Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EBSEBS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EMERGENT BIOSOLUTIONS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.3M shares of EBS (EMERGENT BIOSOLUTIONS INC), worth $11.2M as of 2026-Q2. The position was increased (+5.0% shares). EBS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$11.2M

Current Shares

1.3M

Total Value Change

-$50.7M

Total Shares Change

+293,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+5.0%
$11.2M0.0%$8.38
29
2026-Q1
Increased
1.3M
+1.8%
$10.6M0.0%$8.92
28
2025-Q4
Decreased
1.3M
-2.2%
$15.5M0.0%$12.16
0
2025-Q3
Decreased
1.3M
-0.0%
$11.3M0.0%$8.94
0
2025-Q2
Increased
1.3M
+108.9%
$8.2M0.0%$6.35
44
2025-Q1
Increased
612,290
+3.6%
$3M0.0%$4.66
27
2024-Q4
Increased
590,862
+1.5%
$5.7M0.0%$9.25
27
2024-Q3
Increased
581,958
+4.6%
$4.9M0.0%$7.49
28
2024-Q2
Decreased
556,182
-50.4%
$3.8M0.0%$6.82
0
2024-Q1
Increased
1.1M
+2.2%
$2.8M0.0%$2.53
27
2023-Q4
Increased
1.1M
+7.7%
$2.6M0.0%$2.40
28
2023-Q3
Increased
1M
+10.2%
$3.5M0.0%$3.40
29
2023-Q2
Increased
924,484
+3.1%
$6.8M0.0%$7.62
28
2023-Q1
Increased
896,454
+4.4%
$9.3M0.0%$10.18
29
2022-Q4
Increased
858,414
+2.6%
$10.1M0.0%$11.81
28
2022-Q3
Increased
836,420
+0.5%
$17.6M0.0%$20.78
28
2022-Q2
Increased
831,951
+1.8%
$25.8M0.0%$30.53
29
2022-Q1
Decreased
817,647
-3.0%
$33.6M0.0%$41.78
0
2021-Q4
Increased
842,798
+2.4%
$36.6M0.0%$45.14
30
2021-Q3
Decreased
823,072
-2.4%
$41.2M0.0%$51.70
0
2021-Q2
Increased
842,877
+2.3%
$53.1M0.0%$64.00
30
2021-Q1
Increased
823,932
+19.5%
$76.6M0.0%$90.30
35
2020-Q4
Increased
689,734
+6.1%
$61.8M0.0%$92.70
31
2020-Q3
Decreased
650,061
-0.7%
$67.2M0.0%$104.34
0
2020-Q2
Increased
654,665
+2.1%
$51.8M0.0%$75.43
30
2020-Q1
Decreased
641,292
-46.7%
$37.1M0.0%$54.50
0
2019-Q4
Increased
1.2M
+108.0%
$64.9M0.0%$54.29
48
2019-Q3
Decreased
578,130
-2.4%
$30.2M0.0%$51.02
0
2019-Q2
Increased
592,373
+9.0%
$28.6M0.0%$48.31
31
2019-Q1
Decreased
543,584
-47.9%
$27.5M0.0%$50.52
0
2018-Q4
New
1M
-
$61.9M0.0%$58.69
41

Other major holders of EBS: BNP PARIBAS FINANCIAL MARKETS, Neuberger Berman Group LLC, Janus Henderson Group Ltd.

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