Bavarian Nordic A/S-ADRBVNRY
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$9.32avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Bavarian Nordic A/S-ADR (BVNRY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($58K) and GAMMA Investing LLC ($177).
- Company
- Bavarian Nordic A/S-ADR
- CUSIP
- 071771109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10 |
All 13F filers, Q1 2026 → Q2 2026: 40 shares bought and 1 shares sold, net +39 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Add +0.7% | 6,209 | $58K |
| GAMMA Investing LLC | 0.00% | No change | 19 | $177 |
"% of holder's portfolio" is BVNRY's weight in each manager's 13F, not the share of Bavarian Nordic A/S-ADR the manager owns.