Joel Greenblatt - Gotham Asset Management
Holding/activity history for Emergent Biosolutions Inc (EBS)
← All EBS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.53–11.98 · VW $7.90i | SEC | |
| 2024 Q4 | 20,908 | <0.01 | Buy | <0.01 | $7.70–12.73 · VW $9.56i | $199,880 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.42–3.73 · VW $2.67i | SEC | |
| 2023 Q4 | 10,797 | <0.01 | $2.40 | $25,913 | SEC | ||
| 2023 Q3 | 10,797 | <0.01 | Buy | <0.01 | $3.08–8.21 · VW $5.31i | $36,710 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.85–44.04 · VW $33.32i | SEC | |
| 2022 Q1 | 13,685 | 0.02 | Buy | 0.02 | $36.20–52.28 · VW $43.57i | $562,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.88–55.35 · VW $43.50i | SEC | |
| 2021 Q3 | 5,150 | 0.01 | Reduce 61.48% | 0.02 | $50.02–68.03 · VW $60.62i | $258,000 | SEC |
| 2021 Q2 | 13,368 | 0.04 | Reduce 22.91% | 0.02 | $55.07–85.45 · VW $64.75i | $842,000 | SEC |
| 2021 Q1 | 17,340 | 0.07 | Reduce 0.58% | <0.01 | $86.16–127.20 · VW $99.96i | $1,611,000 | SEC |
| 2020 Q4 | 17,441 | 0.05 | Reduce 51.04% | 0.06 | $77.73–115.97 · VW $91.57i | $1,563,000 | SEC |
| 2020 Q3 | 35,626 | 0.12 | Add 203.46% | 0.08 | $79.25–137.61 · VW $108.17i | $3,681,000 | SEC |
| 2020 Q2 | 11,740 | 0.03 | Reduce 13.72% | <0.01 | $53.35–93.58 · VW $77.75i | $928,000 | SEC |
| 2020 Q1 | 13,607 | 0.02 | Add 27.12% | <0.01 | $46.37–71.19 · VW $58.25i | $787,000 | SEC |
| 2019 Q4 | 10,704 | 0.01 | $53.91 | $577,000 | SEC | ||
| 2019 Q3 | 10,704 | <0.01 | Add 28.08% | <0.01 | $39.11–57.89 · VW $47.90i | $560,000 | SEC |
| 2019 Q2 | 8,357 | <0.01 | Buy | <0.01 | $39.64–54.57 · VW $47.56i | $404,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $47.38–67.45 · VW $57.02i | SEC | |
| 2018 Q4 | 41,352 | 0.04 | Add 246.39% | 0.03 | $54.00–73.89 · VW $64.43i | $2,451,000 | SEC |
| 2018 Q3 | 11,938 | 0.01 | Reduce 42.02% | <0.01 | $49.93–67.24 · VW $59.75i | $786,000 | SEC |
| 2018 Q2 | 20,591 | 0.02 | Reduce 2.95% | <0.01 | $46.93–55.94 · VW $51.70i | $1,040,000 | SEC |
| 2018 Q1 | 21,216 | 0.02 | Reduce 41.27% | 0.01 | $42.67–54.87 · VW $49.71i | $1,117,000 | SEC |
| 2017 Q4 | 36,126 | 0.02 | Reduce 76.43% | 0.07 | $36.38–47.90 · VW $42.50i | $1,679,000 | SEC |
| 2017 Q3 | 153,294 | 0.09 | Add 139.40% | 0.05 | $32.48–40.60 · VW $36.64i | $6,201,000 | SEC |
| 2017 Q2 | 64,033 | 0.03 | Reduce 46.71% | 0.02 | $27.94–34.90 · VW $31.39i | $2,171,000 | SEC |
| 2017 Q1 | 120,168 | 0.05 | Reduce 27.40% | 0.02 | $28.06–35.00 · VW $30.77i | $3,490,000 | SEC |
| 2016 Q4 | 165,519 | 0.07 | Reduce 31.75% | 0.03 | $24.47–36.64 · VW $29.68i | $5,436,000 | SEC |
| 2016 Q3 | 242,516 | 0.10 | Reduce 47.88% | 0.08 | $26.12–34.10 · VW $29.88i | $7,647,000 | SEC |
| 2016 Q2 | 465,311 | 0.16 | Add 4.86% | <0.01 | $27.01–44.38 · VW $36.24i | $13,085,000 | SEC |
| 2016 Q1 | 443,728 | 0.18 | Reduce 0.70% | <0.01 | $31.26–39.29 · VW $35.23i | $16,130,000 | SEC |
| 2015 Q4 | 446,867 | 0.20 | Buy | 0.20 | $27.68–40.49 · VW $35.65i | $17,879,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $20.11–25.41 · VW $22.78i | SEC | |
| 2014 Q2 | 221,928 | 0.07 | Reduce 14.23% | 0.01 | $20.04–27.17 · VW $23.61i | $4,985,000 | SEC |
| 2014 Q1 | 258,760 | 0.10 | Buy | 0.10 | $21.72–28.48 · VW $24.94i | $6,539,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $13.75–16.99 · VW $15.45i | SEC | |
| 2012 Q4 | 147,099 | 0.15 | Buy | 0.15 | $12.50–16.15 · VW $14.74i | $2,359,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.14–19.77 · VW $17.46i | SEC | |
| 2011 Q3 | 31,554 | 0.08 | Add 18.53% | 0.01 | $14.90–22.84 · VW $18.40i | $487,000 | SEC |
| 2011 Q2 | 26,620 | 0.09 | Reduce 20.74% | 0.06 | $20.44–26.41 · VW $23.55i | $600,000 | SEC |
| 2011 Q1 | 33,585 | 0.27 | Add 243.58% | 0.19 | $18.32–25.07 · VW $22.30i | $811,000 | SEC |
| 2010 Q4 | 9,775 | 0.08 | $23.43 | $229,000 | SEC |