Back to EBS
Assenagon Asset Management S.A. → EBS
Assenagon Asset Management S.A. EBS Position History
Emergent BioSolutions Inc. • Healthcare
Quarters held
6
Latest value
$373K
Q3 2026
Peak value
$714K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $498K |
| Q4 2025 | $714K |
| Q1 2026 | $469K |
| Q2 2026 | $473K |
| Q2 2026 | $473K |
| Q3 2026 | $373K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $373K | 56.5K | — | — |
| Q2 2026 | $473K | 56.5K | — | — |
| Q2 2026 | $473K | 56.5K | — | — |
| Q1 2026 | $469K | 56.5K | — | — |
| Q4 2025 | $714K | 57.8K | — | — |
| Q3 2025 | $498K | 56.5K | — | — |
Other funds holding EBS
$39.5M
$33.3M
$28.2M
$28.1M
$24.6M
$24.6M
$23.7M