GENMAB A/S GMAB
SPONSORED ADS · ADR · CUSIP 372303206
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.01. Options: 5 managers hold calls ($580.9k notional), 4 hold puts ($661.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 194 |
| Q4 2022 | 238 |
| Q1 2023 | 217 |
| Q2 2023 | 215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 131 | 99 |
| Q1 2023 | 99 | 135 |
| Q2 2023 | 95 | 114 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.9m | $0 | 0.00 |
| Q4 2022 | $1.1m | $1.4m | 1.33 |
| Q1 2023 | $6.4m | $4.2m | 0.66 |
| Q2 2023 | $580.9k | $661.4k | 1.14 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +1.4m |
| TWO SIGMA INVESTMENTS, LP | New | +134.9k |
| MACQUARIE GROUP LTD | Added | +112.6k |
| ROYAL BANK OF CANADA | Added | +112.5k |
| FRANKLIN RESOURCES INC | Added | +111.5k |
| Capital International Investors | Added | +88.4k |
| Cubist Systematic Strategies, LLC | Added | +82.5k |
| OPPENHEIMER ASSET MANAGEMENT INC. | Added | +79.8k |
| Hardman Johnston Global Advisors LLC | Added | +37.3k |
| Tower Research Capital LLC (TRC) | Added | +31.4k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.0m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -620.8k |
| FMR LLC | Reduced | -385.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -298.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -210.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -192.1k |
| CITADEL ADVISORS LLC | Reduced | -158.7k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -158.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -121.8k |
| Capricorn Fund Managers Ltd | Sold out | -110.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $372.5k9.8k shares |
| CITADEL ADVISORS LLC | Reduced | $174.8k4.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.0k700 shares |
| GROUP ONE TRADING LLC | Reduced | $7.6k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $494.1k13.0k shares |
| CITADEL ADVISORS LLC | Reduced | $129.2k3.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Darwin Global Management, Ltd. 13G · passive investor new · filed 2026-10-05 | 5.9% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 8.2m $311.2m | Added +1.4m |
| BlackRock Inc. 0.01% of their portfolio | 5.2m $197.8m | Reduced -43.4k |
| Capital International Investors 0.04% of their portfolio | 4.2m $157.2m | Added +88.4k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 3.6m $136.7m | Added +112.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.4m $91.9m | Reduced -3.8k |
| 1832 Asset Management L.P. 0.17% of their portfolio | 2.2m $85.3m | Unchanged |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.2m $45.4m | Reduced -80.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $38.3m | Reduced -67.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 896.6k $34.1m | Reduced -98.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 839.1k $31.9m | Reduced -210.5k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 729.5k $27.7m | Reduced -10.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 717.0k $27.3m | Added +112.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 645.6k $24.5m | Added +111.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 636.4k $24.2m | Reduced -16.9k |
| Hardman Johnston Global Advisors LLC 0.77% of their portfolio | 622.4k $23.7m | Added +37.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 617.1k $23.5m | Reduced -192.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 489.1k $18.6m | Reduced -620.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 459.5k $17.5m | Reduced -158.1k |
| FMR LLC 0.00% of their portfolio | 397.5k $15.1m | Reduced -385.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 305.0k $11.6m | Added +3.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 273.1k $10.4m | Reduced -158.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 251.1k $9.5m | Unchanged |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 229.4k $8.7m | Reduced -44.0k |
| Invesco Ltd. 0.00% of their portfolio | 212.5k $8.1m | Added +9.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 194.2k $7.4m | Reduced -4.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 191.1k $7.3m | Reduced -13.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio | 190.2k $7.2m | Added +79.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 177.5k $6.7m | Reduced -83.3k |
| Aquilo Capital Management, LLC 4.36% of their portfolio | 174.6k $6.6m | Reduced -68.2k |
| FOLKETRYGDFONDET 0.15% of their portfolio | 170.4k $6.5m | Unchanged |
| Harding Loevner LP 0.04% of their portfolio | 168.1k $6.4m | Reduced -2.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 164.8k $6.3m | Reduced -12.6k |
| BAMCO INC /NY/ 0.02% of their portfolio | 163.9k $6.2m | Reduced -5.0k |
| Williams Jones Wealth Management, LLC. 0.09% of their portfolio | 159.6k $6.1m | Reduced -2.5k |
| First Light Asset Management, LLC 0.47% of their portfolio | 158.5k $6.0m | Reduced -1.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 153.1k $5.8m | Added +5.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 134.9k $5.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 123.5k $4.7m | Reduced -43.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 109.0k $4.1m | Added +2.8k |
| Torray Investment Partners LLC 0.72% of their portfolio | 108.8k $4.1m | Reduced -2.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 106.9k $4.1m | Reduced -4.1k |
| US BANCORP \DE\ 0.01% of their portfolio | 100.5k $3.8m | Added +3.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 98.2k $3.7m | Reduced -7.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 93.8k $3.6m | Added +19.6k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 88.7k $3.4m | Added +82.5k |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 76.2k $2.9m | Reduced -4.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 74.0k $2.8m | Reduced -9.9k |
| Crossmark Global Holdings, Inc. 0.07% of their portfolio | 73.7k $3.1m | Added +6.6k |
| UBS Group AG 0.00% of their portfolio | 72.6k $2.8m | Added +7.4k |
| Madison Asset Management, LLC 0.04% of their portfolio | 66.7k $2.5m | Reduced -607 |
| Cerity Partners LLC 0.01% of their portfolio | 64.5k $2.5m | Added +28 |
| NewEdge Wealth, LLC 0.08% of their portfolio | 62.1k $2.4m | Added +15.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 61.1k $2.3m | Reduced -121.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 54.5k $2.1m | Added +3.2k |
| LPL Financial LLC 0.00% of their portfolio | 48.6k $1.8m | Added +1.1k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.24% of their portfolio | 47.7k $1.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.7k $1.6m | Added +408 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 40.9k $1.6m | Added +6.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 39.9k $1.5m | Added +24.5k |
| Vestmark Advisory Solutions, Inc. 0.06% of their portfolio | 38.3k $1.5m | Added +401 |
| ASSETMARK, INC 0.01% of their portfolio | 36.9k $1.4m | Added +7.6k |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 36.6k $1.4m | Added +31.4k |
| Arlington Capital Management, Inc. 1.20% of their portfolio | 36.5k $1.4m | Added +898 |
| Atria Investments, Inc 0.02% of their portfolio | 35.7k $1.4m | Reduced -3.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 33.2k $1.3m | Reduced -488 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 32.2k $1.2m | Added +2.2k |
| Moloney Securities Asset Management, LLC 0.20% of their portfolio | 30.2k $1.1m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 30.0k $1.1m | New |
| Cresset Asset Management, LLC 0.01% of their portfolio | 29.6k $1.1m | New |
| Ativo Capital Management LLC 1.15% of their portfolio | 28.7k $1.1m | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 28.7k $1.1m | Reduced -848 |
| Capital Group Private Client Services, Inc. 0.01% of their portfolio | 28.6k $1.1m | Unchanged |
| Geller Advisors LLC 0.13% of their portfolio | 27.4k $1.0m | Added +12.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.5k $1.0m | Reduced -698 |
| Bleakley Financial Group, LLC 0.03% of their portfolio | 24.4k $929.3k | Reduced -537 |
| Venturi Wealth Management, LLC 0.07% of their portfolio | 24.4k $928.9k | Added +30 |
| Simplicity Solutions, LLC 0.03% of their portfolio | 24.4k $928.4k | Reduced -621 |
| NAVELLIER & ASSOCIATES INC 0.18% of their portfolio | 24.1k $916.6k | Added +1.5k |
| CIM, LLC 0.17% of their portfolio | 24.1k $915.2k | Reduced -2.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 23.7k $901.0k | Reduced -783 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.8k $829.8k | Reduced -2.0k |
| GRANDFIELD & DODD, LLC 0.06% of their portfolio | 21.7k $825.1k | Added +250 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 21.5k $815.4k | Added +6.0k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 20.3k $771.3k | Added +666 |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.0k $759.4k | Added +1.2k |
| Creative Planning 0.00% of their portfolio | 19.9k $756.3k | Added +3.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 19.4k $736.3k | Unchanged |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 18.8k $714.5k | Reduced -1.5k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 18.8k $714.5k | Reduced -1.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 18.2k $691.8k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 17.3k $656.4k | Reduced -6.1k |
| Marotta Asset Management 0.14% of their portfolio | 17.0k $646.7k | First filing |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 17.0k $646.2k | Added +1.1k |
| First Trust Direct Indexing L.P. 0.07% of their portfolio | 17.0k $645.6k | Added +508 |
| LVW Advisors, LLC 0.13% of their portfolio | 16.7k $636.3k | Reduced -370 |
| Yorktown Management & Research Co Inc 0.68% of their portfolio | 16.6k $631.0k | Unchanged |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 16.0k $606.3k | Added +116 |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 15.9k $605.8k | Added +88 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 15.9k $605.5k | New |
| Campbell & CO Investment Adviser LLC 0.11% of their portfolio | 15.8k $600.7k | Reduced -11.3k |