Rhumbline Advisers Bavarian Nordic A/S Sponsored Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Bavarian Nordic A/S Sponsored stock. As of the latest transaction made, Rhumbline Advisers holds 4,306 shares of BVNRY stock, worth $51,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,306

Previous 3,944 9.18%

Holding current value

$51,499

Previous $28,000 32.14%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.84 - $9.53 $2,476 - $3,449	362 Added 9.18%	4,306 $37,000
Q1 2025 Apr 08, 2025	BUY	$7.22 - $9.3 $2,548 - $3,282	353 Added 9.83%	3,944 $30,000
Q4 2024 May 29, 2025	SELL	$8.13 - $11.3 $2,869 - $3,988	-353 Reduced 8.95%	3,591 $31,000
Q4 2024 Jan 30, 2025	BUY	$8.13 - $11.3 $6,317 - $8,780	777 Added 27.61%	3,591 $31,000
Q3 2024 Nov 12, 2024	BUY	$8.23 - $13.95 $18,731 - $31,750	2,276 Added 423.05%	2,814 $32,000
Q2 2023 Aug 08, 2023	BUY	$8.65 - $10.56 $4,653 - $5,681	538 New	538 $5,000

Others Institutions Holding BVNRY

# of Institutions

Shares Held

4.33K

Call Options Held

Put Options Held

View Full List

About BAVARIAN NORDIC A/S SPONSORED

Ticker BVNRY
Sector Healthcare
Industry Biotechnology
Shares Outstandng 212,083,008
Market Cap $2.54B

More about BVNRY

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Rhumbline Advisers Bavarian Nordic A/S Sponsored Transaction History