Orexo Ownership

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

Recent Insider Transactions

BATS-CHIXE:ORXs Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
07 Jun 24	BuySEK 49,625	Christine Rankin	Individual	2,332	SEK 21.28
05 Jun 24	BuySEK 70,119	Staffan Lindstrand	Individual	3,301	SEK 21.24
05 Jun 24	BuySEK 271,773	James Noble	Individual	13,066	SEK 20.80
26 Mar 24	BuySEK 44,040	Fredrik Jarrsten	Individual	3,000	SEK 14.68
28 Feb 24	BuySEK 148,427	Nikolaj Sorensen	Individual	10,010	SEK 15.48

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 ORXs?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,302,943	6.7%
Institutions	8,338,917	24.3%
VC/PE Firms	9,643,184	28.1%
General Public	14,082,572	41%

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

Top Shareholders

Top 25 shareholders own 63.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
28.1%	Novo Holdings A/S	9,643,184	SEK 178.4m	0%	0.02%
8.01%	Avanza Fonder AB	2,752,367	SEK 50.9m	0%	0.13%
5.94%	The ATP Group	2,040,633	SEK 37.8m	0%	0.57%
4.66%	Anders Walldov	1,600,000	SEK 29.6m	0%	no data
2.85%	Skandia Asset Management FondsmÆGlerselskab A/S	980,411	SEK 18.1m	0%	0.43%
2.61%	Swedbank Robur Fonder AB	896,894	SEK 16.6m	0%	no data
2.24%	Sjätte AP-fonden	768,850	SEK 14.2m	0%	8.84%
1.88%	AP Fonden 4	646,328	SEK 12.0m	0%	0.01%
1.53%	Lancelot Asset Management AB	525,000	SEK 9.7m	0%	1.02%
1.12%	Handelsbanken Asset Management	384,163	SEK 7.1m	0%	no data
0.85%	Stefan Hansson	290,965	SEK 5.4m	0%	no data
0.68%	Futur Pension Försäkringsaktiebolag, Asset Management Arm	234,492	SEK 4.3m	0%	0.07%
0.62%	SEB Investment Management AB	212,545	SEK 3.9m	0%	no data
0.6%	Xact Kapitalförvaltning AB	206,518	SEK 3.8m	0%	no data
0.6%	Thomas Lundqvist	204,567	SEK 3.8m	0%	no data
0.58%	Huber, Reuss & Kollegen VermÖGensverwaltung Gmbh	200,000	SEK 3.7m	-21.6%	0.36%
0.28%	Nikolaj Sorensen	96,605	SEK 1.8m	8.71%	no data
0.23%	Consultinvest Asset Management S.p.A. SGR	80,000	SEK 1.5m	0%	0.11%
0.14%	Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych SA	46,785	SEK 865.5k	0%	0.02%
0.12%	Odlander, Fredrikson & Co. AB	41,967	SEK 776.4k	0%	0.05%
0.092%	SPP Fonder AB	31,453	SEK 581.9k	0%	no data
0.085%	Michael Sumner	29,120	SEK 538.7k	0%	no data
0.081%	James Noble	28,000	SEK 518.0k	195%	no data
0.044%	Dimensional Fund Advisors LP	15,215	SEK 281.5k	-18.6%	no data
0.036%	FCG Fonder AB	12,389	SEK 229.2k	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/14 19:34
End of Day Share Price	2022/08/17 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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

Orexo AB (publ) is covered by 12 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.

Analyst	Institution
Sten Gustafsson	ABG Sundal Collier
Klas Palin	Carnegie Commissioned Research
Kristofer Liljeberg-Svensson	Carnegie Investment Bank AB