Vault-13

GENMAB A/S GMAB

SPONSORED ADS · ADR · CUSIP 372303206

221 institutional holders -7 vs Q1 2024
48,638,77048.6m shares reported held*
$1.2bnreported value*
24 new 68 added 94 reduced 34 sold out net sold ≈ $30.6m (-1.2m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.22. Options: 3 managers hold calls ($177.9k notional), 4 hold puts ($695.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 238Q1 23: 217Q2 23: 215Q3 23: 236Q4 23: 227Q1 24: 228Q2 24: 221221Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022238
Q1 2023217
Q2 2023215
Q3 2023236
Q4 2023227
Q1 2024228
Q2 2024221

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 outQ2 23: 95 bought or addedQ2 23: 114 cut or sold outQ2 23Q3 23: 132 bought or addedQ3 23: 77 cut or sold outQ4 23: 87 bought or addedQ4 23: 149 cut or sold outQ4 23Q1 24: 127 bought or addedQ1 24: 112 cut or sold outQ2 24: 92 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213199
Q1 202399135
Q2 202395114
Q3 202313277
Q4 202387149
Q1 2024127112
Q2 202492128

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.6mQ3 23 puts: $2.1mQ3 23P/C 1.28Q4 23 calls: $995.6kQ4 23 puts: $178.2kQ4 23P/C 0.18Q1 24 calls: $977.2kQ1 24 puts: $1.4mQ1 24P/C 1.39Q2 24 calls: $177.9kQ2 24 puts: $695.6kQ2 24P/C 3.91
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$2.1m1.28
Q4 2023$995.6k$178.2k0.18
Q1 2024$977.2k$1.4m1.39
Q2 2024$177.9k$695.6k3.91

Biggest buyers

CITADEL ADVISORS LLC Added +1,222,750+1.2m
TWO SIGMA INVESTMENTS, LP Added +458,855+458.9k
DDD Partners, LLC New +352,569+352.6k
TWO SIGMA ADVISERS, LP Added +276,900+276.9k
GOLDMAN SACHS GROUP INC Added +222,506+222.5k
Hudson Bay Capital Management LP Added +175,000+175.0k
Cubist Systematic Strategies, LLC Added +145,689+145.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +121,549+121.5k
RENAISSANCE TECHNOLOGIES LLC Added +103,859+103.9k
INGALLS & SNYDER LLC Added +52,117+52.1k

Biggest sellers

MORGAN STANLEY Reduced -1,892,731-1.9m
Harding Loevner LP Reduced -526,923-526.9k
MARSHALL WACE, LLP Reduced -301,046-301.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -242,385-242.4k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -175,556-175.6k
Capital International Investors Reduced -145,312-145.3k
FMR LLC Reduced -129,289-129.3k
Qube Research & Technologies Ltd Reduced -123,433-123.4k
Torray Investment Partners LLC Sold out -107,934-107.9k
MILLENNIUM MANAGEMENT LLC Reduced -92,934-92.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $170.9k6.8k shares
SIMPLEX TRADING, LLC Reduced $7.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $366.9k14.6k shares
CITADEL ADVISORS LLC Reduced $326.7k13.0k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 15,237,83915.2m $382.9m $382.9m 0.13% Reduced -16.5k -16,508
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,080,5625.1m $127.7m $127.7m 0.00% Added +13.4k +13,429
3 Capital International Investors 0.02% of their portfolio Los Angeles, CA 4,227,9654.2m $108.2m $108.2m 0.02% Reduced -145.3k -145,312
4 Harding Loevner LP 0.38% of their portfolio Bridgewater, NJ 2,767,8052.8m $69.6m $69.6m 0.38% Reduced -526.9k -526,923
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,306,9202.3m $58.0m $58.0m 0.01% Reduced -24.9k -24,894
6 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,462,4591.5m $36.8m $36.8m 0.06% Added +103.9k +103,859
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,270,8881.3m $31.9m $31.9m 0.03% Added +1.2m +1,222,750
8 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,208,9731.2m $30.4m $30.4m 0.03% Reduced -20.6k -20,597
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,097,2711.1m $27.6m $27.6m 0.00% Added +14.7k +14,724
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,029,3771.0m $25.9m $25.9m 0.00% Reduced -1.9m -1,892,731
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 995,667995.7k $25.0m $25.0m 0.01% Reduced -26.5k -26,463
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 877,852877.9k $22.1m $22.1m 0.00% Added +222.5k +222,506
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 792,754792.8k $19.9m $19.9m 0.00% Added +8.4k +8,382
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 723,505723.5k $18.2m $18.2m 0.00% Reduced -23.0k -22,972
15 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 709,581709.6k $17.8m $17.8m 0.04% Added +458.9k +458,855
16 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 648,379648.4k $16.3m $16.3m 0.02% Reduced -301.0k -301,046
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 528,229528.2k $13.3m $13.3m 0.05% Added +121.5k +121,549
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 519,384519.4k $13.1m $13.1m 0.00% Reduced -34.8k -34,844
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 452,195452.2k $11.4m $11.4m 0.01% Reduced -12.7k -12,747
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 380,995381.0k $9.6m $9.6m 0.01% Reduced -92.9k -92,934
21 DDD Partners, LLC 1.03% of their portfolio BELLEVUE, WA 352,569352.6k $8.9m $8.9m 1.03% New
22 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 334,200334.2k $8.4m $8.4m 0.02% Added +276.9k +276,900
23 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 278,541278.5k $7.0m $7.0m 0.12% Added +145.7k +145,689
24 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 265,000265.0k $6.7m $6.7m 0.05% Added +175.0k +175,000
25 FMR LLC 0.00% of their portfolio BOSTON, MA 245,118245.1k $6.2m $6.2m 0.00% Reduced -129.3k -129,289
26 Hardman Johnston Global Advisors LLC 0.23% of their portfolio Stamford, CT 234,222234.2k $5.9m $5.9m 0.23% Reduced -28.3k -28,267
27 INGALLS & SNYDER LLC 0.25% of their portfolio NEW YORK, NY 229,700229.7k $5.8m $5.8m 0.25% Added +52.1k +52,117
28 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 218,078218.1k $5.5m $5.5m 0.07% Added +45.4k +45,376
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 174,927174.9k $4.4m $4.4m 0.00% Reduced -58.0k -58,001
30 FOLKETRYGDFONDET 0.08% of their portfolio OSLO, Q8 170,385170.4k $4.3m $4.3m 0.08% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 166,149166.1k $4.2m $4.2m 0.00% Reduced -216 -216
32 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 159,126159.1k $4.0m $4.0m 0.01% Reduced -76.8k -76,848
33 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 147,946147.9k $3.7m $3.7m 0.01% Reduced -1.7k -1,736
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,030146.0k $3.7m $3.7m 0.00% Added +14.0k +14,040
35 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 114,523114.5k $2.9m $2.9m 0.01% Reduced -123.4k -123,433
36 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 112,439112.4k $2.8m $2.8m 0.06% Added +11.8k +11,832
37 TANG CAPITAL MANAGEMENT LLC 0.26% of their portfolio SAN DIEGO, CA 100,000100.0k $2.5m $2.5m 0.26% Unchanged
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 98,05298.1k $2.5m $2.5m 0.00% Reduced -9.3k -9,318
39 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 87,15387.2k $2.2m $2.2m 0.01% Added +14.9k +14,922
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 85,05285.1k $2.1m $2.1m 0.00% Reduced -8.8k -8,760
41 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 83,52583.5k $2.1m $2.1m 0.03% Reduced -5.9k -5,910
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 76,98777.0k $2.0m $2.0m 0.00% Reduced -1.8k -1,803
43 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 71,11071.1k $1.8m $1.8m 0.01% Added +5.9k +5,885
44 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 70,63270.6k $1.8m $1.8m 0.03% Added +7.2k +7,242
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,17170.2k $1.8m $1.8m 0.00% Added +3.3k +3,283
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,47669.5k $1.7m $1.7m 0.01% Reduced -11.8k -11,769
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,65664.7k $1.6m $1.6m 0.00% Added +2 +2
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,40862.4k $1.6m $1.6m 0.00% Added +12.7k +12,704
49 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 58,57558.6k $1.5m $1.5m 0.02% Reduced -3.1k -3,099
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,02055.0k $1.4m $1.4m 0.00% Reduced -8.7k -8,748
51 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,89353.9k $1.5m $1.5m 0.01% First filing
52 Camber Capital Management LP 0.05% of their portfolio BOSTON, MA 50,00050.0k $1.3m $1.3m 0.05% Unchanged
53 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 49,84949.8k $1.3m $1.3m 0.00% Reduced -175.6k -175,556
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,74748.7k $1.2m $1.2m 0.00% Added +19.9k +19,859
55 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 48,50948.5k $1.2m $1.2m 0.01% Reduced -1.4k -1,447
56 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 48,12048.1k $1.2m $1.2m 0.00% Reduced -2.1k -2,098
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 45,25645.3k $1.1m $1.1m 0.00% Reduced -4.3k -4,330
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,85044.9k $1.1m $1.1m 0.00% Reduced -1.5k -1,453
59 Legacy Wealth Asset Management, LLC 0.32% of their portfolio WOODBURY, MN 44,50844.5k $1.1m $1.1m 0.32% Added +7.8k +7,805
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,31143.3k $1.1m $1.1m 0.00% Added +352 +352
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,90041.9k $1.1m $1.1m 0.00% Reduced -7.2k -7,244
62 Capital Group Private Client Services, Inc. 0.01% of their portfolio Los Angeles, CA 39,93139.9k $1.0m $1.0m 0.01% Reduced -25 -25
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,42339.4k $990.7k $990.7k 0.00% Added +1.7k +1,731
64 NEOS Investment Management LLC 0.04% of their portfolio Westport, CT 38,55438.6k $968.9k $968.9k 0.04% Added +26.2k +26,246
65 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 38,01038.0k $954.0k $954.0k 0.00% Added +29.8k +29,762
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 37,40937.4k $940.0k $940.0k 0.00% New
67 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 36,23436.2k $911.0k $911.0k 0.01% Added +6.7k +6,734
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 35,84535.8k $901.1k $901.1k 0.00% Reduced -304 -304
69 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 34,05134.1k $855.7k $855.7k 0.01% Added +245 +245
70 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 33,48433.5k $841.5k $841.5k 0.01% Reduced -2.3k -2,264
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 32,42632.4k $814.9k $814.9k 0.01% Added +28.2k +28,212
72 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 31,20031.2k $775.6k $775.6k 0.01% New
73 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 30,54730.5k $767.6k $767.6k 0.00% Reduced -1.0k -1,041
74 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 30,47330.5k $765.8k $765.8k 0.01% Reduced -6.0k -6,046
75 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 28,53628.5k $717.1k $717.1k 0.02% Reduced -1.7k -1,699
76 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 28,48028.5k $715.7k $715.7k 0.02% Reduced -1.8k -1,755
77 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 27,64427.6k $694.7k $694.7k 0.03% Reduced -466 -466
78 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 27,60027.6k $693.6k $693.6k 0.03% New
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,06727.1k $680.2k $680.2k 0.00% Reduced -3.6k -3,583
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,92425.9k $651.5k $651.5k 0.00% Reduced -3.3k -3,339
81 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,81225.8k $648.7k $648.7k 0.00% Reduced -1.9k -1,943
82 GRANDFIELD & DODD, LLC 0.04% of their portfolio NEW YORK, NY 25,75325.8k $647.2k $647.2k 0.04% Reduced -665 -665
83 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 23,88723.9k $600.3k $600.3k 0.00% Unchanged
84 Venturi Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 23,79623.8k $598.0k $598.0k 0.04% Reduced -134 -134
85 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 23,69123.7k $595.4k $595.4k 0.02% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,06923.1k $579.7k $579.7k 0.00% Added +4.5k +4,489
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,18321.2k $532.3k $532.3k 0.01% Reduced -1.3k -1,251
88 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 21,18321.2k $532.3k $532.3k 0.01% Reduced -1.3k -1,251
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,06920.1k $504.3k $504.3k 0.00% Reduced -16.8k -16,761
90 Clal Insurance Enterprises Holdings Ltd 0.01% of their portfolio Tel-aviv, L3 20,00020.0k $503.0k $503.0k 0.01% Unchanged
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,72719.7k $495.7k $495.7k 0.00% Reduced -4.6k -4,632
92 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 19,29419.3k $481.3k $481.3k 0.01% Reduced -468 -468
93 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,69418.7k $469.8k $469.8k 0.00% Added +1.2k +1,236
94 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 18,18418.2k $457.0k $457.0k 0.00% New
95 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 17,45217.5k $438.6k $438.6k 0.00% Reduced -22.1k -22,099
96 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 17,39017.4k $437.0k $437.0k 0.01% Reduced -2.4k -2,417
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,27517.3k $434.0k $434.0k 0.00% Reduced -94 -94
98 Geller Advisors LLC 0.03% of their portfolio New York, NY 17,14017.1k $430.7k $430.7k 0.03% Unchanged
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,04517.0k $430.8k $430.8k 0.00% Reduced -4.5k -4,450
100 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 17,01517.0k $427.6k $427.6k 0.01% New