TEXAS PERMANENT SCHOOL FUND CORP - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 352 filers reported holding EMERGENT BIOSOLUTIONS INC in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2023$287,804
-29.6%
39,157
-0.8%
0.00%
-25.0%
Q1 2023$408,795
+115705.9%
39,459
+32.2%
0.00%
-20.0%
Q4 2022$353
-99.9%
29,850
-6.5%
0.01%
-54.5%
Q3 2022$670,000
-34.0%
31,920
-2.4%
0.01%
-31.2%
Q2 2022$1,015,000
-27.2%
32,692
-3.7%
0.02%
-15.8%
Q1 2022$1,394,000
-7.1%
33,945
-1.7%
0.02%
+5.6%
Q4 2021$1,501,000
-15.2%
34,520
-2.4%
0.02%
-18.2%
Q3 2021$1,770,000
-17.2%
35,355
+4.2%
0.02%
-12.0%
Q2 2021$2,138,000
-32.0%
33,943
+0.3%
0.02%
-35.9%
Q1 2021$3,145,000
-3.0%
33,847
-6.4%
0.04%
-4.9%
Q4 2020$3,241,000
-25.4%
36,172
-13.9%
0.04%
-30.5%
Q3 2020$4,342,000
+56.0%
42,020
+19.3%
0.06%
+34.1%
Q2 2020$2,784,000
+29.0%
35,209
-5.6%
0.04%
+10.0%
Q1 2020$2,158,000
+33.3%
37,289
+24.2%
0.04%
+60.0%
Q4 2019$1,619,000
+3.7%
30,015
+0.5%
0.02%0.0%
Q3 2019$1,561,000
+5.3%
29,853
-2.8%
0.02%
+8.7%
Q2 2019$1,483,000
-4.1%
30,698
+0.3%
0.02%
-8.0%
Q1 2019$1,546,000
-11.1%
30,592
+4.3%
0.02%
-19.4%
Q4 2018$1,739,000
-4.6%
29,337
+5.9%
0.03%
+24.0%
Q3 2018$1,823,000
+58.1%
27,696
+21.3%
0.02%
+56.2%
Q2 2018$1,153,000
-5.7%
22,830
-1.7%
0.02%0.0%
Q1 2018$1,223,000
+10.7%
23,222
-2.4%
0.02%
+14.3%
Q4 2017$1,105,000
+6.9%
23,784
-7.0%
0.01%
+7.7%
Q3 2017$1,034,000
+20.0%
25,574
+0.6%
0.01%
+18.2%
Q2 2017$862,000
+18.6%
25,417
+1.5%
0.01%
+22.2%
Q1 2017$727,000
-11.9%
25,040
-0.3%
0.01%
-18.2%
Q4 2016$825,000
-0.1%
25,108
-4.2%
0.01%0.0%
Q3 2016$826,000
+22.9%
26,198
+9.7%
0.01%
+22.2%
Q2 2016$672,000
-24.7%
23,892
-2.7%
0.01%
-18.2%
Q1 2016$892,000
-11.4%
24,547
-2.4%
0.01%
-8.3%
Q4 2015$1,007,000
+41.2%
25,162
+0.6%
0.01%
+33.3%
Q3 2015$713,000
-15.0%
25,018
-1.7%
0.01%
-10.0%
Q2 2015$839,000
+9.5%
25,452
-4.5%
0.01%
+25.0%
Q1 2015$766,000
+6.7%
26,638
+1.0%
0.01%0.0%
Q4 2014$718,000
+27.1%
26,369
-0.5%
0.01%
+33.3%
Q3 2014$565,000
-15.8%
26,509
-11.3%
0.01%
-14.3%
Q2 2014$671,000
-9.4%
29,879
+1.9%
0.01%
-12.5%
Q1 2014$741,000
+6.6%
29,322
-3.0%
0.01%
+14.3%
Q4 2013$695,000
+20.2%
30,228
-0.4%
0.01%
+16.7%
Q3 2013$578,000
+39.3%
30,340
+5.5%
0.01%
+50.0%
Q2 2013$415,000
+3.8%
28,757
+0.4%
0.00%0.0%
Q1 2013$400,00028,6310.00%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Broadfin Capital, LLC 2,080,519$44,336,0004.65%
GREAT POINT PARTNERS LLC 290,000$6,180,0002.65%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 651,884$13,892,0000.99%
Matarin Capital Management, LLC 85,003$1,811,414,0000.83%
KINGDON CAPITAL MANAGEMENT, L.L.C. 407,000$8,673,0000.39%
ICON ADVISERS INC/CO 258,478$5,508,0000.32%
RMB Capital Management, LLC 178,204$3,798,0000.23%
NEW AMSTERDAM PARTNERS LLC/NY 159,470$3,398,0000.23%
GLOBEFLEX CAPITAL L P 94,016$2,003,0000.23%
Convergence Investment Partners, LLC 58,672$1,250,0000.17%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders