Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,753,050
-$598,083 QoQ
Shares Held
447,858
-14.6% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 193 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $109,740,543 across 18 Drug Manufacturers - Specialty & Generic names. EBS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
676,544 | $48,616,451 | |
| 2 | LQDA |
Liquidia Corp
|
110,628 | $8,820,370 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
233,191 | $8,084,731 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
310,453 | $7,640,248 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
349,439 | $6,275,924 | |
| 6 | PRGO |
PERRIGO Co plc
|
542,952 | $5,641,271 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
56,093 | $4,643,378 | |
| 8 | EBS |
Emergent BioSolutions Inc.
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|
447,858 | $3,753,050 |
All Filings in EBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,050 | 447,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,351,133 | 524,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,728,876 | 301,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,641,860 | 526,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,518,123 | 551,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,185,158 | 449,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,706,502 | 701,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,677,490 | 440,418 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $649,551 | 62,698 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $631,568 | 30,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $486,614 | 15,677 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,964,146 | 47,836 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $700,980 | 14,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $366,251 | 3,942 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,779,445 | 17,221 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $512,697 | 8,861 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||