- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 315,649
- Share change
- -122,017
- Total reported value
- $5,044,000
- Price per share
- $15.75
- Number of holders
- 5
- Value change
- -$1,854,111
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 372303206?
CUSIP 372303206 identifies GMAB - GENMAB A/S - SPONSORED ADS in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 372303206:
Top shareholders of GMAB - GENMAB A/S - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.09%
|
60,028
|
$9,271,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
363,712
|
$5,572,000 | — | 30 Jun 2018 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
52,933
|
$811,000 | — | 30 Jun 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
18,266
|
$282,000 | — | 30 Jun 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,680
|
$41,000 | — | 30 Jun 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
75
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of GENMAB A/S - SPONSORED ADS (GMAB) as of Q3 2018
As of 30 Sep 2018,
GENMAB A/S - SPONSORED ADS (GMAB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,649 shares.
The largest 5 holders included
Parametric Portfolio Associates LLC, Torray LLC, World Asset Management Inc, Private Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.