SG Americas Securities, LLC - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 192 filers reported holding EMERGENT BIOSOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2024$118
-20.8%
17,346
-70.5%
0.00%0.0%
Q1 2024$149
-5.7%
58,721
-11.0%
0.00%0.0%
Q4 2023$158
+90.4%
66,011
+171.7%
0.00%0.0%
Q3 2023$83
-25.9%
24,299
+123.9%
0.00%0.0%
Q1 2023$112
-100.0%
10,855
-77.3%
0.00%
-93.8%
Q2 2022$1,486,000
+16.3%
47,864
+53.8%
0.02%
+77.8%
Q1 2022$1,278,000
-45.8%
31,126
-42.7%
0.01%
-30.8%
Q4 2021$2,360,000
+105.0%
54,281
+136.0%
0.01%
+160.0%
Q3 2021$1,151,000
+274.9%
22,997
+371.6%
0.01%
+400.0%
Q2 2021$307,000
-75.0%
4,876
-63.1%
0.00%
-83.3%
Q1 2021$1,228,000
-15.0%
13,217
-18.0%
0.01%
-25.0%
Q4 2020$1,444,000
+72.7%
16,118
+99.3%
0.01%
+60.0%
Q3 2020$836,000
+224.0%
8,088
+147.6%
0.01%
+150.0%
Q2 2020$258,000
-77.0%
3,266
-83.2%
0.00%
-81.8%
Q1 2020$1,124,000
+494.7%
19,431
+455.8%
0.01%
+450.0%
Q4 2019$189,0000.0%3,496
-3.2%
0.00%0.0%
Q3 2019$189,000
+26.8%
3,612
+17.5%
0.00%
+100.0%
Q2 2019$149,000
-49.0%
3,074
-46.8%
0.00%
-66.7%
Q1 2019$292,000
-70.6%
5,774
-65.5%
0.00%
-66.7%
Q4 2018$993,000
+681.9%
16,759
+769.7%
0.01%
+800.0%
Q3 2018$127,000
-33.9%
1,927
-49.4%
0.00%
-50.0%
Q2 2018$192,000
+12.3%
3,806
+17.4%
0.00%
+100.0%
Q1 2018$171,000
-15.3%
3,243
-35.1%
0.00%
-50.0%
Q3 2017$202,000
-27.3%
4,999
-41.0%
0.00%0.0%
Q4 2016$278,000
+13.0%
8,474
+8.8%
0.00%
-33.3%
Q3 2016$246,000
+78.3%
7,792
+85.7%
0.00%
+200.0%
Q2 2015$138,000
-31.3%
4,196
-43.0%
0.00%0.0%
Q4 2014$201,0007,3640.00%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Broadfin Capital, LLC 1,810,519$52,071,0004.06%
Avoro Capital Advisors LLC 330,635$9,509,0003.65%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 766,424$22,043,0001.32%
GREAT POINT PARTNERS LLC 102,791$2,956,0001.30%
Matarin Capital Management, LLC 75,380$2,167,929,0000.66%
GLOBEFLEX CAPITAL L P 89,151$2,564,0000.49%
LaSalle Street Capital Management, LLC 15,897$457,0000.45%
TFS CAPITAL LLC 149,318$4,294,0000.42%
TURNER INVESTMENTS LLC 71,880$2,067,0000.37%
NEW AMSTERDAM PARTNERS LLC/NY 136,116$3,915,0000.32%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders