Manager × security

Values First Advisors, Inc. EBS holdings history

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EMERGENT BIOSOLUTIONS INC · CUSIP 29089Q105 · CIK 1913608

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Values First Advisors, Inc. reported 301.49K EBS (shares), valued at $2.53M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
1.15%
Shares
301.49K
301,488
Reported value
$2.53M
USD

Shares decreased 2.08%; reported value decreased 1.13%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.15%301,488SEC filing ↗Filed Aug 4, 2026Amended
Q1 20261.33%307,880SEC filing ↗Filed Apr 17, 2026
Q4 20251.96%305,046SEC filing ↗Filed Jan 30, 2026
Q3 20251.74%367,919SEC filing ↗Filed Oct 21, 2025
Q2 20251.31%376,003SEC filing ↗Filed Jul 29, 2025
Q1 20251.06%375,247SEC filing ↗Filed Apr 30, 2025
Q4 20241.98%376,692SEC filing ↗Filed Jan 29, 2025
Q3 20242.07%456,208SEC filing ↗Filed Oct 23, 2024
Q2 20241.90%466,151SEC filing ↗Filed Jul 19, 2024
Q1 20240.70%470,087SEC filing ↗Filed Apr 23, 2024
Q4 20230.45%307,892SEC filing ↗Filed Jan 18, 2024
Q3 20230.34%152,699SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.34%152,699$519.18KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.45%307,892$738.94KShares increased 101.63%; reported value increased 42.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20240.70%470,087$1.19MShares increased 52.68%; reported value increased 60.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20241.90%466,151$3.18MShares decreased 0.84%; reported value increased 167.31%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20242.07%456,208$3.81MShares decreased 2.13%; reported value increased 19.82%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20241.98%376,692$3.60MShares decreased 17.43%; reported value decreased 5.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.06%375,247$1.81MShares decreased 0.38%; reported value decreased 49.60%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.31%376,003$2.40MShares increased 0.20%; reported value increased 32.18%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20251.74%367,919$3.25MShares decreased 2.15%; reported value increased 35.27%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20251.96%305,046$3.77MShares decreased 17.09%; reported value increased 16.19%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.33%307,880$2.56MShares increased 0.93%; reported value decreased 32.22%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.15%301,488$2.53MShares decreased 2.08%; reported value decreased 1.13%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
Values First Advisors, Inc. · EMERGENT BIOSOLUTIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.