EBS Institutionellt ägande, säljare - Emergent BioSolutions Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-28	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
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
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

GB:0IGA	8,21 US$
DE:ER4	6,67 €

EBS / Emergent BioSolutions Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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