Embecta Corp.
US ˙ NasdaqGS ˙ US29082K1051

SecurityEMBC / Embecta Corp.
InstitutionDeerfield Management Company, L.p. (series C)
Latest Disclosed Ownership2,534,961 shares
Latest Disclosed Value $ 22,409,055
Deerfield Management Company, L.p. (series C) reports 7.89% decrease in ownership of EMBC / Embecta Corp.

On May 15, 2026 - Deerfield Management Company, L.p. (series C) filed a 13F-HR form disclosing ownership of 2,534,961 shares of Embecta Corp. (US:EMBC) valued at $22,409,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,752,031 shares of Embecta Corp.. This represents a change in shares of -7.89% during the quarter. The current value of the position is $8,416,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMBECTA COMMON STOCK 29082K105 2,534,961 -217,070 -7.89 22,409 -31.46 0.2644
2026-02-17 2025-12-31 13F EMBECTA COMMON STOCK 29082K105 2,752,031 131,610 5.02 32,694 -11.58 0.4175
2025-11-14 2025-09-30 13F EMBECTA COMMON STOCK 29082K105 2,620,421 -129,291 -4.70 36,974 38.77 0.5644
2025-08-14 2025-06-30 13F EMBECTA COMMON STOCK 29082K105 2,749,712 29,177 1.07 26,645 -23.19 0.4836
2025-05-15 2025-03-31 13F EMBECTA COMMON STOCK 29082K105 2,720,535 -550,000 -16.82 34,687 -48.64 0.6849
2025-02-14 2024-12-31 13F EMBECTA COMMON STOCK 29082K105 3,270,535 540,192 19.78 67,537 75.43 1.2791
2024-11-14 2024-09-30 13F EMBECTA COMMON STOCK 29082K105 2,730,343 4,208 0.15 38,498 12.97 0.5752
2024-08-14 2024-06-30 13F EMBECTA COMMON STOCK 29082K105 2,726,135 0 0.00 34,077 -5.80 0.5670
2024-05-15 2024-03-31 13F EMBECTA COMMON STOCK 29082K105 2,726,135 1,341,296 96.86 36,176 37.99 0.6294
2024-02-14 2023-12-31 13F EMBECTA COMMON STOCK 29082K105 1,384,839 1,384,839 26,215 0.4841
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.