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Emergent Biosolutions

254 hedge funds and large institutions have $1.81B invested in Emergent Biosolutions in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $6.48M

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

3.42% less ownership

Funds ownership: 82.91%79.49% (-3.4%)

8% less funds holding

Funds holding: 277254 (-23)

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$410M)

32% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
254
Holders Change
-23
Holders Change %
-8.3%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
88
Reduced
94
Closed
69
Calls
$6.64M
Puts
$6.48M
Net Calls
+$161K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$102M +2,249,296 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$19.9M +440,316 +9%
State Street
3
State Street
Massachusetts
$132M +$28.4M +628,137 +26%
EARNEST Partners
4
EARNEST Partners
Georgia
$95.1M -$2.2M -48,575 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$79.2M -$47.4M -1,047,022 -36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M +$1.77M +39,137 +4%
Invesco
7
Invesco
Georgia
$43M +$11.9M +261,955 +36%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41.1M +$39.9M +882,893 +1,414%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.6M +$892K +19,726 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.5M +$3.17M +70,148 +10%
SCM
11
Snyder Capital Management
California
$29.7M -$7.24M -160,054 -19%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$27.8M -$120M -2,662,667 -80%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.7M -$149K -3,301 -0.6%
PCM
14
Palisade Capital Management
New Jersey
$25.4M -$2.65M -58,507 -9%
Northern Trust
15
Northern Trust
Illinois
$24.2M -$16.5M -363,963 -40%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.8M -$2.42M -53,487 -10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$21.7M -$1.38M -30,591 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$21.5M +$5.99M +132,387 +36%
Charles Schwab
19
Charles Schwab
California
$20.4M +$724K +16,006 +4%
Bank of America
20
Bank of America
North Carolina
$20.3M -$5.97M -131,998 -22%
Norges Bank
21
Norges Bank
Norway
$18.5M +$317K +7,000 +2%
Millennium Management
22
Millennium Management
New York
$17.4M +$17.8M +392,709 +5,127%
Ameriprise
23
Ameriprise
Minnesota
$16.2M +$11.6M +256,015 +220%
RHJA
24
Rice Hall James & Associates
California
$14.9M -$1.29M -28,541 -8%
VNIM
25
Vaughan Nelson Investment Management
Texas
$14.9M +$263K +5,814 +2%

EBS Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q4 2021, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EBS and 47 opened new positions — a net loss of 22 holders — while 94 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Neuberger Berman Group, cutting an estimated $120M.

  • 254 institutional investors held Emergent Biosolutions (EBS) as of Q4 2021, down from 277 in Q3 2021.
  • Funds reported $1.81B of Emergent Biosolutions stock for Q4 2021, down 18% quarter-over-quarter.
  • 47 funds opened new Emergent Biosolutions positions in Q4 2021 and 69 closed out, a net change of -22 holders.
  • The largest Emergent Biosolutions buyer in Q4 2021 was BlackRock, an estimated $102M added.
  • The largest Emergent Biosolutions seller in Q4 2021 was Neuberger Berman Group, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2021.