Bavarian Nordic A/S-ADRBVNRY

13F holders, Q1 2026 (March 31)
3holders
0new positions
0sold out
$9.92avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Bavarian Nordic A/S-ADR (BVNRY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($61K), GAMMA Investing LLC ($189) and Curio Wealth, LLC ($10).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 87 shares sold, net −87 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Reduce -1.4% 6,169 $61K
GAMMA Investing LLC 0.00% No change 19 $189
Curio Wealth, LLC 0.00% No change 1 $10

"% 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.