EMBC position history
The shares of Embecta (EMBC) that Krensavage Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 1,017,194 shares, $26M, 8.5% of portfolio, New
- 2022 Q3: 1,024,200 shares, $29M, 9.4% of portfolio, Add +0.7%
- 2022 Q4: 1,017,657 shares, $26M, 8.0% of portfolio, Reduce −0.6%
- 2023 Q1: 1,062,123 shares, $30M, 9.1% of portfolio, Add +4.4%
- 2023 Q2: 1,070,810 shares, $23M, 7.3% of portfolio, Add +0.8%
- 2023 Q3: 1,164,876 shares, $18M, 6.5% of portfolio, Add +8.8%
- 2023 Q4: not held, Exit
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: not held
- 2026 Q1: 735,340 shares, $6.5M, 2.5% of portfolio, New
- 2026 Q2: 1,135,340 shares, $3.7M, 1.4% of portfolio, Add +54.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|