State of Alaska, Department of Revenue - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 163 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q2 2023$217
-30.9%
29,542
-2.8%
0.00%
-25.0%
Q1 2023$314
-14.0%
30,404
-1.7%
0.00%
-20.0%
Q4 2022$365
-99.9%
30,917
+0.6%
0.01%
-44.4%
Q3 2022$644,000
-38.6%
30,724
-9.2%
0.01%
-30.8%
Q2 2022$1,049,000
-23.5%
33,825
+1.3%
0.01%
-7.1%
Q1 2022$1,371,000
-6.9%
33,395
-1.5%
0.01%0.0%
Q4 2021$1,473,000
+290.7%
33,905
+349.8%
0.01%
+250.0%
Q3 2021$377,000
-14.7%
7,538
+7.2%
0.00%0.0%
Q2 2021$442,000
-32.9%
7,032
-0.9%
0.00%
-42.9%
Q1 2021$659,000
+0.6%
7,097
-3.0%
0.01%0.0%
Q4 2020$655,000
-17.2%
7,320
-4.4%
0.01%
-30.0%
Q3 2020$791,000
-76.2%
7,659
-81.8%
0.01%
-76.2%
Q2 2020$3,324,000
+41.1%
42,037
+3.3%
0.04%
+13.5%
Q1 2020$2,355,000
+31.8%
40,707
+22.8%
0.04%
+60.9%
Q4 2019$1,787,000
+1.5%
33,137
-1.7%
0.02%
-4.2%
Q3 2019$1,761,000
+137.0%
33,697
+118.8%
0.02%
+100.0%
Q2 2019$743,000
-3.1%
15,398
+1.4%
0.01%
-14.3%
Q1 2019$767,000
-13.6%
15,189
+1.3%
0.01%
-17.6%
Q4 2018$888,000
-5.3%
14,989
+5.2%
0.02%
+6.2%
Q3 2018$938,000
+60.6%
14,252
+23.2%
0.02%
+60.0%
Q2 2018$584,000
-2.0%
11,571
+2.2%
0.01%
-16.7%
Q1 2018$596,000
+84.0%
11,321
+62.2%
0.01%
+50.0%
Q4 2017$324,000
+16.1%
6,981
+1.0%
0.01%
-42.9%
Q3 2017$279,000
+20.3%
6,911
+0.6%
0.01%
-12.5%
Q2 2017$232,000
+110.9%
6,871
+79.9%
0.02%
+100.0%
Q1 2017$110,000
-9.8%
3,820
+2.7%
0.01%
-33.3%
Q4 2016$122,0003,7200.01%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q3 2023
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