EBS
Emergent BioSolutions Inc.Company with tickers: EBS
Market Cap
$434.96M
Shares Outstanding
51,596,296
CIK
1367644
CUSIP
29089Q105
13F Activity (30d)
4 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EBS
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 2,008,881 | $16,372,380 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,608,616 | $13,351,513 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,572,925 | $13,055,278 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,282,039 | $10,640,924 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 992,477 | $8,088,688 | 0.08% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,314 | $4,924,506 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 583,039 | $4,798,411 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 465,318 | $3,862,139 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 443,552 | $3,681,482 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 376,503 | $3,124,975 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 374,052 | $3,078,448 | 0.02% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 330,315 | $2,741,615 | 0.09% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 316,030 | $2,600,927 | 0.14% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 276,427 | $2,252,880 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 258,621 | $2,107,761 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 251,599 | $2,050,532 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 227,480 | $1,872,160 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 201,212 | $1,655,975 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 169,262 | $1,393,026 | 0.02% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 159,609 | $1,300,813 | 0.01% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 146,094 | $1,212,580 | 0.20% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 131,354 | $1,090,238 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 133,507 | $1,088,082 | 0.07% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 120,148 | $997,228 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 118,503 | $965,799 | 0.04% | Long | 2026-02-28 | |
| State Street Institutional Small-Cap Equity Fund | — | 114,839 | $953,164 | 0.20% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 115,535 | $950,853 | 0.01% | Long | 2026-04-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 105,025 | $871,708 | 0.41% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 98,263 | $808,704 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 97,545 | $794,992 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 85,455 | $709,277 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 81,655 | $677,737 | 3.07% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 78,478 | $651,367 | 0.10% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 79,077 | $644,478 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 76,512 | $623,573 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 76,376 | $622,464 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 71,270 | $586,552 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 64,525 | $535,558 | 0.03% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 61,800 | $512,940 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,409 | $505,396 | 0.01% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | — | 57,461 | $476,926 | 0.11% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 56,191 | $466,385 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 55,737 | $458,716 | 0.06% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 54,797 | $454,815 | 0.30% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 54,515 | $452,475 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 50,001 | $411,508 | 0.00% | Long | 2026-04-30 | |
| JAMES SMALL CAP FUND | — | 49,485 | $410,726 | 0.52% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 43,388 | $360,120 | 0.08% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 39,526 | $325,299 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 39,744 | $323,914 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 170 positions