EBS — EMERGENT BIOSOLUTIONS INC
Reported value held$199.60M
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$137.02M · 16.40M sh
New / Add / Cut / Exit2 / 18 / 9 / 1
Top-5 / Top-10 concentration57.3% / 82.0%
Institutional holdings change
Accumulating +2.8%
(+446.46K sh)
Institutional value change
Up +3.8%
As of Q2 2026, 30 SEC-registered investment managers reported holding EBS (EMERGENT BIOSOLUTIONS INC) in their latest 13F filings, with a combined reported value of $137.02M across 16.40M shares. That is +2.8% by share count (+446.46K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 82.0%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EBS is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.72M | $39.53M | 0.00% | Add |
| Geode Capital Management history | 1.34M | $11.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.20M | $10.06M | 0.00% | Reduce |
| Millennium Management history | 1.07M | $8.98M | 0.00% | Add |
| AQR Capital Management history | 1.04M | $8.72M | 0.00% | Add |
| Goldman Sachs Group history | 1.04M | $8.68M | 0.00% | Add |
| D. E. Shaw & Co history | 900.11K | $7.54M | 0.00% | Reduce |
| Prudential Financial history | 805.89K | $6.75M | 0.01% | Add |
| Renaissance Technologies history | 683.25K | $5.73M | 0.01% | Add |
| Northern Trust Corp history | 621.47K | $5.21M | 0.00% | Add |
| Two Sigma Investments history | 488.28K | $4.09M | 0.00% | Reduce |
| Morgan Stanley history | 469.71K | $3.94M | 0.00% | Reduce |
| UBS Group AG history | 366.01K | $3.07M | 0.00% | Reduce |
| BNY Mellon history | 219.66K | $1.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 214.17K | $1.79M | 0.00% | Add |
| Deutsche Bank AG history | 189.92K | $1.59M | 0.00% | Add |
| Franklin Resources history | 166.84K | $1.40M | 0.00% | Add |
| Citadel Advisors history | 162.00K | $1.36M | 0.00% | Add |
| Bank of America Corp history | 152.22K | $1.28M | 0.00% | Reduce |
| Wellington Management Group history | 151.97K | $1.27M | 0.00% | Hold |
| Invesco Ltd history | 146.06K | $1.22M | 0.00% | Reduce |
| Citigroup Inc history | 65.92K | $552.41K | 0.00% | Add |
| Wells Fargo & Co history | 50.39K | $422.27K | 0.00% | Add |
| CPP Investments history | 34.90K | $292.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.47K | $207.04K | 0.00% | New |
| Arrowstreet Capital history | 14.08K | $117.99K | 0.00% | New |
| Manulife Financial history | 13.71K | $114.90K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.21K | $43.69K | 0.00% | Add |
| PNC Financial Services history | 276 | $2.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 47.55K | $399 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.34M | $36.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.51M | $12.50M | 0.00% | Reduce |
| Geode Capital Management history | 1.27M | $10.57M | 0.00% | Add |
| D. E. Shaw & Co history | 1.00M | $8.33M | 0.01% | Add |
| AQR Capital Management history | 989.68K | $8.21M | 0.00% | Add |
| Goldman Sachs Group history | 811.56K | $6.74M | 0.00% | Add |
| Morgan Stanley history | 744.54K | $6.18M | 0.00% | Reduce |
| Renaissance Technologies history | 656.05K | $5.45M | 0.01% | Add |
| Northern Trust Corp history | 600.91K | $4.99M | 0.00% | Add |
| Marshall Wace history | 577.73K | $4.80M | 0.01% | Reduce |
| Two Sigma Investments history | 577.13K | $4.79M | 0.00% | Add |
| Millennium Management history | 532.00K | $4.42M | 0.00% | Add |
| Prudential Financial history | 448.81K | $3.73M | 0.01% | Add |
| UBS Group AG history | 393.22K | $3.26M | 0.00% | Add |
| BNY Mellon history | 215.04K | $1.78M | 0.00% | Reduce |
| Deutsche Bank AG history | 186.61K | $1.55M | 0.00% | Add |
| Bank of America Corp history | 183.44K | $1.52M | 0.00% | Add |
| Invesco Ltd history | 182.46K | $1.51M | 0.00% | Reduce |
| Franklin Resources history | 161.94K | $1.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 153.89K | $1.28M | 0.00% | Add |
| Wellington Management Group history | 151.25K | $1.26M | 0.00% | Reduce |
| Citadel Advisors history | 128.20K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.86K | $247.86K | 0.00% | Reduce |
| CPP Investments history | 28.00K | $232.40K | 0.00% | New |
| Manulife Financial history | 14.03K | $116.41K | 0.00% | Reduce |
| Citigroup Inc history | 13.05K | $108.31K | 0.00% | Add |
| Legal & General Investment Management America history | 4.59K | $38.07K | 0.00% | Reduce |
| PNC Financial Services history | 281 | $2.33K | 0.00% | Add |
| T. Rowe Price Associates history | 42.39K | $352 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.25M | $52.58M | 0.00% | Hold |
| Vanguard Group history | 3.55M | $43.93M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.62M | $20.01M | 0.00% | Add |
| Geode Capital Management history | 1.25M | $15.45M | 0.00% | Reduce |
| Morgan Stanley history | 1.16M | $14.31M | 0.00% | Add |
| Marshall Wace history | 743.46K | $9.19M | 0.01% | Reduce |
| Goldman Sachs Group history | 740.10K | $9.15M | 0.00% | Add |
| D. E. Shaw & Co history | 723.22K | $8.94M | 0.01% | Add |
| Northern Trust Corp history | 580.62K | $7.18M | 0.00% | Reduce |
| Renaissance Technologies history | 577.15K | $7.13M | 0.01% | Add |
| AQR Capital Management history | 478.03K | $5.91M | 0.00% | Reduce |
| Citadel Advisors history | 399.22K | $4.93M | 0.00% | Reduce |
| UBS Group AG history | 347.81K | $4.30M | 0.00% | Reduce |
| Two Sigma Investments history | 258.50K | $3.20M | 0.01% | Reduce |
| BNY Mellon history | 244.51K | $3.02M | 0.00% | Add |
| Millennium Management history | 237.67K | $2.94M | 0.00% | Add |
| Invesco Ltd history | 206.00K | $2.55M | 0.00% | Reduce |
| Deutsche Bank AG history | 181.74K | $2.25M | 0.00% | Add |
| Wellington Management Group history | 168.64K | $2.08M | 0.00% | Reduce |
| Bank of America Corp history | 146.94K | $1.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 118.31K | $1.46M | 0.00% | Reduce |
| Prudential Financial history | 89.94K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | 78.94K | $975.76K | 0.00% | Add |
| Wells Fargo & Co history | 69.21K | $855.45K | 0.00% | Add |
| Arrowstreet Capital history | 54.84K | $677.76K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.35K | $263.94K | 0.00% | Reduce |
| Manulife Financial history | 15.59K | $192.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.89K | $159.37K | 0.00% | Add |
| Citigroup Inc history | 11.24K | $138.94K | 0.00% | Add |
| PNC Financial Services history | 246 | $3.04K | 0.00% | Add |
| T. Rowe Price Associates history | 38.98K | $482 | 0.00% | Reduce |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.26M | $37.60M | 0.00% | Reduce |
| Vanguard Group history | 3.54M | $31.23M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.38M | $12.19M | 0.00% | Add |
| Geode Capital Management history | 1.28M | $11.28M | 0.00% | Hold |
| Marshall Wace history | 912.39K | $8.05M | 0.01% | Reduce |
| Northern Trust Corp history | 637.83K | $5.63M | 0.00% | Add |
| Goldman Sachs Group history | 620.98K | $5.48M | 0.00% | Add |
| AQR Capital Management history | 586.25K | $5.17M | 0.00% | New |
| Morgan Stanley history | 528.88K | $4.66M | 0.00% | Reduce |
| Renaissance Technologies history | 518.25K | $4.57M | 0.01% | Reduce |
| Citadel Advisors history | 497.85K | $4.39M | 0.00% | Add |
| UBS Group AG history | 439.38K | $3.88M | 0.00% | Reduce |
| Invesco Ltd history | 380.28K | $3.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | 321.17K | $2.83M | 0.00% | Reduce |
| Two Sigma Investments history | 261.33K | $2.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 188.17K | $1.66M | 0.00% | Add |
| Wellington Management Group history | 184.10K | $1.62M | 0.00% | Add |
| Deutsche Bank AG history | 179.80K | $1.59M | 0.00% | Add |
| BNY Mellon history | 153.34K | $1.35M | 0.00% | Add |
| Prudential Financial history | 138.15K | $1.22M | 0.00% | New |
| Bank of America Corp history | 89.50K | $789.41K | 0.00% | Reduce |
| Millennium Management history | 77.82K | $686.41K | 0.00% | Reduce |
| Franklin Resources history | 77.18K | $680.74K | 0.00% | New |
| Wells Fargo & Co history | 52.10K | $459.56K | 0.00% | Add |
| Arrowstreet Capital history | 33.71K | $297.30K | 0.00% | New |
| JPMorgan Chase & Co history | 22.43K | $197.81K | 0.00% | Reduce |
| Manulife Financial history | 17.87K | $157.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.91K | $43.33K | 0.00% | Hold |
| Citigroup Inc history | 3.91K | $34.50K | 0.00% | Reduce |
| PNC Financial Services history | 236 | $2.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 40.44K | $357 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.36M | $27.82M | 0.00% | Add |
| Vanguard Group history | 3.58M | $22.87M | 0.00% | Add |
| Geode Capital Management history | 1.28M | $8.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.11M | $7.05M | 0.00% | Add |
| Marshall Wace history | 1.02M | $6.50M | 0.01% | Reduce |
| Millennium Management history | 755.43K | $4.82M | 0.00% | Reduce |
| Morgan Stanley history | 733.38K | $4.68M | 0.00% | Reduce |
| Renaissance Technologies history | 689.65K | $4.40M | 0.01% | Reduce |
| Goldman Sachs Group history | 579.39K | $3.70M | 0.00% | Reduce |
| Invesco Ltd history | 565.27K | $3.61M | 0.00% | Reduce |
| UBS Group AG history | 483.98K | $3.09M | 0.00% | Reduce |
| Northern Trust Corp history | 445.07K | $2.84M | 0.00% | Add |
| D. E. Shaw & Co history | 411.37K | $2.62M | 0.00% | Add |
| Citadel Advisors history | 404.10K | $2.58M | 0.00% | Add |
| Two Sigma Investments history | 353.67K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | 309.95K | $1.98M | 0.00% | Add |
| Deutsche Bank AG history | 174.63K | $1.11M | 0.00% | Add |
| Wellington Management Group history | 173.17K | $1.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 168.52K | $1.08M | 0.00% | Add |
| BNY Mellon history | 141.31K | $901.58K | 0.00% | Add |
| Wells Fargo & Co history | 45.69K | $291.51K | 0.00% | Add |
| Citigroup Inc history | 34.19K | $218.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.60K | $163.35K | 0.00% | Reduce |
| Manulife Financial history | 19.43K | $123.94K | 0.00% | New |
| Legal & General Investment Management America history | 4.91K | $31.34K | 0.00% | New |
| PNC Financial Services history | 674 | $4.30K | 0.00% | New |
| T. Rowe Price Associates history | 38.83K | $248 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.21M | $15.62M | 0.00% | Hold |
| Millennium Management history | 2.50M | $12.16M | 0.01% | Add |
| BlackRock Inc history | 1.84M | $8.92M | 0.00% | Reduce |
| Marshall Wace history | 1.16M | $5.63M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.09M | $5.30M | 0.00% | Add |
| Morgan Stanley history | 866.47K | $4.21M | 0.00% | Reduce |
| Renaissance Technologies history | 760.25K | $3.69M | 0.01% | Add |
| Invesco Ltd history | 747.96K | $3.64M | 0.00% | Reduce |
| Geode Capital Management history | 612.29K | $2.98M | 0.00% | Add |
| Charles Schwab Investment Management history | 583.27K | $2.83M | 0.00% | Reduce |
| UBS Group AG history | 579.40K | $2.82M | 0.00% | Reduce |
| Citadel Advisors history | 400.42K | $1.95M | 0.00% | Add |
| Two Sigma Investments history | 396.80K | $1.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | 272.27K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 213.75K | $1.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 163.46K | $794.43K | 0.00% | Add |
| Northern Trust Corp history | 148.80K | $723.18K | 0.00% | Add |
| Wellington Management Group history | 142.97K | $694.82K | 0.00% | Add |
| Deutsche Bank AG history | 138.67K | $673.93K | 0.00% | Hold |
| Bank of America Corp history | 93.32K | $453.52K | 0.00% | Reduce |
| Citigroup Inc history | 87.18K | $423.71K | 0.00% | Add |
| BNY Mellon history | 17.00K | $82.64K | 0.00% | Add |
| Prudential Financial history | 11.70K | $56.86K | 0.00% | Hold |
| Wells Fargo & Co history | 11.08K | $53.83K | 0.00% | Add |
| T. Rowe Price Associates history | 11.80K | $58 | 0.00% | Hold |
| Lazard Asset Management history | 6.34K | $30 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 24.47K sh · $207.04K
- Arrowstreet Capital 14.08K sh · $117.99K
Fully Exited (vs previous quarter)
- Marshall Wace sold 577.73K sh · $4.80M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.72M | 4.34M | 4.25M | 4.26M | 4.36M | 1.84M | 1.92M | 1.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.34M | 1.27M | 1.25M | 1.28M | 1.28M | 612.29K | 590.86K | 581.96K | 556.18K | 1.12M | 1.10M | 1.02M | 924.48K | 896.45K | 858.41K | 836.42K | 831.95K | 817.65K | 842.80K | 823.07K |
| Charles Schwab Investment Management | 1.20M | 1.51M | 1.62M | 1.38M | 1.11M | 583.27K | 1.29M | 2.22M | 3.17M | 4.15M | 2.87M | 1.56M | 1.08M | 821.22K | 692.84K | 563.80K | 505.65K | 487.78K | 469.67K | 453.66K |
| Millennium Management | 1.07M | 532.00K | 237.67K | 77.82K | 755.43K | 2.50M | 1.48M | 809.96K | 946.30K | 894.16K | 2.10M | 3.67M | 1.28M | 406.00K | — | 70.33K | 416.77K | 492.64K | 400.37K | 7.66K |
| AQR Capital Management | 1.04M | 989.68K | 478.03K | 586.25K | — | — | — | — | 460.31K | 1.05M | 513.42K | 179.12K | 103.11K | 202.42K | 549.13K | 250.87K | 114.64K | 85.95K | 495.50K | 363.11K |
| Goldman Sachs Group | 1.04M | 811.56K | 740.10K | 620.98K | 579.39K | 1.09M | 969.07K | 447.85K | 610.97K | 292.95K | 751.89K | 658.59K | 670.45K | 900.54K | 779.64K | 458.72K | 458.33K | 349.32K | 315.69K | 707.62K |
| D. E. Shaw & Co | 900.11K | 1.00M | 723.22K | 321.17K | 411.37K | 272.27K | 383.04K | 771.14K | 827.80K | 416.66K | 1.19M | 936.52K | 977.92K | 1.36M | 1.63M | 992.21K | 1.07M | 1.16M | 945.34K | 62.45K |
| Prudential Financial | 805.89K | 448.81K | 89.94K | 138.15K | — | 11.70K | 11.70K | 11.70K | 13.90K | 284.81K | 183.41K | 69.01K | 186.04K | 105.40K | 460.94K | 347.37K | 191.34K | 163.51K | 248.76K | 255.78K |
| Renaissance Technologies | 683.25K | 656.05K | 577.15K | 518.25K | 689.65K | 760.25K | 665.85K | 524.95K | 173.75K | 891.30K | 547.30K | — | — | — | 304.00K | 55.10K | 95.00K | 358.00K | — | — |
| Northern Trust Corp | 621.47K | 600.91K | 580.62K | 637.83K | 445.07K | 148.80K | 145.89K | 142.20K | 431.22K | 447.60K | 451.48K | 488.35K | 533.10K | 535.30K | 832.86K | 842.13K | 600.32K | 616.03K | 556.77K | 920.73K |
| Two Sigma Investments | 488.28K | 577.13K | 258.50K | 261.33K | 353.67K | 396.80K | 846.77K | 743.19K | 446.54K | 1.01M | 1.04M | 1.04M | 701.92K | 466.38K | 217.89K | — | 16.71K | 327.62K | 242.96K | 13.00K |
| Morgan Stanley | 469.71K | 744.54K | 1.16M | 528.88K | 733.38K | 866.47K | 1.23M | 1.22M | 1.24M | 1.29M | 1.24M | 610.04K | 583.27K | 502.25K | 653.74K | 327.57K | 700.10K | 437.65K | 246.81K | 295.58K |
| UBS Group AG | 366.01K | 393.22K | 347.81K | 439.38K | 483.98K | 579.40K | 590.22K | 268.44K | 256.96K | 286.04K | 203.16K | 89.17K | 209.55K | 244.58K | 207.97K | 86.78K | 71.14K | 71.86K | 156.99K | 87.30K |
| BNY Mellon | 219.66K | 215.04K | 244.51K | 153.34K | 141.31K | 17.00K | 12.11K | 12.11K | — | 170.03K | 177.19K | 239.36K | 483.58K | 504.04K | 523.68K | 482.16K | 481.77K | 589.28K | 590.89K | 594.19K |
| Fidelity Management & Research (FMR) | 214.17K | 153.89K | 118.31K | 188.17K | 168.52K | 163.46K | 141.40K | 129.10K | 114.65K | 11.61K | 11.23K | 127.48K | 69.05K | 38.39K | 39.79K | 31.26K | 31.45K | 31.53K | 747.47K | 677.32K |
| Deutsche Bank AG | 189.92K | 186.61K | 181.74K | 179.80K | 174.63K | 138.67K | 138.67K | 138.67K | 138.67K | 159.42K | 160.47K | 24.26K | 265.26K | 278.49K | 273.31K | 398.59K | 403.53K | 381.00K | 137.88K | 132.38K |
| Franklin Resources | 166.84K | 161.94K | 78.94K | 77.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.23K |
| Citadel Advisors | 162.00K | 128.20K | 399.22K | 497.85K | 404.10K | 400.42K | 336.93K | 273.29K | 498.65K | 175.97K | 164.09K | 1.31M | 709.50K | 616.66K | 226.61K | 611.98K | 222.11K | 191.47K | 128.57K | 309.68K |
| Bank of America Corp | 152.22K | 183.44K | 146.94K | 89.50K | 309.95K | 93.32K | 332.10K | 318.05K | 554.95K | 398.06K | 423.58K | 323.55K | 434.76K | 597.68K | 292.83K | 153.81K | 211.79K | 414.42K | 466.57K | 598.57K |
| Wellington Management Group | 151.97K | 151.25K | 168.64K | 184.10K | 173.17K | 142.97K | 135.34K | 136.29K | 113.99K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details