EBS · Emergent BioSolutions Inc. · Held by Funds
$6.33
-0.27 (-4.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$348.15M
Shares
51.27M
Volume · Oct 1
184.27K
Avg daily vol (3M)
1.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EBS
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,270,234 | $20,704,534 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,706,238 | $14,298,274 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,554,116 | $13,023,492 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,382,590 | $11,586,104 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 757,640 | $6,909,677 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 705,560 | $5,094,143 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 592,784 | $4,967,530 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 630,315 | $4,550,874 | 0.20% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 528,566 | $4,429,383 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 502,380 | $4,209,944 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 569,090 | $4,108,830 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 443,468 | $3,201,839 | 0.02% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 350,629 | $2,938,271 | 0.08% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 343,571 | $2,879,125 | 0.03% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 332,315 | $2,784,800 | 1.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 374,907 | $2,706,829 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 275,298 | $2,510,718 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,304 | $2,437,812 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 247,675 | $2,258,796 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 304,251 | $2,196,692 | 0.03% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 267,509 | $1,931,415 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 227,480 | $1,642,406 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 188,330 | $1,578,205 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 175,140 | $1,467,673 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 158,276 | $1,443,477 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 172,403 | $1,244,750 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 170,332 | $1,229,797 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 146,094 | $1,224,268 | 0.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 133,507 | $1,217,584 | 0.07% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 157,300 | $1,135,706 | 0.16% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 142,516 | $1,028,966 | 0.04% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Value Fund | — | 122,700 | $1,028,226 | 0.12% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 140,700 | $1,015,854 | 0.23% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 140,649 | $1,015,486 | 0.00% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 115,263 | $965,904 | 0.05% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 111,949 | $938,133 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,946 | $916,550 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 98,804 | $901,092 | 0.03% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 86,897 | $900,253 | 0.05% | Long | 2023-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 98,057 | $894,280 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 97,545 | $889,610 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 118,666 | $856,769 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 99,352 | $832,570 | 0.01% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 88,800 | $744,144 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,043 | $729,992 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 99,820 | $720,700 | 0.11% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 82,155 | $688,459 | 2.27% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 76,676 | $642,545 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 67,946 | $619,668 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 72,641 | $608,732 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 209 positions