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EBS - Emergent BioSolutions Inc Stock Price, Fair Value and News
3.90
USD
+0.60
(+18.18%)
Market Closed
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EBS
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Funds-Owners-Holders
Which funds bought or sold EBS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
24,017
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
163,589
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
22,389
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-04-30
Private Wealth Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
487
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
13,806
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
JNBA Financial Advisors
UNCHANGED
Premium
Premium
Premium
Premium
328
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
170,029
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
6,556
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
839,414
2024-04-24
Financial Freedom, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-23
Values First Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
470,087
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,764
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,395
2024-04-19
Red Tortoise LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
2,002
2024-04-18
SeaCrest Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
96,000
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
200
2024-04-12
Unison Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,957
2024-04-11
CENTRAL BANK & TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
496
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1–25 of 196
Which funds are the top buyers of EBS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,399,200
22,558,100
-
VANGUARD GROUP INC
2,974,640
7,139,130
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,873,980
6,897,560
-
MILLENNIUM MANAGEMENT LLC
2,095,660
5,029,590
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,647,240
3,953,380
0.01%
GOLDMAN SACHS GROUP INC
1,503,770
3,609,060
-
MORGAN STANLEY
1,235,360
2,964,860
-
D. E. Shaw & Co., Inc.
1,186,550
2,847,720
-
GEODE CAPITAL MANAGEMENT, LLC
1,097,220
2,633,620
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in EBS?
Fund Name
$ Value
% Port.
Hillcrest Asset Management LLC
10,534,000
1.51%
Values First Advisors, Inc.
1,189,320
0.70%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
2,048,000
0.36%
OXFORD ASSET MANAGEMENT LLP
66,610
0.12%
OCCUDO QUANTITATIVE STRATEGIES LP
475,104
0.06%
Hilltop Holdings Inc.
509,205
0.06%
AlphaCrest Capital Management LLC
706,000
0.04%
Dynamic Technology Lab Private Ltd
232,000
0.03%
SeaCrest Wealth Management, LLC
242,880
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,479,500
0.03%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold EBS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
1,490,820
RENAISSANCE TECHNOLOGIES LLC
1,314,000
Marshall Wace North America L.P.
1,069,000
Amalgamated Financial Corp.
887,000
OCCUDO QUANTITATIVE STRATEGIES LP
475,104
SeaCrest Wealth Management, LLC
242,880
Dynamic Technology Lab Private Ltd
232,000
Mirae Asset Global Investments Co., Ltd.
199,262
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
2,145
PNC FINANCIAL SERVICES GROUP, INC.
696
DEUTSCHE BANK AG\
561
Walleye Capital LLC
540
Quantbot Technologies LP
288
AlphaCrest Capital Management LLC
210
ACADIAN ASSET MANAGEMENT LLC
204
Graham Capital Management, L.P.
189
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-93.93
CITADEL ADVISORS LLC
-93.76
FMR LLC
-91.19
FEDERATED HERMES, INC.
-89.54
Squarepoint Ops LLC
-86.52
NATIXIS
-86.14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-84.45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-83.3
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Allspring Global Investments Holdings, LLC
-1,104,690
HRT FINANCIAL LP
-853,000
Cetera Advisors LLC
-425,381
JUPITER ASSET MANAGEMENT LTD
-351,594
Swiss National Bank
-335,580
STATE OF WISCONSIN INVESTMENT BOARD
-322,092