Vault-13

GENMAB A/S GMAB

SPONSORED ADS · ADR · CUSIP 372303206

236 institutional holders +21 vs Q2 2023
47,314,75747.3m shares reported held*
$1.7bnreported value*
36 new 96 added 57 reduced 20 sold out net bought ≈ $200.5m (+5.7m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.28. Options: 5 managers hold calls ($1.6m notional), 6 hold puts ($2.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 238Q1 23: 217Q2 23: 215Q3 23: 236236Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022238
Q1 2023217
Q2 2023215
Q3 2023236

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 23Q3 23: 132 bought or addedQ3 23: 77 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213199
Q1 202399135
Q2 202395114
Q3 202313277

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 1.14Q3 23 calls: $1.6mQ3 23 puts: $2.1mQ3 23P/C 1.28
Numbers
QuarterCallsPutsP/C
Q4 2022$1.1m$1.4m1.33
Q1 2023$6.4m$4.2m0.66
Q2 2023$580.9k$661.4k1.14
Q3 2023$1.6m$2.1m1.28

Biggest buyers

Harding Loevner LP Added +3,036,109+3.0m
ALLIANCEBERNSTEIN L.P. Added +1,327,633+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +457,772+457.8k
RENAISSANCE TECHNOLOGIES LLC Added +334,900+334.9k
NORTHERN TRUST CORP Added +254,042+254.0k
ROYAL LONDON ASSET MANAGEMENT LTD New +253,505+253.5k
Schonfeld Strategic Advisors LLC New +226,802+226.8k
MARSHALL WACE, LLP New +210,799+210.8k
MILLENNIUM MANAGEMENT LLC Added +133,432+133.4k
Capital International Investors Added +121,282+121.3k

Biggest sellers

BlackRock Inc. Reduced -387,087-387.1k
MACQUARIE GROUP LTD Reduced -347,523-347.5k
JANE STREET GROUP, LLC Reduced -172,462-172.5k
TWO SIGMA INVESTMENTS, LP Sold out -134,913-134.9k
Aquilo Capital Management, LLC Reduced -122,500-122.5k
Qube Research & Technologies Ltd Reduced -99,442-99.4k
FIRST TRUST ADVISORS LP Reduced -99,303-99.3k
FRANKLIN RESOURCES INC Reduced -88,030-88.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -61,055-61.1k
Cubist Systematic Strategies, LLC Reduced -57,928-57.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $920.5k26.1k shares
CITADEL ADVISORS LLC Added $373.9k10.6k shares
SIMPLEX TRADING, LLC Added $211.0k6.0k shares
GROUP ONE TRADING LLC Added $105.8k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MOORE CAPITAL MANAGEMENT, LP New $1.2m35.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $634.9k18.0k shares
CITADEL ADVISORS LLC Reduced $102.3k2.9k shares
GROUP ONE TRADING LLC New $70.5k2.0k shares
SIMPLEX TRADING, LLC Reduced $14.0k400 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 9,515,2099.5m $335.6m $335.6m 0.14% Added +1.3m +1,327,633
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,817,4194.8m $169.9m $169.9m 0.00% Reduced -387.1k -387,087
3 Capital International Investors 0.04% of their portfolio Los Angeles, CA 4,318,3424.3m $152.6m $152.6m 0.04% Added +121.3k +121,282
4 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 3,249,7363.2m $114.6m $114.6m 0.14% Reduced -347.5k -347,523
5 Harding Loevner LP 0.75% of their portfolio Bridgewater, NJ 3,204,2303.2m $113.0m $113.0m 0.75% Added +3.0m +3,036,109
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,425,3812.4m $85.5m $85.5m 0.02% Added +8.2k +8,244
7 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 2,243,6002.2m $79.1m $79.1m 0.16% Unchanged
8 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,174,0001.2m $41.4m $41.4m 0.07% Added +334.9k +334,900
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,100,5191.1m $38.8m $38.8m 0.00% Added +91.6k +91,639
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,094,8031.1m $38.6m $38.6m 0.05% Reduced -99.3k -99,303
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 946,880946.9k $33.4m $33.4m 0.02% Added +457.8k +457,772
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 912,287912.3k $32.2m $32.2m 0.00% Added +15.7k +15,691
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 835,810835.8k $29.5m $29.5m 0.01% Added +118.8k +118,762
14 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 708,109708.1k $25.0m $25.0m 0.04% Reduced -21.4k -21,415
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 636,334636.3k $22.4m $22.4m 0.01% Added +19.2k +19,229
16 Hardman Johnston Global Advisors LLC 0.70% of their portfolio Stamford, CT 592,318592.3k $20.9m $20.9m 0.70% Reduced -30.1k -30,089
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 589,393589.4k $20.8m $20.8m 0.01% Reduced -47.0k -46,988
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 559,044559.0k $19.7m $19.7m 0.00% Added +254.0k +254,042
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 557,607557.6k $19.7m $19.7m 0.01% Reduced -88.0k -88,030
20 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 450,508450.5k $15.9m $15.9m 0.01% Reduced -9.0k -9,028
21 FMR LLC 0.00% of their portfolio BOSTON, MA 422,437422.4k $14.9m $14.9m 0.00% Added +24.9k +24,936
22 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 278,601278.6k $9.8m $9.8m 0.03% Added +101.1k +101,101
23 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 253,505253.5k $8.9m $8.9m 0.03% New
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 244,911244.9k $8.6m $8.6m 0.01% Reduced -28.2k -28,223
25 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 228,897228.9k $8.1m $8.1m 0.02% Added +64.1k +64,085
26 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 226,802226.8k $8.0m $8.0m 0.07% New
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 212,522212.5k $7.5m $7.5m 0.00% Added +6 +6
28 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 210,799210.8k $7.4m $7.4m 0.02% New
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 200,718200.7k $7.1m $7.1m 0.00% Reduced -50.4k -50,380
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,559196.6k $6.9m $6.9m 0.01% Added +2.4k +2,396
31 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 193,361193.4k $6.8m $6.8m 0.10% Added +3.2k +3,151
32 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 181,730181.7k $6.4m $6.4m 0.01% Added +81.2k +81,213
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,994176.0k $6.2m $6.2m 0.00% Added +52.5k +52,528
34 FOLKETRYGDFONDET 0.12% of their portfolio OSLO, Q8 170,385170.4k $6.0m $6.0m 0.12% Unchanged
35 Williams Jones Wealth Management, LLC. 0.09% of their portfolio NEW YORK, NY 157,543157.5k $5.6m $5.6m 0.09% Reduced -2.1k -2,100
36 First Light Asset Management, LLC 0.53% of their portfolio Edina, MN 157,147157.1k $5.5m $5.5m 0.53% Reduced -1.4k -1,362
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 156,724156.7k $5.5m $5.5m 0.00% Added +3.6k +3,611
38 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 148,945148.9k $5.3m $5.3m 0.02% Reduced -15.0k -15,000
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 141,213141.2k $5.0m $5.0m 0.01% Added +133.4k +133,432
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 130,007130.0k $4.6m $4.6m 0.01% Reduced -99.4k -99,442
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 108,733108.7k $3.8m $3.8m 0.01% Reduced -255 -255
42 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 108,177108.2k $3.8m $3.8m 0.01% Added +1.2k +1,234
43 Torray Investment Partners LLC 0.65% of their portfolio Bethesda, MD 104,516104.5k $3.7m $3.7m 0.65% Reduced -4.3k -4,276
44 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 100,000100.0k $3.5m $3.5m 0.02% Added +70.0k +70,000
45 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 94,78494.8k $3.3m $3.3m 0.00% Added +1.0k +1,023
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 85,98786.0k $3.0m $3.0m 0.00% Reduced -12.3k -12,260
47 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 79,60779.6k $2.8m $2.8m 0.09% Added +17.5k +17,521
48 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 79,38879.4k $2.8m $2.8m 0.05% First filing
49 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 78,65578.7k $2.8m $2.8m 0.03% Added +2.4k +2,449
50 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 75,43575.4k $2.7m $2.7m 0.04% Added +8.7k +8,738
51 Crossmark Global Holdings, Inc. 0.06% of their portfolio HOUSTON, TX 73,81373.8k $2.6m $2.6m 0.06% Added +135 +135
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,40872.4k $3.0m $3.0m 0.00% Added +39.2k +39,246
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 62,37762.4k $2.2m $2.2m 0.00% Added +48.6k +48,623
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,93861.9k $2.2m $2.2m 0.00% Added +13.4k +13,364
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 55,66455.7k $2.0m $2.0m 0.01% Added +1.2k +1,171
56 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 54,91254.9k $1.9m $1.9m 0.03% Added +19.3k +19,254
57 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,26553.3k $1.9m $1.9m 0.01% Added +23.7k +23,685
58 Aquilo Capital Management, LLC 1.67% of their portfolio SAN FRANCISCO, CA 52,14852.1k $1.8m $1.8m 1.67% Reduced -122.5k -122,500
59 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 51,97252.0k $1.8m $1.8m 0.01% Added +51.8k +51,751
60 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 51,29451.3k $1.8m $1.8m 0.01% Reduced -22.7k -22,700
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,38250.4k $1.8m $1.8m 0.01% Added +9.5k +9,530
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,01849.0k $1.7m $1.7m 0.00% Added +31.7k +31,720
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,74448.7k $1.7m $1.7m 0.00% Added +22.2k +22,213
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,66448.7k $1.7m $1.7m 0.00% Reduced -24.0k -23,958
65 AZZAD ASSET MANAGEMENT INC /ADV 0.24% of their portfolio FALLS CHURCH, VA 47,71347.7k $1.7m $1.7m 0.24% Unchanged
66 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,36544.4k $1.6m $1.6m 0.01% Added +38.8k +38,797
67 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0.53% of their portfolio London, X0 44,30044.3k $1.6m $1.6m 0.53% New
68 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 44,16244.2k $1.6m $1.6m 0.00% New
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,73941.7k $1.5m $1.5m 0.00% Added +24 +24
70 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 40,88240.9k $1.4m $1.4m 0.01% Added +4.0k +4,021
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 40,86140.9k $1.4m $1.4m 0.01% New
72 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 39,86439.9k $1.4m $1.4m 0.01% Unchanged
73 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 38,30438.3k $1.4m $1.4m 0.00% New
74 Capricorn Fund Managers Ltd 0.45% of their portfolio LONDON, X0 37,00737.0k $1.3m $1.3m 0.45% New
75 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 32,73232.7k $1.2m $1.2m 0.01% New
76 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 30,74730.7k $1.1m $1.1m 0.01% Reduced -57.9k -57,928
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 30,09630.1k $1.1m $1.1m 0.00% Added +8.6k +8,644
78 Legacy Wealth Asset Management, LLC 0.38% of their portfolio WOODBURY, MN 29,49629.5k $1.0m $1.0m 0.38% Added +13.5k +13,544
79 Capital Group Private Client Services, Inc. 0.01% of their portfolio Los Angeles, CA 28,59728.6k $1.0m $1.0m 0.01% Unchanged
80 Ativo Capital Management LLC 1.13% of their portfolio CHICAGO, IL 28,44228.4k $1.0m $1.0m 1.13% Reduced -299 -299
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 27,84227.8k $982.0k $982.0k 0.01% Reduced -814 -814
82 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 27,75127.8k $978.8k $978.8k 0.07% Reduced -10.6k -10,584
83 Geller Advisors LLC 0.11% of their portfolio New York, NY 27,30027.3k $962.9k $962.9k 0.11% Reduced -50 -50
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,55226.6k $936.5k $936.5k 0.00% Added +19.0k +18,963
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,17926.2k $923.3k $923.3k 0.00% Added +6.3k +6,281
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 26,12126.1k $921.3k $921.3k 0.01% Added +7.3k +7,322
87 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,12126.1k $921.3k $921.3k 0.01% Added +7.3k +7,322
88 NAVELLIER & ASSOCIATES INC 0.15% of their portfolio Reno, NV 25,60025.6k $902.9k $902.9k 0.15% Added +1.5k +1,485
89 GRANDFIELD & DODD, LLC 0.06% of their portfolio NEW YORK, NY 24,99325.0k $881.5k $881.5k 0.06% Added +3.3k +3,285
90 Venturi Wealth Management, LLC 0.07% of their portfolio AUSTIN, TX 24,49024.5k $863.8k $863.8k 0.07% Added +51 +51
91 CIM, LLC 0.16% of their portfolio ALBANY, NY 24,26824.3k $855.9k $855.9k 0.16% Added +189 +189
92 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 23,97424.0k $845.6k $845.6k 0.03% Reduced -452 -452
93 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 23,97424.0k $845.6k $845.6k 0.03% Reduced -475 -475
94 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 23,70423.7k $836.0k $836.0k 0.00% Unchanged
95 Moloney Securities Asset Management, LLC 0.14% of their portfolio MANCHESTER, MO 22,70422.7k $800.8k $800.8k 0.14% Reduced -7.5k -7,500
96 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 21,85021.9k $770.6k $770.6k 0.01% Added +1.6k +1,557
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,54521.5k $759.9k $759.9k 0.00% Added +12.9k +12,863
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,44120.4k $721.0k $721.0k 0.00% First filing
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,84419.8k $699.9k $699.9k 0.00% Reduced -2.0k -1,987
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,91918.9k $667.3k $667.3k 0.00% Added +4.9k +4,945