SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EBS — Emergent BioSolutions Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,985
-$255,058 QoQ
Shares Held
17,540
-63.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Derivatives in EBS
reported options exposure · as of Jun 30, 2026CallValue
$2,420,144
CallShares
288,800
PutValue
$785,206
PutShares
93,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. EBS ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,021,777 | $4,587,778 |
All Filings in EBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,985 | 17,540 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,420,144 | 288,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $785,206 | 93,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $402,043 | 48,439 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,322,190 | 159,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $435,750 | 52,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $467,208 | 37,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,668,520 | 377,712 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,832,988 | 148,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,460,365 | 278,953 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,365,336 | 154,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $661,500 | 75,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $320,914 | 50,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,555,424 | 243,797 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $236,698 | 37,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $174,474 | 35,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,127,952 | 849,373 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $269,730 | 55,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,613,728 | 168,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,802,685 | 920,783 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $612,796 | 64,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,768,530 | 211,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,018,195 | 241,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,712,952 | 444,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,531,110 | 224,503 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $855,910 | 125,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $448,074 | 65,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $63,250 | 25,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $32,384 | 12,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $132,141 | 55,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,203,820 | 354,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,116,894 | 288,013 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $192,570 | 26,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $155,400 | 15,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,749,157 | 554,938 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $536,386 | 45,418 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $336,585 | 28,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $164,159 | 13,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,041,676 | 97,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,840 | 8,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,871,712 | 60,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $881,876 | 28,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,954,456 | 47,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $468,084 | 11,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,830,495 | 44,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $917,217 | 21,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,269,134 | 52,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,169,554 | 95,918 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,206,687 | 24,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,808,025 | 56,082 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||