EBS / Emergent BioSolutions Inc. - Kepemilikan Institusional - Penjual

Emergent BioSolutions Inc.
US ˙ NYSE ˙ US29089Q1058

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,721 -30.00 6,078 -8.10
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 -90.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747 -69.76 11 -74.42
2025-07-29 NP TMFX - Motley Fool Next Index ETF 861 -0.23 5 -16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 6,270 -61.78 40 -49.37
2025-08-05 13F Bank Of Montreal /can/ 27,428 -1.55 175 28.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,189 -1.10 39 -7.14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,702 -71.46 233 -86.47
2025-08-05 13F Simplex Trading, Llc Put 8,500 -56.19 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,450 -4.89 2,070 24.86
2025-08-14 13F Royal Bank Of Canada 5,158 -30.42 32 -11.11
2025-08-11 13F Citigroup Inc 34,189 -60.79 218 -48.46
2025-08-14 13F Mariner, LLC 10,096 -9.34 64 18.52
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 46,609 -53.10 297 -38.51
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,900 -74.15 1,333 -78.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,696 -82.83 30 -78.03
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 283,700 -31.26 1,810 -9.73
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F Lsv Asset Management 815,591 -1.88 5 25.00
2025-07-14 13F UMA Financial Services, Inc. 158 -9.71 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 1,099,759 -3.66 7,016 26.46
2025-07-14 13F GAMMA Investing LLC 396 -32.42 3 0.00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76,115 -7.19 486 21.86
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 346,928 -68.09 2,213 -58.12
2025-06-26 NP USMIX - Extended Market Index Fund 6,021 -6.08 32 -55.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,000 -93.19 13 -87.88
2025-08-18 13F Wolverine Trading, Llc 10,777 -19.07 68 9.68
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,240 -66.75 25 -83.33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,193 -29.13 550 -7.11
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 579,392 -46.88 3,697 -30.26
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 25,603 -88.02 163 -84.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,539 -26.82 537 -65.31
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 565,274 -24.42 3,606 -0.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 30,442 -17.51 0
2025-08-14 13F Group One Trading, L.p. Put 17,500 -30.28 112 -8.26
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 72,900 -22.61 465 1.75
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 27,237 -68.26 174 -58.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 -3.30 11 -9.09
2025-08-12 13F American Century Companies Inc 2,292,162 -0.24 14,624 30.96
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,948 -8.93 7,522 -14.81
2025-08-14 13F Susquehanna International Group, Llp 243,797 -71.30 1,555 -62.32
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 37,100 -33.15 237 -12.27
2025-08-14 13F Rafferty Asset Management, LLC 77,907 -29.88 497 -7.79
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,018,847 -12.01 6,500 15.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,037 -7.43 83 -13.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,705 -16.83 113 8.74
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,004 -7.48 357 -13.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,220 -11.17 72 -17.44
2025-08-07 13F Profund Advisors Llc 16,488 -25.03 105 -0.94
2025-08-19 13F National Asset Management, Inc. 37,800 -9.57 241 -39.60
2025-08-13 13F Renaissance Technologies Llc 689,647 -9.29 4,400 19.09
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,167 -20.23 537 -25.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 24,440 -89.28 156 -86.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Man Group plc 42,608 -57.05 272 -43.78
2025-08-14 13F CoreCap Advisors, LLC 2,859 -38.96 18 -18.18
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,655 -5.54 49 23.08
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,682 -27.33 36 -5.26
2025-07-11 13F Farther Finance Advisors, LLC 475 -87.06 3 -82.35
2025-08-14 13F Two Sigma Investments, Lp 353,669 -10.87 2,256 17.01
2025-08-14 13F UBS Group AG 483,980 -16.47 3,088 9.66
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 107,370 -27.20 685 -4.33
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 179 -52.89 1 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99.59 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 309,691 -43.24 1,976 -25.50
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 212,056 -14.25 2,386 6.47
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,078 -1.10 1,075 -16.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,130 -0.94 980 -16.31
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,220 -2.24 1,632 -17.42
2025-08-14 13F Millennium Management Llc 755,432 -69.81 4,820 -60.38
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,001 -24.70 69 -64.43
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 63,000 -26.06 402 -3.14
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 281,501 -4.55 1,796 25.26
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 16,510 -30.03 105 -7.89
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 733,380 -15.36 4,679 11.09
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,937 -0.80 70 -8.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,755 -38.10 24 -43.90
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,587 -20.62 3,864 -62.33
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 39,693 -28.02 253 -5.24
Other Listings
GB:0IGA US$ 7.80
DE:ER4 € 6.66
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