Number of Shares
1.11 Mil
Current Holdings Value*
$14.12 Mil
% of Portfolio
4.21%
Total Estimate Gain
$-11.59 Mil
% of Total Estimate Gain
-37.02%

Sio Capital Management, LLC's Embecta Corp Holding Summary

As of 2025-03-31, Sio Capital Management, LLC held 1.11 Mil shares of Embecta Corp(EMBC), totaling $14.12 Mil. This investment constitutes 4.21% of their stock portfolio, and Sio Capital Management, LLC now holds 1.9% of the outstanding Embecta Corp(EMBC) stock.

The initial trade took place in 2023Q3. And since then Sio Capital Management, LLC has made 4 purchases of EMBC, at an average price of $16.98, for a total of 1.84 Mil shares. In addition, there have been 2 sales at an average price of $12.83 for 736,008.00 shares. Based on historical transaction data and EMBC's current price of $9.28, Sio Capital Management, LLC's estimated gain on his EMBC holdings is $-11.59 Mil, reflecting a -37.02% gain to date.

Sio Capital Management, LLC EMBC ($9.28) Holding Chart

Sio Capital Management, LLC EMBC ($9.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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