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Emergent Biosolutions

140 hedge funds and large institutions have $265M invested in Emergent Biosolutions in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $208M → $265M (+$57M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.59% more ownership

Funds ownership: 58.06%58.66% (+0.59%)

1% less funds holding

Funds holding: 141140 (-1)

11% less call options, than puts

Call options by funds: $7.37M | Put options by funds: $8.31M

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
30
Reduced
51
Closed
31
Calls
$7.37M
Puts
$8.31M
Net Calls
-$935K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.4M -$2.44M -268,608 -7%
Marshall Wace
2
Marshall Wace
United Kingdom
$20.8M +$17.7M +1,951,771 +360%
Charles Schwab
3
Charles Schwab
California
$18.6M -$8.56M -941,519 -30%
BlackRock
4
BlackRock
New York
$16.6M -$16.8M -1,845,695 -48%
State Street
5
State Street
Massachusetts
$16M +$15.6M +1,713,200 +865%
American Century Companies
6
American Century Companies
Missouri
$14.5M +$7.74M +851,152 +97%
Morgan Stanley
7
Morgan Stanley
New York
$10.2M -$174K -19,116 -2%
OHA
8
Oak Hill Advisors
New York
$9.3M +$10.1M +1,113,338 New
Invesco
9
Invesco
Georgia
$7.52M +$35.8K +3,942 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.96M -$92.8K -10,213 -1%
Millennium Management
11
Millennium Management
New York
$6.76M -$1.24M -136,343 -14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.44M -$515K -56,658 -7%
PCM
13
Palisade Capital Management
New Jersey
$6.26M +$2.69M +296,101 +65%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.21M +$2.7M +296,652 +66%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$6.19M +$2.88M +316,700 +75%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.5M +$3.8M +418,500 +174%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.86M +$234K +25,776 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.81M +$909 +100 +0%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.38M +$3.19M +351,200 +202%
VFA
20
Values First Advisors
Tennessee
$3.81M -$90.4K -9,943 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.74M -$1.48M -163,121 -27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.71M +$2M +220,162 +98%
TI
23
Trexquant Investment
Connecticut
$3.68M +$4M +440,418 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.21M +$2.34M +257,852 +204%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$580K +63,794 +23%

EBS Hedge Fund Activity: Q3 2024 in Review

140 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2024, worth a combined $265M — up 27% from $208M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EBS positions and 31 closed out — a net gain of 1 holder — while 30 added to existing stakes and 51 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.7M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 140 institutional investors held Emergent Biosolutions (EBS) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $265M of Emergent Biosolutions stock for Q3 2024, up 27% quarter-over-quarter.
  • 32 funds opened new Emergent Biosolutions positions in Q3 2024 and 31 closed out, a net change of +1 holder.
  • The largest Emergent Biosolutions buyer in Q3 2024 was Marshall Wace, an estimated $17.7M added.
  • The largest Emergent Biosolutions seller in Q3 2024 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2024.