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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 4,306
GAMMA Investing LLC 19
Curio Wealth LLC 1
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BVNRY
CUSIP 071771109
DR Venue OTC
DR ISIN US0717711099
Ratio DR:ORD 3:1
Underlying ISIN DK0015998017
Country Denmark
Effective Date May 30, 2013
Depositary DB (Sponsored)
Industry Pharma. & Biotech.
Bavarian Nordic is a fully integrated biotechnology company developing, manufacturing and commercializing vaccines for the prevention and treatment of life-threatening diseases. The Company's commercial products are: Jynneos/Imvamune/Imvanex, for prevention of smallpox and monkeypox; Rabipur/Rabavert, a vaccine for rabies; and Encepur, a vaccine for tick-borne encephalitis (TBE). The Company's product candidates are: MVA-BN (freeze dried), a treatment for smallpox; MVA-BN RSV, a treatment of bronchiolitis and pneumonia; MVA-BN Filo, a treatment for Ebola; MVA-BN WEV, a treatment for Equine encephalitis; MVA-BN HPV, a treatment for HPV; and BN-Brachyury, a treatment for Chordoma.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 11.96 259,425 11,792
Jun.25 8.81 79,979 3,999
May.25 8.65 63,117 3,006

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