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Emergent Biosolutions

232 hedge funds and large institutions have $1.28B invested in Emergent Biosolutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.52M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 82.77%81.15% (-1.6%)

9% less funds holding

Funds holding: 255232 (-23)

26% less capital invested

Capital invested by funds: $1.72B → $1.28B (-$438M)

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 102

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
232
Holders Change
-23
Holders Change %
-9.02%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
102
Closed
38
Calls
$5.37M
Puts
$1.52M
Net Calls
+$3.84M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$6.8M -199,067 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$2.25M -65,954 -1%
State Street
3
State Street
Massachusetts
$129M +$23.3M +681,162 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.4M +$19.8M +578,671 +42%
EARNEST Partners
5
EARNEST Partners
Georgia
$57.3M -$7.74M -226,755 -11%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$33.7M +$19.9M +582,586 +116%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$33.1M -$3.33M -97,639 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.8M +$488K +14,304 +2%
Invesco
9
Invesco
Georgia
$25.5M -$2.28M -66,763 -8%
Morgan Stanley
10
Morgan Stanley
New York
$21.7M +$8.96M +262,451 +60%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$20.2M +$241K +7,070 +1%
Northern Trust
12
Northern Trust
Illinois
$18.6M -$536K -15,714 -3%
PCM
13
Palisade Capital Management
New Jersey
$17.6M +$194K +5,671 +1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$16.8M +$1.91M +56,002 +12%
Charles Schwab
15
Charles Schwab
California
$15.7M +$610K +17,868 +4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.2M -$827K -24,220 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$3.67M -107,505 -18%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M +$3.72M +109,018 +31%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.9M +$15.3M +448,533 New
Man Group
20
Man Group
United Kingdom
$13.2M -$753K -22,070 Closed
GACM
21
Global Alpha Capital Management
Quebec, Canada
$13M -$1.45M -42,500 -9%
Millennium Management
22
Millennium Management
New York
$12.9M -$2.59M -75,861 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$12.5M +$769K +22,528 +6%
Ameriprise
24
Ameriprise
Minnesota
$11.5M +$201K +5,879 +2%
Norges Bank
25
Norges Bank
Norway
$10.8M -$2.82M -82,638 -19%

EBS Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2022, worth a combined $1.28B — down 26% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EBS and 21 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 64 added.

The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Janus Henderson Group, cutting an estimated $24.6M.

  • 232 institutional investors held Emergent Biosolutions (EBS) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $1.28B of Emergent Biosolutions stock for Q2 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Emergent Biosolutions positions in Q2 2022 and 38 closed out, a net change of -17 holders.
  • The largest Emergent Biosolutions buyer in Q2 2022 was State Street, an estimated $23.3M added.
  • The largest Emergent Biosolutions seller in Q2 2022 was Janus Henderson Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2022.