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Holdings

TWO SIGMA ADVISERS, LP > EBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Emergent BioSolutions Inc.EBS716,900227,8005,269,215,000202,139,000$7,350.00
03/31/2023Emergent BioSolutions Inc.EBS489,100256,2005,067,076,0002,316,527,000$10,360.00
12/31/2022Emergent BioSolutions Inc.EBS232,900-3,7002,750,549,0002,745,583,000$11,810.00
09/30/2022Emergent BioSolutions Inc.EBS236,600-6,3004,966,000-2,574,000$20.99
06/30/2022Emergent BioSolutions Inc.EBS242,900-24,1007,540,000-3,423,000$31.04
03/31/2022Emergent BioSolutions Inc.EBS267,000123,20010,963,0004,712,000$41.06
12/31/2021Emergent BioSolutions Inc.EBS143,800138,4006,251,0005,981,000$43.47
09/30/2021Emergent BioSolutions Inc.EBS5,400-248,600270,000-15,729,000$50.00
06/30/2021Emergent BioSolutions Inc.EBS254,000254,00015,999,00015,999,000$62.99
12/31/2020Emergent BioSolutions Inc.EBS0-153,7000-15,882,000 
09/30/2020Emergent BioSolutions Inc.EBS153,700153,70015,882,00015,882,000$103.33
09/30/2019Emergent BioSolutions Inc.EBS0-6,5000-314,000 
06/30/2019Emergent BioSolutions Inc.EBS6,5006,500314,000314,000$48.31
03/31/2019Emergent BioSolutions Inc.EBS0-6,3000-373,000 
12/31/2018Emergent BioSolutions Inc.EBS6,300-10,300373,000-720,000$59.21
09/30/2018Emergent BioSolutions Inc.EBS16,600-26,5901,093,000-1,088,000$65.84
06/30/2018Emergent BioSolutions Inc.EBS43,190-11,3002,181,000-688,000$50.50
03/31/2018Emergent BioSolutions Inc.EBS54,490-10,0002,869,000-128,000$52.65
12/31/2017Emergent BioSolutions Inc.EBS64,4909,3002,997,000765,000$46.47
09/30/2017Emergent BioSolutions Inc.EBS55,190-19,6002,232,000-304,000$40.44
06/30/2017Emergent BioSolutions Inc.EBS74,790-21,2002,536,000-252,000$33.91
03/31/2017Emergent BioSolutions Inc.EBS95,990-38,9002,788,000-1,642,000$29.04
12/31/2016Emergent BioSolutions Inc.EBS134,890-25,2004,430,000-618,000$32.84
09/30/2016Emergent BioSolutions Inc.EBS160,09015,7005,048,000988,000$31.53
06/30/2016Emergent BioSolutions Inc.EBS144,39091,0504,060,0003,291,000$28.12
03/31/2016Emergent BioSolutions Inc.EBS125,39072,0504,558,0003,789,000$36.35
12/31/2015Emergent BioSolutions Inc.EBS138,0901,4005,525,0001,592,000$40.01
09/30/2015Emergent BioSolutions Inc.EBS128,490128,4903,694,0003,694,000$28.75
06/30/2015Emergent BioSolutions Inc.EBS138,3901,7004,560,000627,000$32.95
03/31/2015Emergent BioSolutions Inc.EBS141,49037,2004,069,0001,233,000$28.76
12/31/2014Emergent BioSolutions Inc.EBS104,2903,9002,840,000700,000$27.23
09/30/2014Emergent BioSolutions Inc.EBS100,390-8,5002,139,000-307,000$21.31
06/30/2014Emergent BioSolutions Inc.EBS108,890-89,6002,446,000-2,570,000$22.46
03/31/2014Emergent BioSolutions Inc.EBS198,490136,0005,016,0003,826,000$25.27
12/31/2013Emergent BioSolutions Inc.EBS73,89011,4001,699,000509,000$22.99
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