Emergent BioSolutions Inc.
Hedge Funds Holdings

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Emergent BioSolutions Inc.‘s stocks are currently a part of 170 hedge funds’ portfolios, which represents 65.17% of the total amount of its stocks outstanding. This makes up a total of 32.58M shares of Emergent BioSolutions Inc.. Compared to the previous quarter, the number fell by -20.20% or -8.24M shares fewer. As for the holding position changes, 40.59% (69) of current hedge fund investors increased the number of shares held, 37.06% (63) of current holders sold a part of the shares held, and 26.47% (45) closed the holdings completely. 18 hedge funds are new holders of Emergent BioSolutions Inc. stock in Q3 2022, it is 10.59% of total holders.

Hedge funds holding Emergent BioSolutions (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 234
Q1 2018 269
Q2 2018 256
Q3 2018 270
Q4 2018 294
Q1 2019 269
Q2 2019 231
Q3 2019 242
Q4 2019 234
Q1 2020 260
Q2 2020 293
Q3 2020 353
Q4 2020 347
Q1 2021 334
Q2 2021 284
Q3 2021 272
Q4 2021 245
Q1 2022 240
Q2 2022 218
Q3 2022 170

Hedge funds changes in Emergent BioSolutions positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 5310160128
Q1 2018 5598791621
Q2 2018 1910397325
Q3 2018 37921052115
Q4 2018 53104105293
Q1 2019 341058959-18
Q2 2019 28928661-36
Q3 2019 3389892110
Q4 2019 2176962120
Q1 2020 498596219
Q2 2020 619711026-1
Q3 2020 8710913625-4
Q4 2020 5715410761-32
Q1 2021 4212313749-17
Q2 2021 3110610981-43
Q3 2021 22107963017
Q4 2021 43889069-45
Q1 2022 44749346-17
Q2 2022 20639839-2
Q3 2022 18696345-25

Hedge funds changes in Emergent BioSolutions stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 684,000 1,293,000
Q1 2018 1,360,000 0
Q2 2018 212,000 348,000
Q3 2018 3,219,000 2,219,000
Q4 2018 3,061,000 1,096,000
Q1 2019 1,707,000 1,920,000
Q2 2019 53,000 43,000
Q3 2019 371,000 2,749,000
Q4 2019 582,000 2,664,000
Q1 2020 1,486,000 2,360,000
Q2 2020 7,430,000 4,854,000
Q3 2020 11,446,000 7,258,000
Q4 2020 18,560,000 18,387,000
Q1 2021 12,800,000 12,836,000
Q2 2021 11,432,000 15,776,000
Q3 2021 5,880,000 5,789,000
Q4 2021 6,645,000 6,484,000
Q1 2022 4,923,000 2,666,000
Q2 2022 5,365,000 1,522,000
Q3 2022 1,287,000 1,649,000

Top 50 hedge fund holders of Emergent BioSolutions Inc. (NYSE:EBS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 176.19M 8.39M 0.006%
VANGUARD GROUP INC 108.96M 5.19M 0.003%
STATE STREET CORP 90.59M 4.31M 0.006%
DIMENSIONAL FUND ADVISORS LP 40.34M 1.92M 0.015%
D. E. SHAW & CO., INC. David E. Shaw 20.82M 992.21K 0.025%
INVESCO LTD. 20.59M 981.06K 0.007%
JACOBS LEVY EQUITY MANAGEMENT, INC 20.32M 968.50K 0.161%
NORTHERN TRUST CORP 17.67M 842.13K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 17.55M 836.42K 0.003%
NEUBERGER BERMAN GROUP LLC 14.40M 686.44K 0.015%
MAN GROUP PLC Ian Livingston 13.74M 654.71K 0.064%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 12.73M 606.55K 1.273%
CITADEL ADVISORS LLC Ken Griffin 12.1M 576.48K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.83M 563.80K 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 11.47M 546.83K 0.035%
PALISADE CAPITAL MANAGEMENT, LP 11.06M 526.98K 0.314%
FISHER ASSET MANAGEMENT, LLC 10.49M 500.08K 0.008%
BANK OF NEW YORK MELLON CORP 10.12M 482.16K 0.003%
GOLDMAN SACHS GROUP INC 9.62M 458.72K 0.002%
AMERIPRISE FINANCIAL INC 9.33M 444.80K 0.004%
FEDERATED HERMES, INC. 8.45M 402.69K 0.025%
DEUTSCHE BANK AG\ 8.36M 398.59K 0.005%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.39M 352.5K 0.032%
PRUDENTIAL FINANCIAL INC 7.29M 347.35K 0.012%
AMERICAN CENTURY COMPANIES INC 7.20M 343.21K 0.006%
MORGAN STANLEY 6.87M 327.55K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.13M 292.27K 0.033%
PRINCIPAL FINANCIAL GROUP INC 5.74M 273.85K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.62M 268K 0.151%
PACER ADVISORS, INC. 5.56M 265.16K 0.039%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 5.26M 250.87K 0.013%
TWO SIGMA ADVISERS, LP 4.96M 236.6K 0.014%
RAFFERTY ASSET MANAGEMENT, LLC 4.93M 234.98K 0.052%
CITIGROUP INC 4.91M 234.31K 0.004%
KENNEDY CAPITAL MANAGEMENT LLC 4.63M 220.68K 0.136%
NEW YORK STATE COMMON RETIREMENT FUND 3.91M 186.67K 0.006%
LEGAL & GENERAL GROUP PLC 3.78M 180.42K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 3.58M 170.97K 0.002%
BARCLAYS PLC 3.57M 170.19K 0.004%
EAGLE ASSET MANAGEMENT INC 3.36M 160.15K 0.022%
BANK OF AMERICA CORP /DE/ 3.22M 153.80K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 3.21M 153.37K 0.007%
RHUMBLINE ADVISERS 3.16M 150.72K 0.005%
ALLIANCEBERNSTEIN L.P. 3.12M 148.95K 0.002%
FIRST TRUST ADVISORS LP 3.07M 146.31K 0.004%
NORDEA INVESTMENT MANAGEMENT AB 2.43M 113.83K 0.004%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2.39M 114.21K 0.041%
SWISS NATIONAL BANK 2.25M 107.2K 0.002%
LSV ASSET MANAGEMENT 2.21M 105.67K 0.005%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.17M 103.41K 0.012%