Emergent BiosolutionsEBS
13F holders, Q2 2024 (June 30)141holders +20
49new positions
29sold out
5famous investors
$6.82avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding Emergent Biosolutions Inc. (EBS) in their 13F filings, up 20 from Q1 2024. 49 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($26.2M), Vanguard Group Inc. ($25.0M) and Charles Schwab Investment Management Inc. ($21.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Emergent Biosolutions Inc.
- CUSIP
- 29089Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $20.0M |
| Exits | 29 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,796,936 shares bought and 12,355,536 shares sold, net −5,558,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| BlackRock Inc. | 0.00% | Reduce -45.6% | 3,839,375 | $26.2M |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 3,666,234 | $25.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.7% | 3,166,246 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,242,137 | $8.5M |
| Millennium Management | 0.01% | Add +5.8% | 946,302 | $6.5M |
| Invesco Ltd. | 0.00% | Add +0.5% | 896,970 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +240.9% | 881,893 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +19.4% | 843,388 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Add +98.7% | 827,796 | $5.6M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -4.6% | 739,825 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +137.4% | 649,502 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.6% | 610,969 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -46.4% | 575,400 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -50.4% | 556,182 | $3.8M |
| Bank of America Corp. | 0.00% | Add +39.4% | 554,945 | $3.8M |
| Carronade Capital Management, LP | 1.41% | New | 550,597 | $3.8M |
| Marshall Wace, LLP | 0.01% | Add +75.4% | 542,813 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +298.4% | 490,750 | $3.3M |
| Values First Advisors, Inc. | 1.90% | Reduce -0.8% | 466,151 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -56.2% | 460,311 | $3.1M |
| Palisade Capital Management, LP | 0.10% | Reduce -1.7% | 453,829 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.9% | 446,540 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 431,220 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -49.4% | 424,852 | $2.9M |
| Citadel Advisors | 0.00% | Add +316.9% | 346,354 | $2.4M |
| Kent Lake Capital LLC | 0.92% | New | 300,000 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 274,154 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +1314.0% | 273,287 | $1.9M |
| UBS Group AG | 0.00% | Reduce -10.2% | 256,958 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -37.0% | 240,768 | $1.6M |
| Squarepoint Ops LLC | 0.01% | New | 231,014 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 224,503 | $1.5M |
| State Street Corp. | 0.00% | Reduce -81.3% | 198,127 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.8% | 178,840 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -80.5% | 173,747 | $1.2M |
| Hilltop Holdings Inc. | 0.13% | Reduce -23.2% | 158,751 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -74.2% | 152,500 | $1.0M |
| Headlands Technologies LLC | 0.10% | New | 142,155 | $969K |
| Deutsche Bank AG | 0.00% | Reduce -13.0% | 138,669 | $946K |
| New York State Common Retirement Fund | 0.00% | Reduce -10.2% | 137,731 | $939K |
| Truist Financial Corp. | 0.00% | Add +12.3% | 131,526 | $897K |
| Cetera Investment Advisers | 0.00% | Reduce -25.9% | 126,631 | $864K |
| HRT Financial LP | 0.00% | New | 125,357 | $854K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +19.8% | 114,995 | $784K |
| FMR LLC | 0.00% | Add +887.4% | 114,653 | $782K |
| Wellington Management Group LLP | 0.00% | New | 113,994 | $777K |
| Acadian Asset Management LLC | 0.00% | Add +267.6% | 108,566 | $739K |
| Lazard Asset Management LLC | 0.00% | New | 101,458 | $691K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -16.4% | 99,254 | $677K |
| Walleye Capital LLC | 0.01% | Add +211.6% | 96,607 | $659K |
| Aristeia Capital, L.L.C. | 0.04% | Reduce -35.0% | 94,163 | $642K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.0% | 90,014 | $614K |
| HSBC Holdings PLC | 0.00% | Add +36.1% | 87,679 | $614K |
| Centiva Capital, LP | 0.03% | New | 84,074 | $573K |
| Jump Financial, LLC | 0.01% | New | 73,811 | $503K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 71,078 | $485K |
| Paloma Partners Management Co | 0.05% | New | 63,790 | $435K |
| XTX Topco Ltd | 0.04% | Add +218.0% | 62,764 | $428K |
| Martingale Asset Management L P | 0.01% | New | 62,300 | $425K |
| Point72 (DIFC) Ltd | 0.04% | New | 59,602 | $406K |
| PDT Partners, LLC | 0.03% | New | 46,382 | $316K |
| State of Wyoming | 0.05% | Add +11.5% | 45,475 | $310K |
| Graham Capital Management, L.P. | 0.02% | New | 43,875 | $299K |
| Contrarian Capital Management, L.L.C. | 0.09% | New | 40,000 | $273K |
| Bank of Montreal | 0.00% | Add +29.3% | 37,321 | $258K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 34,619 | $235K |
| Mirabella Financial Services LLP | 0.02% | New | 34,127 | $233K |
| Engineers Gate Manager LP | 0.01% | New | 32,237 | $220K |
| Verition Fund Management LLC | 0.00% | New | 29,544 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110.8% | 29,386 | $200K |
| Brevan Howard Capital Management LP | 0.01% | New | 29,058 | $198K |
| Janney Montgomery Scott LLC | 0.00% | New | 26,078 | $178K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $178K |
| CoreCap Advisors, LLC | 0.02% | Reduce -21.5% | 24,484 | $167K |
| Citigroup Inc. | 0.00% | Add +77.3% | 21,931 | $150K |
| Savant Capital, LLC | 0.00% | New | 20,786 | $142K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -52.4% | 19,720 | $134K |
| Laurion Capital Management LP | 0.00% | New | 19,302 | $132K |
| Creative Planning | 0.00% | Add +26.5% | 17,768 | $121K |
| Rhumbline Advisers | 0.00% | Reduce -79.9% | 17,624 | $120K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.5% | 17,346 | $118K |
| Osaic Holdings, Inc. | 0.00% | Add +71.1% | 17,006 | $116K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 16,233 | $111K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.3% | 15,494 | $106K |
| Morse Asset Management, Inc | 0.02% | New | 14,200 | $97K |
| Prudential Financial Inc. | 0.00% | Reduce -95.1% | 13,900 | $95K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,701 | $93K |
| Avidian Wealth Enterprises, LLC | 0.00% | No change | 13,235 | $90K |
| Unison Advisors LLC | 0.01% | No change | 11,957 | $82K |
| Tidal Investments LLC | 0.00% | Reduce -14.2% | 11,460 | $78K |
| Mariner, LLC | 0.00% | New | 11,091 | $76K |
| Fox Run Management, L.L.C. | 0.01% | New | 11,039 | $75K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 10,400 | $71K |
| Ridgewood Investments LLC | 0.03% | No change | 10,004 | $68K |
| Herold Advisors, Inc. | 0.02% | No change | 10,000 | $68K |
| Verus Capital Partners, LLC | 0.01% | New | 10,000 | $68K |
| Barclays PLC | 0.00% | Reduce -77.7% | 8,516 | $58K |
| Meeder Asset Management Inc. | 0.00% | New | 6,051 | $41K |
| Cwm, LLC | 0.00% | Add +32706.7% | 4,921 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Add +340.0% | 4,778 | $33K |
"% of holder's portfolio" is EBS's weight in each manager's 13F, not the share of Emergent Biosolutions Inc. the manager owns.