Bavarian Nordic A/S-ADRBVNRY

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$8.71avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Bavarian Nordic A/S-ADR (BVNRY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($31K) and GAMMA Investing LLC ($29K).

Company
Bavarian Nordic A/S-ADR
CUSIP
071771109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$29K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,105 shares bought, net +4,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +27.6% 3,591 $31K
GAMMA Investing LLC 0.00% New 3,328 $29K

"% 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.