Security key
372303206
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 315,649
- Total 13F value
- $5,044,000
- Share change
- -122,017
- SEC-reported price per share
- $15.75
- Number of holders
- 5
- Value change
- -$1,854,111
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2018
Institutions
5
Top holders
5
GMAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GENMAB A/S SEC filings
GENMAB A/S company facts
GENMAB A/S 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 372303206
Recent filing periods:
Ownership snapshot
Top reported holders of GMAB - GENMAB A/S - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WILLIAMS JONES & ASSOCIAT...
Disclosed value leader
WILLIAMS JONES & ASSOCIAT...
Comparable rows
1/6
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 0.09%
5 rows are not safely comparable across share classes.
Quick read
WILLIAMS JONES & ASSOCIATES LLC leads the comparable SEC ownership view at 0.09%.
1 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WILLIAMS JONES & ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 1
WILLIAMS JONES & ASSOCIATES LLC
0.09%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC |
13F
Company
|
0.09%
|
$9,271,000
60,028 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$5,572,000
363,712 shares
|
— | 30 Jun 2018 |
| TORRAY INVESTMENT PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$811,000
52,933 shares
|
— | 30 Jun 2018 |
| World Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$282,000
18,266 shares
|
— | 30 Jun 2018 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$41,000
2,680 shares
|
— | 30 Jun 2018 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,000
75 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
315,649
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
5
Q3 2018 holders
5
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend