We are live on ! Find out more
EBS icon

Emergent Biosolutions

122 hedge funds and large institutions have $91.6M invested in Emergent Biosolutions in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $528K

9% less funds holding

Funds holding: 134122 (-12)

9% less capital invested

Capital invested by funds: $101M → $91.6M (-$9.5M)

12.02% less ownership

Funds ownership: 81.22%69.21% (-12%)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
47
Closed
33
Calls
$1.12M
Puts
$528K
Net Calls
+$591K
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.9M -$5.27M -2,338,989 -25%
Charles Schwab
2
Charles Schwab
California
$10.5M +$2.88M +1,277,335 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.63M +$985K +436,911 +15%
APM
4
Avidity Partners Management
Texas
$4.83M +$4.3M +1,908,000 New
Morgan Stanley
5
Morgan Stanley
New York
$3.27M -$2.65M -1,177,010 -48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.84M +$54K +23,976 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.72M -$31.3K -13,900 -1%
State Street
8
State Street
Massachusetts
$2.68M -$12.1K -5,358 -0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.6M +$1.21M +538,282 +105%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.56M -$56.4K -25,030 -2%
Millennium Management
11
Millennium Management
New York
$2.26M -$2.71M -1,201,504 -57%
Invesco
12
Invesco
Georgia
$2.26M +$1.35M +601,003 +206%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M +$775K +344,000 +63%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$2.12M +$11.4K +5,042 +0.6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.96M +$1.75M +775,625 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$1.12M +495,781 +236%
BCM
17
Bridgeway Capital Management
Texas
$1.5M -$55.3K -24,524 -4%
VFA
18
Values First Advisors
Tennessee
$1.19M +$366K +162,195 +53%
PCM
19
Palisade Capital Management
New Jersey
$1.17M +$25.3K +11,236 +2%
Northern Trust
20
Northern Trust
Illinois
$1.13M -$8.75K -3,882 -0.9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.05M -$1.74M -769,888 -65%
Bank of America
22
Bank of America
North Carolina
$1.01M -$57.5K -25,519 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$967K -$622K -275,976 -42%
Marshall Wace
24
Marshall Wace
United Kingdom
$783K +$521K +231,294 +296%
Goldman Sachs
25
Goldman Sachs
New York
$741K -$1.03M -458,934 -61%

EBS Hedge Fund Activity: Q1 2024 in Review

122 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q1 2024, worth a combined $91.6M — down 9.4% from $101M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EBS and 21 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 29 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $4.3M. The largest seller was BlackRock, cutting an estimated $5.27M.

  • 122 institutional investors held Emergent Biosolutions (EBS) as of Q1 2024, down from 134 in Q4 2023.
  • Funds reported $91.6M of Emergent Biosolutions stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 21 funds opened new Emergent Biosolutions positions in Q1 2024 and 33 closed out, a net change of -12 holders.
  • The largest Emergent Biosolutions buyer in Q1 2024 was Avidity Partners Management, an estimated $4.3M added.
  • The largest Emergent Biosolutions seller in Q1 2024 was BlackRock, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2024.