M +944,064 New
Goldman Sachs
10
Goldman Sachs
New York
$80.7M +$23.6M +257,334 +40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$78.2M -$1.23M -13,404 -2%
Northern Trust
12
Northern Trust
Illinois
$72M +$426K +4,640 +0.6%
SCM
13
Snyder Capital Management
California
$64.8M +$5.4M +58,815 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.8M +$3.64M +39,673 +6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$58.9M +$35.7M +388,709 +144%
GKIM
16
GW&K Investment Management
Massachusetts
$56.4M +$15.3M +166,325 +36%
Charles Schwab
17
Charles Schwab
California
$53.8M -$718K -7,826 -1%
RHJA
18
Rice Hall James & Associates
California
$52.7M -$3.25M -35,405 -6%
PCM
19
Palisade Capital Management
New Jersey
$51.9M +$13.8M +150,134 +35%
EAM
20
Eagle Asset Management
Florida
$50.9M +$115K +1,256 +0.2%
Norges Bank
21
Norges Bank
Norway
$47M +$3.4M +37,080 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46.6M -$1.67M -18,214 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$43.5M -$1.59M -17,342 -3%
EVM
24
Eaton Vance Management
Massachusetts
$40.9M +$7.09M +77,233 +20%
ACM
25
Atlanta Capital Management
Georgia
$40M +$919K +10,015 +2%

EBS Hedge Fund Activity: Q4 2020 in Review

353 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2020, worth a combined $3.96B — down 11% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EBS and 59 opened new positions — a net loss of 2 holders — while 110 trimmed existing stakes and 154 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $86.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $64.8M sold.

  • 353 institutional investors held Emergent Biosolutions (EBS) as of Q4 2020, down from 358 in Q3 2020.
  • Funds reported $3.96B of Emergent Biosolutions stock for Q4 2020, down 11% quarter-over-quarter.
  • 59 funds opened new Emergent Biosolutions positions in Q4 2020 and 61 closed out, a net change of -2 holders.
  • The largest Emergent Biosolutions buyer in Q4 2020 was Janus Henderson Group, an estimated $86.6M added.
  • The largest Emergent Biosolutions seller in Q4 2020 was 1832 Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2020.