EBS · Emergent BioSolutions Inc.
$4.59
+0.10 (+2.23%)
At close · Aug 14
Market Cap
$235.34M
Shares
51.27M
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
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 2,270,234 | $20,704,534 | 0.08% | Long | 2026-05-31 | |
| 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 | — | 757,640 | $6,909,677 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 515,731 | $4,244,466 | 0.01% | 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 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 412,173 | $3,392,184 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 372,675 | $3,067,115 | 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 | — | 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 | |
| Dimensional US Small Cap Value ETF | — | 283,798 | $2,335,658 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 247,675 | $2,258,796 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 158,276 | $1,443,477 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 170,332 | $1,401,832 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 169,262 | $1,393,026 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 148,934 | $1,225,727 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 133,507 | $1,217,584 | 0.07% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 146,094 | $1,212,580 | 0.20% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 140,649 | $1,157,541 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 131,354 | $1,090,238 | 0.09% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 120,148 | $997,228 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 98,804 | $901,092 | 0.03% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 86,897 | $900,253 | 0.05% | Long | 2023-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 98,057 | $894,280 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 97,545 | $889,610 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 106,000 | $872,380 | 0.21% | 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 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 96,696 | $795,808 | 0.02% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 91,705 | $754,732 | 0.15% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 80,043 | $729,992 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| American Beacon Small Cap Value Fund | — | 78,450 | $645,644 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 67,946 | $619,668 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 71,270 | $586,552 | 0.00% | Long | 2026-04-30 | |
| Hancock Horizon Burkenroad Small Cap Fund | ARP | 9,000 | $566,910 | 0.43% | Long | 2021-06-30 |
Showing 1–50 of 203 positions
Key facts
CIK
1367644
CUSIP
29089Q105
13F (30d)
190 filings
187 filers
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