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EMBC - Embecta Corp. Stock Price, Fair Value and News
14.18
USD
+3.91
(+38.07%)
Market Closed
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EMBC
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Funds-Owners-Holders
Which funds bought or sold EMBC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
16,920
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
12,435
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
11,644
2024-05-08
KBC Group NV
UNCHANGED
Premium
Premium
Premium
Premium
1,747
2024-05-08
Focused Wealth Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
ISTHMUS PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
133,266
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
59,215
2024-05-08
Bell Investment Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-08
Atlantic Edge Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-05-08
US BANCORP \DE\
ADDED
Premium
Premium
Premium
Premium
25,914
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
18,863
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
112,920
2024-05-07
Smithfield Trust Co
REDUCED
Premium
Premium
Premium
Premium
79.00
2024-05-07
CLARK ESTATES INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
183,100
2024-05-07
ASSETMARK, INC
ADDED
Premium
Premium
Premium
Premium
51.00
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
33,373
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
15,823
2024-05-07
Inspire Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
12,341
2024-05-07
Washington Trust Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-07
Strengthening Families & Communities, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
362,111
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
46,159
2024-05-07
MONTAG A & ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
296
2024-05-06
LSV ASSET MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
110,700
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
50,087
Rows per page:
10
25
50
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1–25 of 407
Which funds are the top buyers of EMBC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,427,340
178,459,000
-
VANGUARD GROUP INC
7,026,080
133,004,000
-
MILLENNIUM MANAGEMENT LLC
3,635,950
68,828,500
0.03%
River Road Asset Management, LLC
3,446,890
45,740,200
0.62%
YACKTMAN ASSET MANAGEMENT LP
2,816,430
37,374,000
0.34%
AMERICAN CENTURY COMPANIES INC
2,610,530
49,417,300
0.03%
STATE STREET CORP
2,516,910
47,645,100
-
FMR LLC
2,373,840
44,936,800
-
JANUS HENDERSON GROUP PLC
1,746,140
33,054,600
0.02%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
1,384,840
26,215,000
0.48%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in EMBC?
Fund Name
$ Value
% Port.
Sio Capital Management, LLC
13,932,600
3.17%
CEERA INVESTMENTS, LLC
2,891,410
1.36%
AlphaCentric Advisors LLC
1,479,600
0.89%
River Road Asset Management, LLC
45,740,200
0.62%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
26,215,000
0.48%
CLARK ESTATES INC/NY
2,429,740
0.40%
YACKTMAN ASSET MANAGEMENT LP
37,374,000
0.34%
Keeley-Teton Advisors, LLC
2,588,300
0.33%
SummerHaven Investment Management, LLC
464,702
0.29%
IRONWOOD INVESTMENT MANAGEMENT LLC
408,585
0.22%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold EMBC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
26,215,000
Point72 Asset Management, L.P.
8,300,800
NORGES BANK
7,653,250
CEERA INVESTMENTS, LLC
2,891,410
Trexquant Investment LP
1,073,650
Rockefeller Capital Management L.P.
900,604
FOX RUN MANAGEMENT, L.L.C.
533,485
Y-Intercept (Hong Kong) Ltd
406,768
Additions
Fund Name
% Increased
ASSETMARK, INC
628
North Star Investment Management Corp.
530
Farther Finance Advisors, LLC
345
LSV ASSET MANAGEMENT
205
SIMPLEX TRADING, LLC
143
JACOBS LEVY EQUITY MANAGEMENT, INC
121
Tower Research Capital LLC (TRC)
119
Centiva Capital, LP
99.37
Reductions
Fund Name
% Reduced
MASSMUTUAL TRUST CO FSB/ADV
-99.52
Ancora Advisors LLC
-98.21
WASHINGTON TRUST Co
-97.06
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.64
Pflug Koory, LLC
-88.24
HARBOUR INVESTMENTS, INC.
-88.12
Aspire Private Capital, LLC
-87.88
Capital Advisors, Ltd. LLC
-86.84
Sold off
Fund Name
$ Sold
Krensavage Asset Management, LLC
-17,531,000
T. Rowe Price Investment Management, Inc.
-7,569,000
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
-2,180,000
AXA S.A.
-1,738,260
NEUBERGER BERMAN GROUP LLC
-1,366,700
ENVESTNET ASSET MANAGEMENT INC
-762,812
DARK FOREST CAPITAL MANAGEMENT LP
-728,872
SCHRODER INVESTMENT MANAGEMENT GROUP
-689,305