Vault-13

GENMAB A/S GMAB

SPONSORED ADS · ADR · CUSIP 372303206

230 institutional holders +5 vs Q3 2024
60,484,86460.5m shares reported held*
$1.3bnreported value*
39 new 76 added 75 reduced 42 sold out net bought ≈ $174.8m (+8.3m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.87. Options: 5 managers hold calls ($3.4m notional), 4 hold puts ($872.1k).

Trends to Q4 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: 221Q3 24: 225Q4 24: 230230Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022238
Q1 2023217
Q2 2023215
Q3 2023236
Q4 2023227
Q1 2024228
Q2 2024221
Q3 2024225
Q4 2024230

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 124 bought or addedQ3 24: 89 cut or sold outQ4 24: 115 bought or addedQ4 24: 117 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202399135
Q2 202395114
Q3 202313277
Q4 202387149
Q1 2024127112
Q2 202492128
Q3 202412489
Q4 2024115117

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $977.2kQ1 24 puts: $1.4mQ1 24P/C 1.39Q2 24 calls: $177.9kQ2 24 puts: $695.6kQ2 24P/C 3.91Q3 24 calls: $255.7kQ3 24 puts: $625.7kQ3 24P/C 2.45Q4 24 calls: $3.4mQ4 24 puts: $872.1kQ4 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2024$977.2k$1.4m1.39
Q2 2024$177.9k$695.6k3.91
Q3 2024$255.7k$625.7k2.45
Q4 2024$3.4m$872.1k0.25

Biggest buyers

Deep Track Capital, LP New +2,000,000+2.0m
CITADEL ADVISORS LLC Added +1,792,288+1.8m
Brandywine Global Investment Management, LLC New +1,619,764+1.6m
UBS Group AG Added +1,380,422+1.4m
MORGAN STANLEY Added +1,165,491+1.2m
Orbis Allan Gray Ltd Added +1,138,769+1.1m
TWO SIGMA ADVISERS, LP Added +1,038,400+1.0m
TWO SIGMA INVESTMENTS, LP Added +938,455+938.5k
MARSHALL WACE, LLP Added +694,243+694.2k
Cubist Systematic Strategies, LLC New +592,250+592.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -2,306,250-2.3m
Capital International Investors Reduced -1,850,708-1.9m
Harding Loevner LP Reduced -823,550-823.5k
BANK OF AMERICA CORP /DE/ Reduced -579,588-579.6k
ROYAL BANK OF CANADA Reduced -473,811-473.8k
BlackRock, Inc. Reduced -418,511-418.5k
WELLS FARGO & COMPANY/MN Reduced -417,293-417.3k
DDD Partners, LLC Reduced -357,039-357.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -319,779-319.8k
Balyasny Asset Management L.P. Sold out -212,663-212.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $2.7m128.1k shares
CITADEL ADVISORS LLC Added $327.7k15.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $315.1k15.1k shares
SIMPLEX TRADING, LLC Added $123.0k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $525.9k25.2k shares
CITADEL ADVISORS LLC Added $267.1k12.8k shares
SIMPLEX TRADING, LLC Added $79.0k3.8k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 14,935,22414.9m $311.7m $311.7m 0.11% Reduced -200.9k -200,928
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,198,4524.2m $87.6m $87.6m 0.00% Reduced -418.5k -418,511
3 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 3,092,1443.1m $64.5m $64.5m 0.06% Added +1.8m +1,792,288
4 Orbis Allan Gray Ltd 0.32% of their portfolio HamiltoN, D0 2,815,5622.8m $58.8m $58.8m 0.32% Added +1.1m +1,138,769
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,805,8812.8m $58.6m $58.6m 0.00% Added +1.2m +1,165,491
6 Capital International Investors 0.01% of their portfolio Los Angeles, CA 2,570,9092.6m $53.4m $53.4m 0.01% Reduced -1.9m -1,850,708
7 Harding Loevner LP 0.32% of their portfolio Bridgewater, NJ 2,243,3922.2m $46.8m $46.8m 0.32% Reduced -823.5k -823,550
8 Deep Track Capital, LP 1.56% of their portfolio GREENWICH, CT 2,000,0002.0m $41.7m $41.7m 1.56% New
9 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,926,1501.9m $40.2m $40.2m 0.06% Added +139.7k +139,722
10 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,706,3641.7m $35.6m $35.6m 0.08% Added +938.5k +938,455
11 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 1,653,5001.7m $34.5m $34.5m 0.08% Added +1.0m +1,038,400
12 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,644,2881.6m $34.3m $34.3m 0.03% Added +251.2k +251,241
13 Brandywine Global Investment Management, LLC 0.25% of their portfolio PHILADELPHIA, PA 1,619,7641.6m $33.8m $33.8m 0.25% New
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,440,8701.4m $30.1m $30.1m 0.01% Added +1.4m +1,380,422
15 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,122,2961.1m $23.4m $23.4m 0.03% Added +694.2k +694,243
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,110,1911.1m $23.2m $23.2m 0.08% Added +561.8k +561,767
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 927,752927.8k $19.4m $19.4m 0.02% Added +362.9k +362,920
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 773,104773.1k $16.1m $16.1m 0.00% Reduced -52.0k -52,042
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 723,781723.8k $15.1m $15.1m 0.00% Reduced -319.8k -319,779
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 599,381599.4k $12.5m $12.5m 0.00% Added +94.9k +94,858
21 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 592,250592.2k $12.4m $12.4m 0.20% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 540,553540.6k $11.3m $11.3m 0.00% Added +262.4k +262,359
23 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 540,000540.0k $11.3m $11.3m 0.07% Added +275.0k +275,000
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 510,784510.8k $10.7m $10.7m 0.01% Added +508.1k +508,104
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 474,858474.9k $9.9m $9.9m 0.00% Reduced -579.6k -579,588
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 407,613407.6k $8.5m $8.5m 0.00% Added +381.7k +381,727
27 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 379,936379.9k $7.9m $7.9m 0.09% Added +316.1k +316,089
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324,002324.0k $6.8m $6.8m 0.00% Reduced -473.8k -473,811
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 320,575320.6k $6.7m $6.7m 0.00% Reduced -76.5k -76,505
30 BRIDGER MANAGEMENT, LLC 3.27% of their portfolio NEW YORK, NY 291,500291.5k $6.1m $6.1m 3.27% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 283,111283.1k $5.9m $5.9m 0.00% Reduced -417.3k -417,293
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 263,403263.4k $5.5m $5.5m 0.01% New
33 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 236,836236.8k $4.9m $4.9m 0.01% Reduced -76.7k -76,709
34 DDD Partners, LLC 0.58% of their portfolio BELLEVUE, WA 226,074226.1k $4.7m $4.7m 0.58% Reduced -357.0k -357,039
35 Hardman Johnston Global Advisors LLC 0.18% of their portfolio Stamford, CT 214,472214.5k $4.5m $4.5m 0.18% Reduced -13.5k -13,487
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 207,107207.1k $4.3m $4.3m 0.05% Reduced -25.1k -25,136
37 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 205,769205.8k $4.3m $4.3m 0.01% Reduced -794 -794
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 195,436195.4k $4.1m $4.1m 0.00% Added +6.3k +6,288
39 ABC ARBITRAGE SA 0.53% of their portfolio PARIS, I0 176,898176.9k $3.7m $3.7m 0.53% First filing
40 FOLKETRYGDFONDET 0.08% of their portfolio OSLO, Q8 170,385170.4k $3.6m $3.6m 0.08% Unchanged
41 AIMZ Investment Advisors, LLC 1.22% of their portfolio LOS ALTOS, CA 168,905168.9k $3.5m $3.5m 1.22% New
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 164,548164.5k $3.4m $3.4m 0.00% Reduced -7.1k -7,121
43 INGALLS & SNYDER LLC 0.11% of their portfolio NEW YORK, NY 136,059136.1k $2.8m $2.8m 0.11% Reduced -82.4k -82,424
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 122,373122.4k $2.6m $2.6m 0.00% New
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 118,002118.0k $2.5m $2.5m 0.00% First filing
46 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 117,507117.5k $2.5m $2.5m 0.01% Added +108.7k +108,705
47 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 111,601111.6k $2.3m $2.3m 0.05% New
48 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 108,419108.4k $2.3m $2.3m 0.01% Added +79.3k +79,345
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,175108.2k $2.3m $2.3m 0.00% Reduced -60.8k -60,816
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 106,828106.8k $2.2m $2.2m 0.00% Added +59.4k +59,406
51 TANG CAPITAL MANAGEMENT LLC 0.14% of their portfolio SAN DIEGO, CA 100,000100.0k $2.1m $2.1m 0.14% Unchanged
52 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 99,03099.0k $2.1m $2.1m 0.00% New
53 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 90,33590.3k $1.9m $1.9m 0.02% Added +66.1k +66,128
54 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 88,14688.1k $1.8m $1.8m 0.01% New
55 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 78,95079.0k $1.6m $1.6m 0.01% New
56 NEOS Investment Management LLC 0.04% of their portfolio Westport, CT 78,68378.7k $1.6m $1.6m 0.04% Added +37.5k +37,533
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 74,50274.5k $1.6m $1.6m 0.00% Reduced -18.8k -18,776
58 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 74,35674.4k $1.6m $1.6m 0.08% New
59 Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio HONG KONG, K3 73,69673.7k $1.5m $1.5m 0.10% Added +58.0k +58,048
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 71,62371.6k $1.5m $1.5m 0.00% Added +2.7k +2,749
61 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 66,10366.1k $1.4m $1.4m 0.08% New
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,17761.2k $1.3m $1.3m 0.00% Added +35.1k +35,073
63 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 59,99760.0k $1.3m $1.3m 0.02% Added +43.8k +43,840
64 Tema ETFs LLC 0.51% of their portfolio New York, NY 58,93558.9k $1.2m $1.2m 0.51% First filing
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 57,70257.7k $1.2m $1.2m 0.00% Added +20.5k +20,525
66 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 55,41755.4k $1.2m $1.2m 0.04% Added +15.3k +15,321
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,26451.3k $1.2m $1.2m 0.00% Added +3.3k +3,261
68 Camber Capital Management LP 0.04% of their portfolio BOSTON, MA 50,00050.0k $1.0m $1.0m 0.04% Unchanged
69 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 49,72749.7k $1.0m $1.0m 0.00% Added +34.7k +34,652
70 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 48,07048.1k $1.0m $1.0m 0.02% Reduced -72.7k -72,663
71 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 46,90446.9k $978.9k $978.9k 0.01% Reduced -20.8k -20,785
72 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 45,61545.6k $952.0k $952.0k 0.00% Reduced -24.9k -24,894
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,11144.1k $921.0k $921.0k 0.00% Reduced -29.1k -29,150
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,71143.7k $912.2k $912.2k 0.00% Added +480 +480
75 Point72 Hong Kong Ltd 0.06% of their portfolio HONG KONG, K3 43,67143.7k $911.4k $911.4k 0.06% New
76 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 41,62241.6k $868.0k $868.0k 0.02% Added +3.4k +3,377
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,70036.7k $765.9k $765.9k 0.00% Reduced -1.1k -1,079
78 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 36,26036.3k $756.7k $756.7k 0.02% New
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 36,13636.1k $754.2k $754.2k 0.00% Reduced -8.4k -8,440
80 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 36,12136.1k $753.8k $753.8k 0.21% Reduced -8.9k -8,858
81 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 34,73634.7k $724.9k $724.9k 0.01% Added +17.1k +17,061
82 GRANDFIELD & DODD, LLC 0.04% of their portfolio NEW YORK, NY 33,73333.7k $704.0k $704.0k 0.04% Added +1.4k +1,370
83 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 33,67433.7k $702.8k $702.8k 0.00% Reduced -10.3k -10,349
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,10932.1k $670.1k $670.1k 0.00% Reduced -43.7k -43,710
85 BAMCO INC /NY/ 0.00% of their portfolio NEW YORK, NY 31,69131.7k $661.4k $661.4k 0.00% Reduced -40.7k -40,683
86 PenderFund Capital Management Ltd. 0.20% of their portfolio VANCOUVER, A1 31,10031.1k $933.0k $933.0k 0.20% New
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 30,89630.9k $644.8k $644.8k 0.00% Added +5.2k +5,233
88 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 30,44030.4k $635.3k $635.3k 0.00% Reduced -63.2k -63,188
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,21230.2k $630.5k $630.5k 0.00% Reduced -2.6k -2,611
90 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,30129.3k $611.5k $611.5k 0.01% Reduced -19.2k -19,174
91 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 28,44428.4k $593.6k $593.6k 0.00% Added +89 +89
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,55727.6k $575.1k $575.1k 0.00% Reduced -17.6k -17,619
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 26,39626.4k $551.0k $551.0k 0.00% Added +11.9k +11,949
94 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 26,15026.1k $545.8k $545.8k 0.00% Reduced -7.1k -7,112
95 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 25,75225.8k $537.4k $537.4k 0.00% Reduced -33.5k -33,523
96 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 23,88723.9k $496.1k $496.1k 0.00% Unchanged
97 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 23,85723.9k $497.9k $497.9k 0.01% Reduced -5.6k -5,579
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,48922.5k $469.3k $469.3k 0.00% Added +7.5k +7,489
99 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 22,20422.2k $463.4k $463.4k 0.00% Added +4.8k +4,835
100 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 21,81421.8k $453.1k $453.1k 0.01% Reduced -6.8k -6,755