Emergent BiosolutionsEBS

13F holders, Q1 2024 (March 31)
121holders
5famous investors
$2.54avg. 13F price*

At the end of Q1 2024, 121 institutions reported holding Emergent Biosolutions Inc. (EBS) in their 13F filings. The largest holders were BlackRock Inc. ($17.9M), Charles Schwab Investment Management Inc. ($10.5M) and Vanguard Group Inc. ($8.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Emergent Biosolutions Inc.
CUSIP
29089Q105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 121Q1 2024Q2 2024: 141Q2 2024Q3 2024: 140Q3 2024Q4 2024: 156Q4 2024Q1 2025: 161Q1 2025Q2 2025: 161Q2 2025Q3 2025: 169Q3 2025Q4 2025: 183Q4 2025Q1 2026: 190Q1 2026Q2 2026: 194Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$8.7M
Exits32$14.2M

Ownership 121 holders

BlackRock Inc. 0.00% Reduce -24.9% 7,060,208 $17.9M
Charles Schwab Investment Management Inc. 0.00% Add +44.4% 4,151,319 $10.5M
Vanguard Group Inc. 0.00% Add +14.7% 3,411,549 $8.6M
Avidity Partners Management LP 0.17% New 1,908,000 $4.8M
Morgan Stanley 0.00% Add +4.7% 1,293,702 $3.3M
Geode Capital Management, LLC 0.00% Add +2.2% 1,121,195 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -1.3% 1,073,800 $2.7M
State Street Corp. 0.00% Reduce -0.5% 1,057,593 $2.7M
AQR Capital Management 0.00% Add +104.8% 1,051,698 $2.6M
Two Sigma Investments, LP 0.01% Reduce -2.4% 1,013,570 $2.6M
Millennium Management 0.00% Reduce -57.3% 894,158 $2.3M
Invesco Ltd. 0.00% Add +205.9% 892,879 $2.3M
Renaissance Technologies 0.00% Add +62.9% 891,300 $2.3M
Assenagon Asset Management S.A. 0.01% Add +0.6% 839,414 $2.1M
Fuller & Thaler Asset Management, Inc. 0.01% New 775,625 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +235.6% 706,235 $1.8M
Bridgeway Capital Management, LLC 0.03% Reduce -4.0% 591,933 $1.5M
Values First Advisors, Inc. 0.70% Add +52.7% 470,087 $1.2M
Palisade Capital Management, LP 0.03% Add +2.5% 461,648 $1.2M
Northern Trust Corp. 0.00% Reduce -0.9% 447,600 $1.1M
D. E. Shaw & Co. 0.00% Reduce -64.9% 416,664 $1.1M
Bank of America Corp. 0.00% Reduce -6.0% 398,063 $1.0M
Dimensional Fund Advisors LP 0.00% Reduce -41.9% 382,244 $967K
Marshall Wace, LLP 0.00% Add +295.9% 309,472 $783K
Goldman Sachs Group Inc. 0.00% Reduce -61.0% 292,953 $741K
UBS Group AG 0.00% Add +40.8% 286,039 $724K
Prudential Financial Inc. 0.00% Add +55.3% 284,810 $721K
JPMorgan Chase & Co. 0.00% Add +436.8% 273,540 $692K
American Century Companies Inc. 0.00% Add +181.3% 258,692 $654K
Hilltop Holdings Inc. 0.06% Reduce -2.6% 206,699 $523K
Los Angeles Capital Management LLC 0.00% Add +20.1% 193,991 $491K
Cetera Investment Advisers 0.00% New 170,951 $433K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 170,029 $430K
BNP Paribas Financial Markets 0.00% Add +155.3% 163,589 $414K
Deutsche Bank AG 0.00% Reduce -0.7% 159,421 $403K
New York State Common Retirement Fund 0.00% No change 153,404 $388K
Aristeia Capital, L.L.C. 0.03% New 144,788 $366K
Jane Street Group, LLC 0.00% Reduce -50.1% 123,176 $312K
Susquehanna Fundamental Investments, LLC 0.01% New 118,647 $300K
Truist Financial Corp. 0.00% Add +3.1% 117,166 $296K
SeaCrest Wealth Management, LLC 0.03% New 96,000 $243K
Rhumbline Advisers 0.00% Add +2.6% 87,544 $221K
Citadel Advisors 0.00% Add +10.9% 83,070 $210K
Mirae Asset Global Investments Co., Ltd. 0.00% New 22,389 $199K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 18,028 $187K
HSBC Holdings PLC 0.00% Reduce -52.9% 64,429 $163K
SG Americas Securities, LLC 0.00% Reduce -11.0% 58,721 $149K
Nuveen Asset Management, LLC 0.00% No change 56,201 $142K
Alliancebernstein L.P. 0.00% Reduce -10.7% 54,000 $137K
Cubist Systematic Strategies, LLC 0.00% Reduce -91.8% 41,388 $105K
State of Wyoming 0.02% Reduce -11.1% 40,796 $103K
Barclays PLC 0.00% Reduce -72.6% 38,204 $97K
CoreCap Advisors, LLC 0.00% Add +127.1% 31,184 $79K
Walleye Capital LLC 0.00% Reduce -88.5% 31,000 $78K
Bank of Montreal 0.00% Reduce -64.0% 28,860 $74K
Acadian Asset Management LLC 0.00% Reduce -86.8% 29,538 $74K
American International Group, Inc. 0.00% Reduce -0.8% 25,629 $65K
T. Rowe Price Associates Inc. 0.00% Add +22.6% 23,943 $61K
Fidelis Capital Partners, LLC 0.01% New 24,017 $61K
Wells Fargo & Company 0.00% Add +12.7% 22,306 $56K
XTX Topco Ltd 0.01% New 19,736 $50K
Federated Hermes, Inc. 0.00% Reduce -9.8% 19,327 $49K
Voya Investment Management LLC 0.00% Reduce -7.7% 18,520 $47K
Freedom Investment Management, Inc. 0.00% New 15,811 $40K
Public Employees Retirement System of Ohio 0.00% Reduce -86.4% 14,446 $37K
Creative Planning 0.00% New 14,048 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.9% 13,937 $35K
Principal Financial Group Inc. 0.00% Reduce -70.3% 13,806 $35K
Teachers Retirement System of the State of Kentucky 0.00% No change 13,279 $34K
Tidal Investments LLC 0.00% New 13,352 $34K
Avidian Wealth Enterprises, LLC 0.00% New 13,235 $33K
Envestnet Asset Management Inc. 0.00% New 13,153 $33K
Natixis 0.00% Reduce -67.9% 13,100 $33K
Citigroup Inc. 0.00% Add +63.1% 12,367 $31K
Unison Advisors LLC 0.00% No change 11,957 $30K
AE Wealth Management LLC 0.00% Reduce -38.2% 11,831 $30K
FMR LLC 0.00% Add +3.4% 11,612 $29K
Manufacturers Life Insurance Company, The 0.00% New 11,604 $29K
Ameriprise Financial Inc. 0.00% Reduce -97.4% 11,227 $28K
StoneX Group Inc. 0.00% New 10,367 $26K
Ridgewood Investments LLC 0.01% No change 10,004 $25K
Herold Advisors, Inc. 0.01% No change 10,000 $25K
Osaic Holdings, Inc. 0.00% Add +25.0% 9,940 $25K
Simplex Trading, LLC 0.00% Reduce -93.9% 6,556 $16K
California State Teachers Retirement System 0.00% Reduce -38.9% 5,228 $13K
Quantbot Technologies LP 0.00% Reduce -85.4% 4,930 $12K
Legal & General Group Plc 0.00% Reduce -33.8% 4,379 $11K
Ameritas Investment Partners, Inc. 0.00% No change 3,841 $10K
Capital Advisors, Ltd. LLC 0.00% New 2,002 $5K
Amalgamated Bank 0.00% Reduce -60.5% 1,764 $4K
Royal Bank of Canada 0.00% Reduce -95.2% 1,211 $3K
Russell Investments Group, Ltd. 0.00% Reduce -98.8% 1,086 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 500 $1K
Central Bank & Trust Co. 0.00% No change 496 $1K
Private Wealth Management Group, LLC 0.00% Reduce -51.2% 487 $1K
Farther Finance Advisors, LLC 0.00% Add +8.7% 488 $1K
JNBA Financial Advisors 0.00% No change 328 $830
Financial Freedom, LLC 0.00% No change 300 $759
US Bancorp \de 0.00% Reduce -57.0% 265 $670
Register Financial Advisors LLC 0.00% New 200 $506
Versant Capital Management, Inc 0.00% No change 166 $420
Main Street Group, LTD 0.00% No change 125 $288
Gould Capital, LLC 0.00% No change 100 $253
Steward Partners Investment Advisory, LLC 0.00% No change 100 $253
National Bank of Canada 0.00% No change 57 $247
NewSquare Capital LLC 0.00% No change 63 $159
GPS Wealth Strategies Group, LLC 0.00% No change 62 $157
Pacer Advisors, Inc. 0.00% No change 60 $152
Signaturefd, LLC 0.00% No change 59 $149
Nemes Rush Group LLC 0.00% No change 42 $107
Huntington National Bank 0.00% Add +4000.0% 41 $104
Lowe Wealth Advisors, LLC 0.00% No change 40 $101
Avior Wealth Management, LLC 0.00% New 10 $25
Global Retirement Partners, LLC 0.00% No change 9 $23
Financial Gravity Asset Management, Inc. 0.00% Reduce -71.9% 9 $22
PNC Financial Services Group, Inc. 0.00% Reduce -97.8% 5 $13
Federation des caisses Desjardins du Quebec 0.00% No change 4 $10
Frazier Financial Advisors, LLC 0.00% New 2 $6
Cwm, LLC 0.00% Reduce -64.3% 15 $0
Covestor Ltd 0.00% Reduce -3.7% 26 $0
Strengthening Families & Communities, LLC 0.00% No change 9 $0

"% of holder's portfolio" is EBS's weight in each manager's 13F, not the share of Emergent Biosolutions Inc. the manager owns.