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Emergent Biosolutions

255 hedge funds and large institutions have $1.72B invested in Emergent Biosolutions in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $2.67M

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

3.28% more ownership

Funds ownership: 79.49%82.77% (+3.3%)

0% more funds holding

Funds holding: 254255 (+1)

5% less capital invested

Capital invested by funds: $1.81B → $1.72B (-$96.4M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
78
Reduced
95
Closed
43
Calls
$4.92M
Puts
$2.67M
Net Calls
+$2.26M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M +$28.9M +655,003 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$9.07M -205,650 -4%
State Street
3
State Street
Massachusetts
$142M +$19.3M +436,743 +14%
EARNEST Partners
4
EARNEST Partners
Georgia
$85.1M -$5.17M -117,230 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.2M +$15.1M +342,964 +33%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$47.8M +$9.63M +218,248 +23%
Invesco
7
Invesco
Georgia
$36.4M -$4.54M -102,900 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.6M -$1.11M -25,151 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$32.6M -$45.4M -1,029,549 -56%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$26.4M -$148K -3,364 -0.5%
Northern Trust
11
Northern Trust
Illinois
$25.3M +$2.61M +59,261 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.2M -$70.9K -1,608 -0.3%
PCM
13
Palisade Capital Management
New Jersey
$23M -$1.08M -24,548 -4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$21M +$516K +11,710 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$20.7M +$22.2M +503,288 New
Millennium Management
16
Millennium Management
New York
$20.2M +$4.07M +92,268 +23%
Charles Schwab
17
Charles Schwab
California
$20M +$799K +18,113 +4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$19.9M -$549K -12,458 -3%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$18.9M +$5.75M +130,260 +39%
Morgan Stanley
20
Morgan Stanley
New York
$18M +$8.42M +190,845 +77%
Norges Bank
21
Norges Bank
Norway
$17.7M +$222K +5,033 +1%
Bank of America
22
Bank of America
North Carolina
$17M -$2.3M -52,148 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$15.6M +$10.7M +243,115 +176%
Ameriprise
24
Ameriprise
Minnesota
$15M -$352K -7,983 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.7M +$15.8M +358,000 New

EBS Hedge Fund Activity: Q1 2022 in Review

255 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2022, worth a combined $1.72B — down 5.3% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EBS positions and 43 closed out — a net gain of 5 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Janus Henderson Group, cutting an estimated $45.4M.

  • 255 institutional investors held Emergent Biosolutions (EBS) as of Q1 2022, up from 254 in Q4 2021.
  • Funds reported $1.72B of Emergent Biosolutions stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 48 funds opened new Emergent Biosolutions positions in Q1 2022 and 43 closed out, a net change of +5 holders.
  • The largest Emergent Biosolutions buyer in Q1 2022 was BlackRock, an estimated $28.9M added.
  • The largest Emergent Biosolutions seller in Q1 2022 was Janus Henderson Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2022.