Emergent BioSolutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Emergent BioSolutions (EBS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Emergent BioSolutions
Tip: Access up to 7 years of quarterly data
All positions including Emergent BioSolutions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Emergent BioSolutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $498k | 57k | 8.82 |
| 2025-06-30 | $2.0M | 310k | 6.38 |
| 2025-03-31 | $2.7M | 546k | 4.86 |
| 2024-12-31 | $7.3M | 767k | 9.56 |
| 2024-09-30 | $6.2M | 742k | 8.35 |
| 2024-06-30 | $2.9M | 425k | 6.82 |
| 2024-03-31 | $2.1M | 839k | 2.53 |
| 2023-12-31 | $2.0M | 834k | 2.40 |
| 2023-09-30 | $622k | 183k | 3.40 |
| 2023-06-30 | $700k | 95k | 7.35 |
| 2022-12-31 | $697k | 59k | 11.81 |
| 2022-09-30 | $931k | 44k | 20.99 |
| 2022-06-30 | $4.3M | 139k | 31.04 |
| 2022-03-31 | $2.4M | 59k | 41.05 |
| 2021-12-31 | $6.6M | 151k | 43.47 |
| 2021-09-30 | $1.8M | 35k | 50.08 |
| 2021-06-30 | $1.7M | 26k | 62.98 |
| 2020-09-30 | $2.0M | 20k | 103.32 |
| 2019-09-30 | $827k | 16k | 52.31 |
| 2018-12-31 | $1.4M | 24k | 59.28 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management