Bavarian Nordic A/S

BATS-CHIXE:BAVAC Stock Report

Market Cap: DKK 15.6b

Bavarian Nordic Ownership

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

Recent Insider Transactions

BATS-CHIXE:BAVAC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Sep 24SellDKK 24,101,116Paul ChaplinIndividual98,855DKK 243.80
22 Aug 24SellDKK 55,194Karen Merete JensenIndividual200DKK 275.97

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 BAVAC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders137,1900.175%
Institutions19,447,54224.8%
General Public58,960,02875.1%

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

Top Shareholders

Top 25 shareholders own 27.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
Arbejdsmarkedets Tillægspension (Atp)
7,887,947DKK 1.6b0%14.68%
3.4%
The Vanguard Group, Inc.
2,668,297DKK 530.9m-0.02%no data
2.45%
Dimensional Fund Advisors LP
1,928,032DKK 383.6m0.39%0.01%
1.98%
Norges Bank Investment Management
1,551,765DKK 308.7m0%no data
1.9%
BlackRock, Inc.
1,490,516DKK 296.5m1.99%no data
1.1%
Bi Asset Management FondsmÆGlerselskab A/S
862,363DKK 171.6m19.3%0.23%
0.94%
Handelsbanken Asset Management
738,887DKK 147.0m11.6%0.03%
0.84%
ODDO BHF Asset Management SAS
656,063DKK 130.5m9.59%0.25%
0.61%
Victory Capital Management Inc.
479,963DKK 95.5m-0.78%0.01%
0.59%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
463,660DKK 92.2m0.38%0.1%
0.45%
Nykredit Asset Management A/S
352,771DKK 70.2m-19.2%0.15%
0.32%
Fundamental Fondsmaeglerselskab A/S
252,424DKK 50.2m8.6%11.14%
0.32%
Nordea Investment Management, AB
252,245DKK 50.2m-7.11%no data
0.28%
KBC Asset Management NV
221,702DKK 44.1m0%0.01%
0.28%
Deutsche Asset & Wealth Management
216,608DKK 43.1m0%no data
0.27%
Geode Capital Management, LLC
208,335DKK 41.4m276%no data
0.23%
Investering & Tryghed A/S
184,000DKK 36.6m0%1.14%
0.23%
Goldman Sachs Asset Management, L.P.
181,417DKK 36.1m2,690%no data
0.18%
J. Lamarck SIM S.p.A.
141,100DKK 28.1m0%4.1%
0.17%
Sparinvest SA (Luxembourg)
134,200DKK 26.7m0%1.18%
0.17%
Principal Global Investors, LLC
133,720DKK 26.6m-1.7%no data
0.17%
Charles Schwab Investment Management, Inc.
132,906DKK 26.4m2.06%no data
0.17%
Danske Bank A/S, Asset Management Arm
132,559DKK 26.4m0%0.01%
0.17%
Gudme Raaschou Asset Management
130,000DKK 25.9m0%0.94%
0.15%
Danske Capital Denmark
120,418DKK 24.0m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 09:26
End of Day Share Price 2024/11/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Bavarian Nordic A/S is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter AnkersenABG Sundal Collier
Jacob LademannCarnegie Investment Bank AB
Peter VerdultCitigroup Inc