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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 194 |
| Q4 2022 | 238 |
| Q1 2023 | 217 |
| Q2 2023 | 215 |
| Q3 2023 | 236 |
| Q4 2023 | 227 |
| Q1 2024 | 228 |
| Q2 2024 | 221 |
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 |
| Q4 2023 | 87 | 149 |
| Q1 2024 | 127 | 112 |
| Q2 2024 | 92 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.6m | $2.1m | 1.28 |
| Q4 2023 | $995.6k | $178.2k | 0.18 |
| Q1 2024 | $977.2k | $1.4m | 1.39 |
| Q2 2024 | $177.9k | $695.6k | 3.91 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.2m |
| TWO SIGMA INVESTMENTS, LP | Added | +458.9k |
| DDD Partners, LLC | New | +352.6k |
| TWO SIGMA ADVISERS, LP | Added | +276.9k |
| GOLDMAN SACHS GROUP INC | Added | +222.5k |
| Hudson Bay Capital Management LP | Added | +175.0k |
| Cubist Systematic Strategies, LLC | Added | +145.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +121.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +103.9k |
| INGALLS & SNYDER LLC | Added | +52.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.9m |
| Harding Loevner LP | Reduced | -526.9k |
| MARSHALL WACE, LLP | Reduced | -301.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -242.4k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Reduced | -175.6k |
| Capital International Investors | Reduced | -145.3k |
| FMR LLC | Reduced | -129.3k |
| Qube Research & Technologies Ltd | Reduced | -123.4k |
| Torray Investment Partners LLC | Sold out | -107.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| Darwin Global Management, Ltd. 13G · passive investor new · filed 2026-10-05 | 5.9% |
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
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 15.2m $382.9m | Reduced -16.5k |
| BlackRock Inc. 0.00% of their portfolio | 5.1m $127.7m | Added +13.4k |
| Capital International Investors 0.02% of their portfolio | 4.2m $108.2m | Reduced -145.3k |
| Harding Loevner LP 0.38% of their portfolio | 2.8m $69.6m | Reduced -526.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.3m $58.0m | Reduced -24.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.5m $36.8m | Added +103.9k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.3m $31.9m | Added +1.2m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.2m $30.4m | Reduced -20.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $27.6m | Added +14.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $25.9m | Reduced -1.9m |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 995.7k $25.0m | Reduced -26.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 877.9k $22.1m | Added +222.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 792.8k $19.9m | Added +8.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 723.5k $18.2m | Reduced -23.0k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 709.6k $17.8m | Added +458.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 648.4k $16.3m | Reduced -301.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 528.2k $13.3m | Added +121.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 519.4k $13.1m | Reduced -34.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 452.2k $11.4m | Reduced -12.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 381.0k $9.6m | Reduced -92.9k |
| DDD Partners, LLC 1.03% of their portfolio | 352.6k $8.9m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 334.2k $8.4m | Added +276.9k |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 278.5k $7.0m | Added +145.7k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 265.0k $6.7m | Added +175.0k |
| FMR LLC 0.00% of their portfolio | 245.1k $6.2m | Reduced -129.3k |
| Hardman Johnston Global Advisors LLC 0.23% of their portfolio | 234.2k $5.9m | Reduced -28.3k |
| INGALLS & SNYDER LLC 0.25% of their portfolio | 229.7k $5.8m | Added +52.1k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio | 218.1k $5.5m | Added +45.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 174.9k $4.4m | Reduced -58.0k |
| FOLKETRYGDFONDET 0.08% of their portfolio | 170.4k $4.3m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 166.1k $4.2m | Reduced -216 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 159.1k $4.0m | Reduced -76.8k |
| US BANCORP \DE\ 0.01% of their portfolio | 147.9k $3.7m | Reduced -1.7k |
| LPL Financial LLC 0.00% of their portfolio | 146.0k $3.7m | Added +14.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 114.5k $2.9m | Reduced -123.4k |
| NewEdge Wealth, LLC 0.06% of their portfolio | 112.4k $2.8m | Added +11.8k |
| TANG CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 100.0k $2.5m | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 98.1k $2.5m | Reduced -9.3k |
| BAMCO INC /NY/ 0.01% of their portfolio | 87.2k $2.2m | Added +14.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 85.1k $2.1m | Reduced -8.8k |
| Williams Jones Wealth Management, LLC. 0.03% of their portfolio | 83.5k $2.1m | Reduced -5.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 77.0k $2.0m | Reduced -1.8k |
| ASSETMARK, INC 0.01% of their portfolio | 71.1k $1.8m | Added +5.9k |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 70.6k $1.8m | Added +7.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 70.2k $1.8m | Added +3.3k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 69.5k $1.7m | Reduced -11.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 64.7k $1.6m | Added +2 |
| UBS Group AG 0.00% of their portfolio | 62.4k $1.6m | Added +12.7k |
| Madison Asset Management, LLC 0.02% of their portfolio | 58.6k $1.5m | Reduced -3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.0k $1.4m | Reduced -8.7k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 53.9k $1.5m | First filing |
| Camber Capital Management LP 0.05% of their portfolio | 50.0k $1.3m | Unchanged |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 49.8k $1.3m | Reduced -175.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.7k $1.2m | Added +19.9k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 48.5k $1.2m | Reduced -1.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 48.1k $1.2m | Reduced -2.1k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 45.3k $1.1m | Reduced -4.3k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 44.9k $1.1m | Reduced -1.5k |
| Legacy Wealth Asset Management, LLC 0.32% of their portfolio | 44.5k $1.1m | Added +7.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 43.3k $1.1m | Added +352 |
| Cerity Partners LLC 0.00% of their portfolio | 41.9k $1.1m | Reduced -7.2k |
| Capital Group Private Client Services, Inc. 0.01% of their portfolio | 39.9k $1.0m | Reduced -25 |
| Mariner, LLC 0.00% of their portfolio | 39.4k $990.7k | Added +1.7k |
| NEOS Investment Management LLC 0.04% of their portfolio | 38.6k $968.9k | Added +26.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 38.0k $954.0k | Added +29.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 37.4k $940.0k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 36.2k $911.0k | Added +6.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.8k $901.1k | Reduced -304 |
| Atria Investments, Inc 0.01% of their portfolio | 34.1k $855.7k | Added +245 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 33.5k $841.5k | Reduced -2.3k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 32.4k $814.9k | Added +28.2k |
| CHOREO, LLC 0.01% of their portfolio | 31.2k $775.6k | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 30.5k $767.6k | Reduced -1.0k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 30.5k $765.8k | Reduced -6.0k |
| Bleakley Financial Group, LLC 0.02% of their portfolio | 28.5k $717.1k | Reduced -1.7k |
| Simplicity Wealth,LLC 0.02% of their portfolio | 28.5k $715.7k | Reduced -1.8k |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 27.6k $694.7k | Reduced -466 |
| Aquatic Capital Management LLC 0.03% of their portfolio | 27.6k $693.6k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 27.1k $680.2k | Reduced -3.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 25.9k $651.5k | Reduced -3.3k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 25.8k $648.7k | Reduced -1.9k |
| GRANDFIELD & DODD, LLC 0.04% of their portfolio | 25.8k $647.2k | Reduced -665 |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 23.9k $600.3k | Unchanged |
| Venturi Wealth Management, LLC 0.04% of their portfolio | 23.8k $598.0k | Reduced -134 |
| Graham Capital Management, L.P. 0.02% of their portfolio | 23.7k $595.4k | New |
| CITIGROUP INC 0.00% of their portfolio | 23.1k $579.7k | Added +4.5k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 21.2k $532.3k | Reduced -1.3k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 21.2k $532.3k | Reduced -1.3k |
| Creative Planning 0.00% of their portfolio | 20.1k $504.3k | Reduced -16.8k |
| Clal Insurance Enterprises Holdings Ltd 0.01% of their portfolio | 20.0k $503.0k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 19.7k $495.7k | Reduced -4.6k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 19.3k $481.3k | Reduced -468 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 18.7k $469.8k | Added +1.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 18.2k $457.0k | New |
| CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio | 17.5k $438.6k | Reduced -22.1k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 17.4k $437.0k | Reduced -2.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $434.0k | Reduced -94 |
| Geller Advisors LLC 0.03% of their portfolio | 17.1k $430.7k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 17.0k $430.8k | Reduced -4.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 17.0k $427.6k | New |