GENMAB A/S - SPONSORED ADS (GMAB)

CUSIP: 372303206

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
1,026,230
Share change
+683,387
Total reported value
$17,894,911
Price per share
$17.44
Number of holders
7
Value change
+$11,917,043
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 372303206?
CUSIP 372303206 identifies GMAB - GENMAB A/S - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
0.05%
29,628
$4,764,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
280,891
$4,628,000 31 Dec 2018
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
56,364
$929,000 31 Dec 2018
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
3,102
$49,000 31 Dec 2018
13F
Private Capital Group, LLC
13F
Company
class O/S missing
2,036
$33,000 31 Dec 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
340
$5,000 31 Dec 2018
13F
Heritage Wealth Advisors
13F
Company
class O/S missing
110
$1,000 31 Dec 2018
13F

Institutional Holders of GENMAB A/S - SPONSORED ADS (GMAB) as of Q1 2019

As of 31 Mar 2019, GENMAB A/S - SPONSORED ADS (GMAB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,026,230 shares. The largest 7 holders included Torray LLC, Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, Advisors Asset Management, Inc., GLENMEDE TRUST CO NA, and Heritage Wealth Advisors. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
6
Q1 2019 holders
7
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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