CAPITAL FUND MANAGEMENT S.A. - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 253 filers reported holding EMERGENT BIOSOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2023$675,589
-100.0%
91,917
+30.4%
0.00%
-75.0%
Q3 2022$1,479,753,000
-45.3%
70,498
-19.2%
0.01%
-52.0%
Q2 2022$2,706,781,000
+71.5%
87,203
+126.9%
0.02%
+92.3%
Q1 2022$1,577,935,000
+3.4%
38,430
+58.7%
0.01%
+8.3%
Q2 2021$1,525,554,000
-32.0%
24,219
+11.5%
0.01%
-57.1%
Q3 2020$2,244,947,000
+511277.4%
21,726
+39.3%
0.03%
+600.0%
Q2 2016$439,00015,6000.00%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q1 2022
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