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Emergent Biosolutions

183 hedge funds and large institutions have $336M invested in Emergent Biosolutions in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 88.31%90.62% (+2.3%)

4% less funds holding

Funds holding: 191183 (-8)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

28% less capital invested

Capital invested by funds: $465M → $336M (-$129M)

30% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.47M

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
59
Reduced
75
Closed
28
Calls
$1.02M
Puts
$1.47M
Net Calls
-$444K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.9M -$247K -26,655 -0.3%
State Street
2
State Street
Massachusetts
$49.9M +$12.9M +1,388,594 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M -$10.1M -1,090,283 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M -$2.98M -321,344 -18%
Millennium Management
5
Millennium Management
New York
$9.42M +$8.13M +876,273 +216%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$9.07M -$86.6K -9,335 -0.8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$8.34M +$1.77M +190,760 +20%
Charles Schwab
8
Charles Schwab
California
$7.93M +$2.38M +257,198 +31%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.19M -$3.58M -385,863 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.79M +$260K +28,030 +3%
BCM
11
Bridgeway Capital Management
Texas
$6.17M +$316K +34,070 +4%
Invesco
12
Invesco
Georgia
$5.81M -$681K -73,424 -9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.27M +$2.11M +227,800 +47%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.16M +$2.18M +235,542 +51%
Goldman Sachs
15
Goldman Sachs
New York
$4.93M -$2.13M -230,095 -26%
Citadel Advisors
16
Citadel Advisors
Florida
$4.57M +$1.71M +183,944 +42%
Morgan Stanley
17
Morgan Stanley
New York
$4.29M +$751K +81,025 +16%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$4.27M +$1.84M +198,538 +52%
PCM
19
Palisade Capital Management
New Jersey
$3.96M +$228K +24,547 +5%
Northern Trust
20
Northern Trust
Illinois
$3.92M -$20.4K -2,202 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.55M -$190K -20,462 -4%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.47M -$1.76M -189,900 -29%
Man Group
23
Man Group
United Kingdom
$3.31M +$4.17M +449,955 New
Ameriprise
24
Ameriprise
Minnesota
$3.27M +$697K +75,181 +20%
Bank of America
25
Bank of America
North Carolina
$3.2M -$1.51M -162,916 -27%

EBS Hedge Fund Activity: Q2 2023 in Review

183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2023, worth a combined $336M — down 28% from $465M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EBS and 21 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 59 added.

The largest buyer was State Street, adding an estimated $12.9M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 183 institutional investors held Emergent Biosolutions (EBS) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $336M of Emergent Biosolutions stock for Q2 2023, down 28% quarter-over-quarter.
  • 21 funds opened new Emergent Biosolutions positions in Q2 2023 and 28 closed out, a net change of -7 holders.
  • The largest Emergent Biosolutions buyer in Q2 2023 was State Street, an estimated $12.9M added.
  • The largest Emergent Biosolutions seller in Q2 2023 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.