| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12104 | 294795 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 294795 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Emergent Biosolutions Inc | COM | 29089Q105 | 206 | 4741 | SH | SOLE | 4741 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Emergent Biosolutions Inc. | COM | 29089Q105 | 1636 | 39835 | SH | SOLE | 15614 | 0 | 24221 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ebs | nyse:ebs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Emergent BioSolutions Inc | Equity | 29089Q105 | 3282870 | 79953 | SH | DFND | 1 | 0 | 79953 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 636 | 15500 | SH | Put | DFND | 2 | 15500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 719 | 17500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 925 | 22523 | SH | DFND | 2 | 22523 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1030 | 25076 | SH | DFND | 1 | 25076 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:ebs | nyse:ebs Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Emergent Biosolutions | Health Care | Pharmaceuticals & Biotechnology |