ALK-Abelló Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CPSE:ALK B Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
09 Feb 24	SellDKK 9,030,000	Søren Niegel	Individual		70,000	DKK 129.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ALK B?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	79,135	0.0358%
Institutions	53,793,960	24.3%
General Public	77,563,772	35.1%
VC/PE Firms	89,752,380	40.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 61.13% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
40.6%	Lundbeckfonden BioCapital	89,752,380	DKK 14.5b	0%	31.93%
5.08%	ATP Invest	11,226,329	DKK 1.8b	0%	100.0%
2.27%	The Vanguard Group, Inc.	5,012,479	DKK 809.5m	-0.02%	no data
1.46%	Norges Bank Investment Management	3,222,291	DKK 520.4m	0%	0.01%
1.39%	Nordea Investment Management, AB	3,070,500	DKK 495.9m	4%	0.04%
1.35%	M&G Investment Management Limited	2,982,009	DKK 481.6m	0%	0.13%
1.08%	BlackRock, Inc.	2,391,231	DKK 386.2m	1.47%	no data
1.06%	Dimensional Fund Advisors LP	2,342,891	DKK 378.4m	0.24%	0.01%
0.96%	Handelsbanken Asset Management	2,132,060	DKK 344.3m	4.41%	0.07%
0.9%	Bi Asset Management FondsmÆGlerselskab A/S	1,993,349	DKK 321.9m	0.43%	0.42%
0.86%	Danske Capital Denmark	1,892,147	DKK 305.6m	0%	0.17%
0.59%	Artisan Partners Limited Partnership	1,313,561	DKK 212.1m	-20.4%	0.02%
0.5%	Deutsche Asset & Wealth Management	1,116,090	DKK 180.2m	0%	0.01%
0.34%	Assenagon Asset Management S.A.	755,085	DKK 121.9m	0%	0.03%
0.34%	Amundi Asset Management SAS	752,689	DKK 121.6m	-16.8%	no data
0.32%	Danske Bank A/S, Asset Management Arm	697,338	DKK 112.6m	-0.8%	0.04%
0.29%	Acatis Anlageberatung fur Investmentfonds GmbH	640,000	DKK 103.4m	0%	0.92%
0.26%	Lazard Frères Gestion SAS	568,800	DKK 91.9m	0%	0.14%
0.25%	BNP Paribas Asset Management Europe	556,848	DKK 89.9m	0%	0.03%
0.25%	Baillie Gifford & Co.	555,191	DKK 89.7m	-4.32%	0.01%
0.24%	Bessemer Investment Management LLC	526,393	DKK 85.0m	0%	0.02%
0.23%	Financiere de l'Echiquier	517,067	DKK 83.5m	0%	0.14%
0.2%	Rhenman & Partners Asset Management AB	452,737	DKK 73.1m	0%	0.69%
0.17%	UBS Asset Management AG	373,394	DKK 60.3m	0.19%	no data
0.17%	Mandarine Gestion	367,000	DKK 59.3m	0%	0.42%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 00:51
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALK-Abelló A/S is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Ankersen	ABG Sundal Collier
Alexandru Cogut	Bryan Garnier & Co
Jesper Ilsoe	Carnegie Investment Bank AB