Squarepoint Ops LLC - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 356 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q3 2023$1,997,163
+456.8%
587,401
+1103.6%
0.01%
+400.0%
Q2 2023$358,695
+29.5%
48,802
+82.6%
0.00%0.0%
Q1 2023$276,933
+125.3%
26,731
+156.8%
0.00%
Q4 2022$122,930
-58.7%
10,409
-26.6%
0.00%
-100.0%
Q3 2022$298,000
+2.8%
14,180
+112.9%
0.00%
+100.0%
Q4 2021$290,000
-12.9%
6,661
+0.0%
0.00%0.0%
Q3 2021$333,000
-83.7%
6,658
-69.7%
0.00%
-91.7%
Q1 2021$2,040,000
+25.1%
21,958
+39.1%
0.01%
-45.5%
Q3 2020$1,631,000
-53.3%
15,785
-64.2%
0.02%
-60.7%
Q2 2020$3,491,000
+88.8%
44,140
+38.1%
0.06%
+19.1%
Q1 2020$1,849,000
+225.0%
31,963
+203.1%
0.05%
+1466.7%
Q4 2019$569,000
+65.4%
10,545
+60.5%
0.00%0.0%
Q3 2019$344,000
-82.3%
6,571
-83.7%
0.00%
-84.2%
Q2 2019$1,947,000
+469.3%
40,312
+599.6%
0.02%
+375.0%
Q4 2018$342,000
-45.3%
5,762
-39.3%
0.00%
-42.9%
Q3 2018$625,000
-55.1%
9,489
-68.3%
0.01%
-70.8%
Q4 2017$1,391,000
+35.6%
29,928
+18.0%
0.02%
+20.0%
Q3 2017$1,026,000
+161.1%
25,370
+112.0%
0.02%
+25.0%
Q4 2016$393,000
-75.9%
11,967
-79.4%
0.02%
-84.3%
Q2 2016$1,630,000
+201.3%
57,959
+328.8%
0.10%
+72.9%
Q4 2015$541,00013,5150.06%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Values First Advisors, Inc. 152,699$519,1780.34%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 299,187$1,017,0000.22%
Hilltop Holdings Inc. 235,019$799,0640.09%
AIMZ Investment Advisors, LLC 51,372$174,6650.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 868,605$2,953,2570.07%
PALISADE CAPITAL MANAGEMENT, LP 509,325$1,731,7050.05%
SHERBROOKE PARK ADVISERS LLC 41,417$140,8180.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,428,490$8,256,8660.03%
Y-Intercept (Hong Kong) Ltd 75,362$256,2310.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,246,020$4,236,4680.02%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders