STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q3 2023$61,431
-53.6%
18,068
+0.3%
0.00%
Q2 2023$132,359
-29.1%
18,008
-0.1%
0.00%
Q1 2023$186,770
-12.3%
18,0280.0%0.00%
-100.0%
Q4 2022$212,911
-43.7%
18,0280.0%0.00%0.0%
Q3 2022$378,000
-32.5%
18,0280.0%0.00%0.0%
Q2 2022$560,000
-24.3%
18,0280.0%0.00%0.0%
Q1 2022$740,000
-5.6%
18,0280.0%0.00%0.0%
Q4 2021$784,000
-13.8%
18,028
-0.7%
0.00%
-50.0%
Q3 2021$909,000
-17.8%
18,164
+3.4%
0.00%0.0%
Q2 2021$1,106,000
-26.8%
17,564
+8.0%
0.00%
-33.3%
Q1 2021$1,511,000
-54.7%
16,268
-56.3%
0.00%
-57.1%
Q4 2020$3,335,000
-19.7%
37,226
-7.4%
0.01%
-22.2%
Q3 2020$4,154,000
+142.1%
40,206
+85.3%
0.01%
+125.0%
Q2 2020$1,716,000
+35.7%
21,698
-0.8%
0.00%0.0%
Q1 2020$1,265,000
+7.2%
21,8680.0%0.00%
+33.3%
Q4 2019$1,180,000
+0.7%
21,868
-2.5%
0.00%0.0%
Q3 2019$1,172,000
+8.2%
22,4180.0%0.00%0.0%
Q2 2019$1,083,000
-3.7%
22,418
+0.6%
0.00%0.0%
Q1 2019$1,125,000
-35.9%
22,278
-24.8%
0.00%
-40.0%
Q4 2018$1,756,000
+20.4%
29,625
+33.8%
0.01%
+25.0%
Q3 2018$1,458,000
+31.1%
22,148
+0.6%
0.00%
+33.3%
Q2 2018$1,112,000
-58.1%
22,018
-56.4%
0.00%
-57.1%
Q1 2018$2,657,000
+46.1%
50,468
+28.9%
0.01%
+40.0%
Q4 2017$1,819,000
+110.0%
39,144
+82.8%
0.01%
+150.0%
Q3 2017$866,000
+19.3%
21,4180.0%0.00%0.0%
Q2 2017$726,000
-62.8%
21,418
-68.1%
0.00%
-66.7%
Q1 2017$1,949,000
+177.2%
67,106
+213.3%
0.01%
+200.0%
Q4 2016$703,000
+4.1%
21,4180.0%0.00%0.0%
Q3 2016$675,000
-51.4%
21,418
-56.6%
0.00%
-50.0%
Q2 2016$1,389,000
-24.8%
49,388
-2.7%
0.00%
-42.9%
Q1 2016$1,846,000
-13.7%
50,771
-5.0%
0.01%
-12.5%
Q4 2015$2,138,000
+29.7%
53,445
-7.6%
0.01%
+33.3%
Q3 2015$1,649,000
-13.6%
57,863
-0.1%
0.01%
-14.3%
Q2 2015$1,909,000
+210.4%
57,927
+170.7%
0.01%
+250.0%
Q1 2015$615,000
+6.2%
21,399
+0.7%
0.00%0.0%
Q4 2014$579,000
+27.8%
21,2490.0%0.00%
+100.0%
Q3 2014$453,000
-5.0%
21,2490.0%0.00%
-50.0%
Q2 2014$477,000
-25.7%
21,249
-16.3%
0.00%0.0%
Q1 2014$642,000
+9.9%
25,3970.0%0.00%0.0%
Q4 2013$584,000
+47.5%
25,397
+22.1%
0.00%
+100.0%
Q3 2013$396,000
+55.9%
20,792
+17.9%
0.00%0.0%
Q2 2013$254,00017,6400.00%
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