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 ($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
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 |
| Q3 2024 | 225 |
| Q4 2024 | 230 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 99 | 135 |
| Q2 2023 | 95 | 114 |
| Q3 2023 | 132 | 77 |
| Q4 2023 | 87 | 149 |
| Q1 2024 | 127 | 112 |
| Q2 2024 | 92 | 128 |
| Q3 2024 | 124 | 89 |
| Q4 2024 | 115 | 117 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $977.2k | $1.4m | 1.39 |
| Q2 2024 | $177.9k | $695.6k | 3.91 |
| Q3 2024 | $255.7k | $625.7k | 2.45 |
| Q4 2024 | $3.4m | $872.1k | 0.25 |
Biggest buyers
| Deep Track Capital, LP | New | +2.0m |
| CITADEL ADVISORS LLC | Added | +1.8m |
| Brandywine Global Investment Management, LLC | New | +1.6m |
| UBS Group AG | Added | +1.4m |
| MORGAN STANLEY | Added | +1.2m |
| Orbis Allan Gray Ltd | Added | +1.1m |
| TWO SIGMA ADVISERS, LP | Added | +1.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +938.5k |
| MARSHALL WACE, LLP | Added | +694.2k |
| Cubist Systematic Strategies, LLC | New | +592.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -2.3m |
| Capital International Investors | Reduced | -1.9m |
| Harding Loevner LP | Reduced | -823.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -579.6k |
| ROYAL BANK OF CANADA | Reduced | -473.8k |
| BlackRock, Inc. | Reduced | -418.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -417.3k |
| DDD Partners, LLC | Reduced | -357.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -319.8k |
| Balyasny Asset Management L.P. | Sold out | -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.
| Holder | Stake |
|---|---|
| Darwin Global Management, Ltd. 13G · passive investor new · filed 2026-10-05 | 5.9% |
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
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 14.9m $311.7m | Reduced -200.9k |
| BlackRock, Inc. 0.00% of their portfolio | 4.2m $87.6m | Reduced -418.5k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.1m $64.5m | Added +1.8m |
| Orbis Allan Gray Ltd 0.32% of their portfolio | 2.8m $58.8m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $58.6m | Added +1.2m |
| Capital International Investors 0.01% of their portfolio | 2.6m $53.4m | Reduced -1.9m |
| Harding Loevner LP 0.32% of their portfolio | 2.2m $46.8m | Reduced -823.5k |
| Deep Track Capital, LP 1.56% of their portfolio | 2.0m $41.7m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.9m $40.2m | Added +139.7k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 1.7m $35.6m | Added +938.5k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 1.7m $34.5m | Added +1.0m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.6m $34.3m | Added +251.2k |
| Brandywine Global Investment Management, LLC 0.25% of their portfolio | 1.6m $33.8m | New |
| UBS Group AG 0.01% of their portfolio | 1.4m $30.1m | Added +1.4m |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.1m $23.4m | Added +694.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 1.1m $23.2m | Added +561.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 927.8k $19.4m | Added +362.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 773.1k $16.1m | Reduced -52.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 723.8k $15.1m | Reduced -319.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 599.4k $12.5m | Added +94.9k |
| Cubist Systematic Strategies, LLC 0.20% of their portfolio | 592.2k $12.4m | New |
| FMR LLC 0.00% of their portfolio | 540.6k $11.3m | Added +262.4k |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 540.0k $11.3m | Added +275.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 510.8k $10.7m | Added +508.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 474.9k $9.9m | Reduced -579.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 407.6k $8.5m | Added +381.7k |
| Trexquant Investment LP 0.09% of their portfolio | 379.9k $7.9m | Added +316.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 324.0k $6.8m | Reduced -473.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 320.6k $6.7m | Reduced -76.5k |
| BRIDGER MANAGEMENT, LLC 3.27% of their portfolio | 291.5k $6.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 283.1k $5.9m | Reduced -417.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 263.4k $5.5m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 236.8k $4.9m | Reduced -76.7k |
| DDD Partners, LLC 0.58% of their portfolio | 226.1k $4.7m | Reduced -357.0k |
| Hardman Johnston Global Advisors LLC 0.18% of their portfolio | 214.5k $4.5m | Reduced -13.5k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 207.1k $4.3m | Reduced -25.1k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 205.8k $4.3m | Reduced -794 |
| LPL Financial LLC 0.00% of their portfolio | 195.4k $4.1m | Added +6.3k |
| ABC ARBITRAGE SA 0.53% of their portfolio | 176.9k $3.7m | First filing |
| FOLKETRYGDFONDET 0.08% of their portfolio | 170.4k $3.6m | Unchanged |
| AIMZ Investment Advisors, LLC 1.22% of their portfolio | 168.9k $3.5m | New |
| US BANCORP \DE\ 0.00% of their portfolio | 164.5k $3.4m | Reduced -7.1k |
| INGALLS & SNYDER LLC 0.11% of their portfolio | 136.1k $2.8m | Reduced -82.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 122.4k $2.6m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 118.0k $2.5m | First filing |
| Squarepoint Ops LLC 0.01% of their portfolio | 117.5k $2.5m | Added +108.7k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 111.6k $2.3m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 108.4k $2.3m | Added +79.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 108.2k $2.3m | Reduced -60.8k |
| Creative Planning 0.00% of their portfolio | 106.8k $2.2m | Added +59.4k |
| TANG CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 100.0k $2.1m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 99.0k $2.1m | New |
| Quantinno Capital Management LP 0.02% of their portfolio | 90.3k $1.9m | Added +66.1k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 88.1k $1.8m | New |
| Employees Retirement System of Texas 0.01% of their portfolio | 79.0k $1.6m | New |
| NEOS Investment Management LLC 0.04% of their portfolio | 78.7k $1.6m | Added +37.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 74.5k $1.6m | Reduced -18.8k |
| GTS SECURITIES LLC 0.08% of their portfolio | 74.4k $1.6m | New |
| Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio | 73.7k $1.5m | Added +58.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 71.6k $1.5m | Added +2.7k |
| StoneX Group Inc. 0.08% of their portfolio | 66.1k $1.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 61.2k $1.3m | Added +35.1k |
| Engineers Gate Manager LP 0.02% of their portfolio | 60.0k $1.3m | Added +43.8k |
| Tema ETFs LLC 0.51% of their portfolio | 58.9k $1.2m | First filing |
| SEI INVESTMENTS CO 0.00% of their portfolio | 57.7k $1.2m | Added +20.5k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 55.4k $1.2m | Added +15.3k |
| Cerity Partners LLC 0.00% of their portfolio | 51.3k $1.2m | Added +3.3k |
| Camber Capital Management LP 0.04% of their portfolio | 50.0k $1.0m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 49.7k $1.0m | Added +34.7k |
| NewEdge Wealth, LLC 0.02% of their portfolio | 48.1k $1.0m | Reduced -72.7k |
| Madison Asset Management, LLC 0.01% of their portfolio | 46.9k $978.9k | Reduced -20.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 45.6k $952.0k | Reduced -24.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 44.1k $921.0k | Reduced -29.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 43.7k $912.2k | Added +480 |
| Point72 Hong Kong Ltd 0.06% of their portfolio | 43.7k $911.4k | New |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 41.6k $868.0k | Added +3.4k |
| Mariner, LLC 0.00% of their portfolio | 36.7k $765.9k | Reduced -1.1k |
| Optiver Holding B.V. 0.02% of their portfolio | 36.3k $756.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 36.1k $754.2k | Reduced -8.4k |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 36.1k $753.8k | Reduced -8.9k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 34.7k $724.9k | Added +17.1k |
| GRANDFIELD & DODD, LLC 0.04% of their portfolio | 33.7k $704.0k | Added +1.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 33.7k $702.8k | Reduced -10.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.1k $670.1k | Reduced -43.7k |
| BAMCO INC /NY/ 0.00% of their portfolio | 31.7k $661.4k | Reduced -40.7k |
| PenderFund Capital Management Ltd. 0.20% of their portfolio | 31.1k $933.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 30.9k $644.8k | Added +5.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 30.4k $635.3k | Reduced -63.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 30.2k $630.5k | Reduced -2.6k |
| Atria Investments, Inc 0.01% of their portfolio | 29.3k $611.5k | Reduced -19.2k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 28.4k $593.6k | Added +89 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 27.6k $575.1k | Reduced -17.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 26.4k $551.0k | Added +11.9k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 26.1k $545.8k | Reduced -7.1k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 25.8k $537.4k | Reduced -33.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 23.9k $496.1k | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 23.9k $497.9k | Reduced -5.6k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 22.5k $469.3k | Added +7.5k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 22.2k $463.4k | Added +4.8k |
| CHOREO, LLC 0.01% of their portfolio | 21.8k $453.1k | Reduced -6.8k |