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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 194 |
| Q4 2022 | 238 |
| Q1 2023 | 217 |
| Q2 2023 | 215 |
| Q3 2023 | 236 |
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 |
| Q3 2023 | 132 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.1m | $1.4m | 1.33 |
| Q1 2023 | $6.4m | $4.2m | 0.66 |
| Q2 2023 | $580.9k | $661.4k | 1.14 |
| Q3 2023 | $1.6m | $2.1m | 1.28 |
Biggest buyers
| Harding Loevner LP | Added | +3.0m |
| ALLIANCEBERNSTEIN L.P. | Added | +1.3m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +457.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +334.9k |
| NORTHERN TRUST CORP | Added | +254.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD | New | +253.5k |
| Schonfeld Strategic Advisors LLC | New | +226.8k |
| MARSHALL WACE, LLP | New | +210.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +133.4k |
| Capital International Investors | Added | +121.3k |
Biggest sellers
| BlackRock Inc. | Reduced | -387.1k |
| MACQUARIE GROUP LTD | Reduced | -347.5k |
| JANE STREET GROUP, LLC | Reduced | -172.5k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -134.9k |
| Aquilo Capital Management, LLC | Reduced | -122.5k |
| Qube Research & Technologies Ltd | Reduced | -99.4k |
| FIRST TRUST ADVISORS LP | Reduced | -99.3k |
| FRANKLIN RESOURCES INC | Reduced | -88.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -61.1k |
| Cubist Systematic Strategies, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| Darwin Global Management, Ltd. 13G · passive investor new · filed 2026-10-05 | 5.9% |
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
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio | 9.5m $335.6m | Added +1.3m |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $169.9m | Reduced -387.1k |
| Capital International Investors 0.04% of their portfolio | 4.3m $152.6m | Added +121.3k |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 3.2m $114.6m | Reduced -347.5k |
| Harding Loevner LP 0.75% of their portfolio | 3.2m $113.0m | Added +3.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.4m $85.5m | Added +8.2k |
| 1832 Asset Management L.P. 0.16% of their portfolio | 2.2m $79.1m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.2m $41.4m | Added +334.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $38.8m | Added +91.6k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.1m $38.6m | Reduced -99.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 946.9k $33.4m | Added +457.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 912.3k $32.2m | Added +15.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 835.8k $29.5m | Added +118.8k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 708.1k $25.0m | Reduced -21.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 636.3k $22.4m | Added +19.2k |
| Hardman Johnston Global Advisors LLC 0.70% of their portfolio | 592.3k $20.9m | Reduced -30.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 589.4k $20.8m | Reduced -47.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 559.0k $19.7m | Added +254.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 557.6k $19.7m | Reduced -88.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 450.5k $15.9m | Reduced -9.0k |
| FMR LLC 0.00% of their portfolio | 422.4k $14.9m | Added +24.9k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 278.6k $9.8m | Added +101.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 253.5k $8.9m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 244.9k $8.6m | Reduced -28.2k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 228.9k $8.1m | Added +64.1k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 226.8k $8.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 212.5k $7.5m | Added +6 |
| MARSHALL WACE, LLP 0.02% of their portfolio | 210.8k $7.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 200.7k $7.1m | Reduced -50.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 196.6k $6.9m | Added +2.4k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio | 193.4k $6.8m | Added +3.2k |
| US BANCORP \DE\ 0.01% of their portfolio | 181.7k $6.4m | Added +81.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 176.0k $6.2m | Added +52.5k |
| FOLKETRYGDFONDET 0.12% of their portfolio | 170.4k $6.0m | Unchanged |
| Williams Jones Wealth Management, LLC. 0.09% of their portfolio | 157.5k $5.6m | Reduced -2.1k |
| First Light Asset Management, LLC 0.53% of their portfolio | 157.1k $5.5m | Reduced -1.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 156.7k $5.5m | Added +3.6k |
| BAMCO INC /NY/ 0.02% of their portfolio | 148.9k $5.3m | Reduced -15.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 141.2k $5.0m | Added +133.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 130.0k $4.6m | Reduced -99.4k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 108.7k $3.8m | Reduced -255 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 108.2k $3.8m | Added +1.2k |
| Torray Investment Partners LLC 0.65% of their portfolio | 104.5k $3.7m | Reduced -4.3k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 100.0k $3.5m | Added +70.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 94.8k $3.3m | Added +1.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 86.0k $3.0m | Reduced -12.3k |
| NewEdge Wealth, LLC 0.09% of their portfolio | 79.6k $2.8m | Added +17.5k |
| QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio | 79.4k $2.8m | First filing |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 78.7k $2.8m | Added +2.4k |
| Madison Asset Management, LLC 0.04% of their portfolio | 75.4k $2.7m | Added +8.7k |
| Crossmark Global Holdings, Inc. 0.06% of their portfolio | 73.8k $2.6m | Added +135 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 72.4k $3.0m | Added +39.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 62.4k $2.2m | Added +48.6k |
| LPL Financial LLC 0.00% of their portfolio | 61.9k $2.2m | Added +13.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 55.7k $2.0m | Added +1.2k |
| Atria Investments, Inc 0.03% of their portfolio | 54.9k $1.9m | Added +19.3k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 53.3k $1.9m | Added +23.7k |
| Aquilo Capital Management, LLC 1.67% of their portfolio | 52.1k $1.8m | Reduced -122.5k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 52.0k $1.8m | Added +51.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 51.3k $1.8m | Reduced -22.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 50.4k $1.8m | Added +9.5k |
| Mariner, LLC 0.00% of their portfolio | 49.0k $1.7m | Added +31.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.7k $1.7m | Added +22.2k |
| UBS Group AG 0.00% of their portfolio | 48.7k $1.7m | Reduced -24.0k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.24% of their portfolio | 47.7k $1.7m | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 44.4k $1.6m | Added +38.8k |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0.53% of their portfolio | 44.3k $1.6m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 44.2k $1.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.7k $1.5m | Added +24 |
| ASSETMARK, INC 0.01% of their portfolio | 40.9k $1.4m | Added +4.0k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 40.9k $1.4m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 39.9k $1.4m | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 38.3k $1.4m | New |
| Capricorn Fund Managers Ltd 0.45% of their portfolio | 37.0k $1.3m | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 32.7k $1.2m | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 30.7k $1.1m | Reduced -57.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 30.1k $1.1m | Added +8.6k |
| Legacy Wealth Asset Management, LLC 0.38% of their portfolio | 29.5k $1.0m | Added +13.5k |
| Capital Group Private Client Services, Inc. 0.01% of their portfolio | 28.6k $1.0m | Unchanged |
| Ativo Capital Management LLC 1.13% of their portfolio | 28.4k $1.0m | Reduced -299 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 27.8k $982.0k | Reduced -814 |
| Vestmark Advisory Solutions, Inc. 0.07% of their portfolio | 27.8k $978.8k | Reduced -10.6k |
| Geller Advisors LLC 0.11% of their portfolio | 27.3k $962.9k | Reduced -50 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 26.6k $936.5k | Added +19.0k |
| Creative Planning 0.00% of their portfolio | 26.2k $923.3k | Added +6.3k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 26.1k $921.3k | Added +7.3k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 26.1k $921.3k | Added +7.3k |
| NAVELLIER & ASSOCIATES INC 0.15% of their portfolio | 25.6k $902.9k | Added +1.5k |
| GRANDFIELD & DODD, LLC 0.06% of their portfolio | 25.0k $881.5k | Added +3.3k |
| Venturi Wealth Management, LLC 0.07% of their portfolio | 24.5k $863.8k | Added +51 |
| CIM, LLC 0.16% of their portfolio | 24.3k $855.9k | Added +189 |
| Simplicity Solutions, LLC 0.03% of their portfolio | 24.0k $845.6k | Reduced -452 |
| Bleakley Financial Group, LLC 0.03% of their portfolio | 24.0k $845.6k | Reduced -475 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 23.7k $836.0k | Unchanged |
| Moloney Securities Asset Management, LLC 0.14% of their portfolio | 22.7k $800.8k | Reduced -7.5k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 21.9k $770.6k | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 21.5k $759.9k | Added +12.9k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 20.4k $721.0k | First filing |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.8k $699.9k | Reduced -2.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 18.9k $667.3k | Added +4.9k |