Vault-13

GENMAB A/S GMAB

SPONSORED ADS · ADR · CUSIP 372303206

215 institutional holders -2 vs Q1 2023
41,573,41941.6m shares reported held*
$1.6bnreported value*
25 new 70 added 82 reduced 32 sold out net sold ≈ $61.6m (-2.3m shares)

* 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

0100200300Q3 22: 194Q4 22: 238Q1 23: 217Q2 23: 215215Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022238
Q1 2023217
Q2 2023215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 95 bought or addedQ2 23: 114 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213199
Q1 202399135
Q2 202395114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.9mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.1mQ4 22 puts: $1.4mQ4 22P/C 1.33Q1 23 calls: $6.4mQ1 23 puts: $4.2mQ1 23P/C 0.66Q2 23 calls: $580.9kQ2 23 puts: $661.4kQ2 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$7.9m$00.00
Q4 2022$1.1m$1.4m1.33
Q1 2023$6.4m$4.2m0.66
Q2 2023$580.9k$661.4k1.14

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,420,915+1.4m
TWO SIGMA INVESTMENTS, LP New +134,913+134.9k
MACQUARIE GROUP LTD Added +112,627+112.6k
ROYAL BANK OF CANADA Added +112,462+112.5k
FRANKLIN RESOURCES INC Added +111,451+111.5k
Capital International Investors Added +88,355+88.4k
Cubist Systematic Strategies, LLC Added +82,549+82.5k
OPPENHEIMER ASSET MANAGEMENT INC. Added +79,783+79.8k
Hardman Johnston Global Advisors LLC Added +37,268+37.3k
Tower Research Capital LLC (TRC) Added +31,398+31.4k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,014,533-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -620,763-620.8k
FMR LLC Reduced -385,321-385.3k
MILLENNIUM MANAGEMENT LLC Reduced -298,641-298.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -210,500-210.5k
GOLDMAN SACHS GROUP INC Reduced -192,064-192.1k
CITADEL ADVISORS LLC Reduced -158,719-158.7k
AMERICAN CENTURY COMPANIES INC Reduced -158,052-158.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -121,772-121.8k
Capricorn Fund Managers Ltd Sold out -110,643-110.6k

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.

HolderStakeChangeShares Last filed
Darwin Global Management, Ltd. 13G · passive investor new · filed 2026-10-05 5.9% new 3.7m 2026-10-05

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 8,187,5768.2m $311.2m $311.2m 0.13% Added +1.4m +1,420,915
2 BlackRock Inc. 0.01% of their portfolio New York, NY 5,204,5065.2m $197.8m $197.8m 0.01% Reduced -43.4k -43,354
3 Capital International Investors 0.04% of their portfolio Los Angeles, CA 4,197,0604.2m $157.2m $157.2m 0.04% Added +88.4k +88,355
4 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 3,597,2593.6m $136.7m $136.7m 0.16% Added +112.6k +112,627
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,417,1372.4m $91.9m $91.9m 0.02% Reduced -3.8k -3,783
6 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 2,243,6002.2m $85.3m $85.3m 0.17% Unchanged
7 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,194,1061.2m $45.4m $45.4m 0.05% Reduced -80.9k -80,887
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,008,8801.0m $38.3m $38.3m 0.00% Reduced -67.7k -67,712
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 896,596896.6k $34.1m $34.1m 0.00% Reduced -98.5k -98,477
10 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 839,100839.1k $31.9m $31.9m 0.05% Reduced -210.5k -210,500
11 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 729,524729.5k $27.7m $27.7m 0.04% Reduced -10.6k -10,573
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 717,048717.0k $27.3m $27.3m 0.01% Added +112.5k +112,462
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 645,637645.6k $24.5m $24.5m 0.01% Added +111.5k +111,451
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 636,381636.4k $24.2m $24.2m 0.01% Reduced -16.9k -16,876
15 Hardman Johnston Global Advisors LLC 0.77% of their portfolio Stamford, CT 622,407622.4k $23.7m $23.7m 0.77% Added +37.3k +37,268
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 617,105617.1k $23.5m $23.5m 0.01% Reduced -192.1k -192,064
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 489,108489.1k $18.6m $18.6m 0.01% Reduced -620.8k -620,763
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 459,536459.5k $17.5m $17.5m 0.01% Reduced -158.1k -158,052
19 FMR LLC 0.00% of their portfolio BOSTON, MA 397,501397.5k $15.1m $15.1m 0.00% Reduced -385.3k -385,321
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 305,002305.0k $11.6m $11.6m 0.00% Added +3.3k +3,308
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 273,134273.1k $10.4m $10.4m 0.01% Reduced -158.7k -158,719
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 251,098251.1k $9.5m $9.5m 0.00% Unchanged
23 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 229,449229.4k $8.7m $8.7m 0.03% Reduced -44.0k -43,954
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 212,516212.5k $8.1m $8.1m 0.00% Added +9.4k +9,442
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 194,163194.2k $7.4m $7.4m 0.01% Reduced -4.4k -4,358
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 191,113191.1k $7.3m $7.3m 0.01% Reduced -13.6k -13,633
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 190,210190.2k $7.2m $7.2m 0.11% Added +79.8k +79,783
28 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 177,500177.5k $6.7m $6.7m 0.02% Reduced -83.3k -83,266
29 Aquilo Capital Management, LLC 4.36% of their portfolio SAN FRANCISCO, CA 174,648174.6k $6.6m $6.6m 4.36% Reduced -68.2k -68,200
30 FOLKETRYGDFONDET 0.15% of their portfolio OSLO, Q8 170,385170.4k $6.5m $6.5m 0.15% Unchanged
31 Harding Loevner LP 0.04% of their portfolio Bridgewater, NJ 168,121168.1k $6.4m $6.4m 0.04% Reduced -2.0k -2,029
32 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 164,812164.8k $6.3m $6.3m 0.02% Reduced -12.6k -12,585
33 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 163,945163.9k $6.2m $6.2m 0.02% Reduced -5.0k -5,000
34 Williams Jones Wealth Management, LLC. 0.09% of their portfolio NEW YORK, NY 159,643159.6k $6.1m $6.1m 0.09% Reduced -2.5k -2,458
35 First Light Asset Management, LLC 0.47% of their portfolio Edina, MN 158,509158.5k $6.0m $6.0m 0.47% Reduced -1.5k -1,516
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 153,113153.1k $5.8m $5.8m 0.00% Added +5.9k +5,898
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 134,913134.9k $5.1m $5.1m 0.01% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,466123.5k $4.7m $4.7m 0.00% Reduced -43.3k -43,281
39 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 108,988109.0k $4.1m $4.1m 0.01% Added +2.8k +2,756
40 Torray Investment Partners LLC 0.72% of their portfolio Bethesda, MD 108,792108.8k $4.1m $4.1m 0.72% Reduced -2.0k -2,015
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 106,943106.9k $4.1m $4.1m 0.01% Reduced -4.1k -4,053
42 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 100,517100.5k $3.8m $3.8m 0.01% Added +3.9k +3,914
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,24798.2k $3.7m $3.7m 0.00% Reduced -7.6k -7,593
44 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 93,76193.8k $3.6m $3.6m 0.00% Added +19.6k +19,617
45 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 88,67588.7k $3.4m $3.4m 0.04% Added +82.5k +82,549
46 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 76,20676.2k $2.9m $2.9m 0.03% Reduced -4.5k -4,540
47 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 73,99474.0k $2.8m $2.8m 0.01% Reduced -9.9k -9,891
48 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 73,67873.7k $3.1m $3.1m 0.07% Added +6.6k +6,574
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,62272.6k $2.8m $2.8m 0.00% Added +7.4k +7,418
50 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 66,69766.7k $2.5m $2.5m 0.04% Reduced -607 -607
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 64,46464.5k $2.5m $2.5m 0.01% Added +28 +28
52 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 62,08662.1k $2.4m $2.4m 0.08% Added +15.2k +15,234
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 61,05561.1k $2.3m $2.3m 0.01% Reduced -121.8k -121,772
54 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 54,49354.5k $2.1m $2.1m 0.01% Added +3.2k +3,164
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,57448.6k $1.8m $1.8m 0.00% Added +1.1k +1,107
56 AZZAD ASSET MANAGEMENT INC /ADV 0.24% of their portfolio FALLS CHURCH, VA 47,71347.7k $1.8m $1.8m 0.24% Unchanged
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,71541.7k $1.6m $1.6m 0.00% Added +408 +408
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,85240.9k $1.6m $1.6m 0.01% Added +6.0k +5,986
59 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 39,86439.9k $1.5m $1.5m 0.01% Added +24.5k +24,502
60 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 38,33538.3k $1.5m $1.5m 0.06% Added +401 +401
61 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 36,86136.9k $1.4m $1.4m 0.01% Added +7.6k +7,556
62 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 36,64736.6k $1.4m $1.4m 0.05% Added +31.4k +31,398
63 Arlington Capital Management, Inc. 1.20% of their portfolio ARLINGTON HEIGHTS, IL 36,48936.5k $1.4m $1.4m 1.20% Added +898 +898
64 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 35,65835.7k $1.4m $1.4m 0.02% Reduced -3.5k -3,512
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,16233.2k $1.3m $1.3m 0.00% Reduced -488 -488
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,15932.2k $1.2m $1.2m 0.00% Added +2.2k +2,247
67 Moloney Securities Asset Management, LLC 0.20% of their portfolio MANCHESTER, MO 30,20430.2k $1.1m $1.1m 0.20% New
68 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 30,00030.0k $1.1m $1.1m 0.01% New
69 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 29,58029.6k $1.1m $1.1m 0.01% New
70 Ativo Capital Management LLC 1.15% of their portfolio CHICAGO, IL 28,74128.7k $1.1m $1.1m 1.15% New
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,65628.7k $1.1m $1.1m 0.01% Reduced -848 -848
72 Capital Group Private Client Services, Inc. 0.01% of their portfolio Los Angeles, CA 28,59728.6k $1.1m $1.1m 0.01% Unchanged
73 Geller Advisors LLC 0.13% of their portfolio New York, NY 27,35027.4k $1.0m $1.0m 0.13% Added +12.8k +12,770
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,53126.5k $1.0m $1.0m 0.00% Reduced -698 -698
75 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 24,44924.4k $929.3k $929.3k 0.03% Reduced -537 -537
76 Venturi Wealth Management, LLC 0.07% of their portfolio AUSTIN, TX 24,43924.4k $928.9k $928.9k 0.07% Added +30 +30
77 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 24,42624.4k $928.4k $928.4k 0.03% Reduced -621 -621
78 NAVELLIER & ASSOCIATES INC 0.18% of their portfolio Reno, NV 24,11524.1k $916.6k $916.6k 0.18% Added +1.5k +1,491
79 CIM, LLC 0.17% of their portfolio ALBANY, NY 24,07924.1k $915.2k $915.2k 0.17% Reduced -2.9k -2,861
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 23,70423.7k $901.0k $901.0k 0.00% Reduced -783 -783
81 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,83121.8k $829.8k $829.8k 0.00% Reduced -2.0k -2,039
82 GRANDFIELD & DODD, LLC 0.06% of their portfolio NEW YORK, NY 21,70821.7k $825.1k $825.1k 0.06% Added +250 +250
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,45221.5k $815.4k $815.4k 0.00% Added +6.0k +6,038
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 20,29320.3k $771.3k $771.3k 0.01% Added +666 +666
85 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,97920.0k $759.4k $759.4k 0.00% Added +1.2k +1,235
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,89819.9k $756.3k $756.3k 0.00% Added +3.0k +2,993
87 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 19,37119.4k $736.3k $736.3k 0.03% Unchanged
88 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,79918.8k $714.5k $714.5k 0.01% Reduced -1.5k -1,527
89 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,79918.8k $714.5k $714.5k 0.01% Reduced -1.5k -1,527
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 18,20018.2k $691.8k $691.8k 0.00% Unchanged
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,29817.3k $656.4k $656.4k 0.00% Reduced -6.1k -6,093
92 Marotta Asset Management 0.14% of their portfolio CHARLOTTESVILLE, VA 17,01417.0k $646.7k $646.7k 0.14% First filing
93 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 17,00217.0k $646.2k $646.2k 0.02% Added +1.1k +1,088
94 First Trust Direct Indexing L.P. 0.07% of their portfolio Boston, MA 16,98617.0k $645.6k $645.6k 0.07% Added +508 +508
95 LVW Advisors, LLC 0.13% of their portfolio PITTSFORD, NY 16,74116.7k $636.3k $636.3k 0.13% Reduced -370 -370
96 Yorktown Management & Research Co Inc 0.68% of their portfolio Forest, VA 16,60016.6k $631.0k $631.0k 0.68% Unchanged
97 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 15,95216.0k $606.3k $606.3k 0.21% Added +116 +116
98 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 15,93915.9k $605.8k $605.8k 0.03% Added +88 +88
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,93015.9k $605.5k $605.5k 0.00% New
100 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 15,80415.8k $600.7k $600.7k 0.11% Reduced -11.3k -11,339