Morse Asset Management, Inc EBS Emergent Biosolutions Inc

Ownership history in Morse Asset Management, Inc  ·  10 quarters on record

AI Ownership Summary

Morse Asset Management, Inc reported Emergent Biosolutions Inc (EBS) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows EBS at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Morse Asset Management, Inc's position in Emergent Biosolutions Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EBS was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Morse Asset Management, Inc held EBS — position size vs. price
% of Fund (quarterly)    EBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 229,308 +11,383 +5.2% 0.57% $2.8M 2026-02-14 (Est.) $10.83
2025 Q3 ADDED 217,925 +9,881 +4.7% 0.38% $1.9M 2025-11-14 $10.11
2025 Q2 ADDED 208,044 +20,580 +11.0% 0.29% $1.3M 2025-08-15 $8.84
2025 Q1 ADDED 187,464 +28,645 +18.0% 0.23% $911K 2025-05-05 $4.95
2024 Q4 ADDED 158,819 +144,619 +1018.4% 0.35% $1.5M 2025-02-14 $9.72
2024 Q2 REDUCED 47.5% +22.4% 14,200 -12,850 -47.5% 0.02% $97K 2024-08-14 $7.57
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Morse Asset Management, Inc and EBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Morse Asset Management, Inc reported owning EBS?

Morse Asset Management, Inc reported EBS across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EBS position in Morse Asset Management, Inc's portfolio?

The largest reported portfolio weight for EBS was 0.57% in 2025 Q4.

What is the latest reported EBS position on this page?

The most recent filing on this page is 2025 Q4, when Morse Asset Management, Inc reported 229,308 shares, equal to 0.57% of portfolio, with an estimated market value of $2.8M.

What does the chart on this EBS ownership page compare?

The chart compares Morse Asset Management, Inc's quarterly EBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Morse Asset Management, Inc time their EBS position?

Based on 13F filing dates vs. subsequent EBS price moves, Morse Asset Management, Inc correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on EBS relative to SPY over the holding period was -58.6%.

← Back to Morse Asset Management, Inc Holdings