Security key
372303206
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 23,477,852
- Share change
- -1,513,427
- Total reported value
- $524,334,188
- Price per share
- $22.33
- Number of holders
- 122
- Value change
- -$30,208,611
- Number of buys
- 81
- Number of sells
- 37
Report period
Q4 2019
Institutions
122
Top holders
10
GMAB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,846,111
|
$77,922,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,150,246
|
$63,824,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,694,121
|
$34,322,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,518,355
|
$30,762,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$30,390,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,248,600
|
$25,297,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,156,820
|
$23,436,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
980,541
|
$19,866,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
941,069
|
$19,066,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
931,872
|
$18,879,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$15,195,000 | — | 30 Sep 2019 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
699,340
|
$14,169,000 | — | 30 Sep 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
696,835
|
$14,118,000 | — | 30 Sep 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
592,966
|
$12,013,000 | — | 30 Sep 2019 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
199,285
mixed-class rows
|
$9,814,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
424,473
|
$8,600,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
424,217
|
$8,595,000 | — | 30 Sep 2019 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$6,584,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
312,355
|
$6,328,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
278,931
|
$5,651,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
264,045
|
$5,349,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
241,703
|
$4,896,903 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
236,303
|
$4,788,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
231,133
|
$4,683,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
211,272
|
$4,280,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
208,363
|
$4,221,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
182,955
|
$3,714,000 | — | 30 Sep 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
175,568
|
$3,557,000 | — | 30 Sep 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
155,000
|
$3,140,000 | — | 30 Sep 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
141,917
|
$2,876,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,151
|
$2,698,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
126,019
|
$2,553,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
111,551
|
$2,260,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
109,797
|
$2,224,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
105,105
|
$2,129,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,189
|
$1,990,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
91,229
|
$1,848,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
82,669
|
$1,675,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
64,129
|
$1,300,000 | — | 30 Sep 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
48,760
|
$988,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
40,829
|
$827,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
20,155
|
$823,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
37,505
|
$795,000 | — | 30 Sep 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
36,500
|
$739,000 | — | 30 Sep 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,740
|
$724,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,003
|
$669,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
31,766
|
$644,000 | — | 30 Sep 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
28,353
|
$574,000 | — | 30 Sep 2019 | |
| King Wealth Management Group |
13F
|
Company |
—
class O/S missing
|
26,897
|
$545,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
21,613
|
$438,000 | — | 30 Sep 2019 |
Institutional Holders of GENMAB A/S - SPONSORED ADS (GMAB) as of Q4 2019
As of 31 Dec 2019,
GENMAB A/S - SPONSORED ADS (GMAB) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,477,852 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, HILLHOUSE CAPITAL ADVISORS, LTD., FEDERATED HERMES, INC., BANK OF AMERICA CORP /DE/, Redmile Group, LLC, WELLS FARGO & COMPANY/MN, and Zimmer Partners, LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
94
Q4 2019 holders
122
Holder diff
28
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.