Security key
372303206
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 42,440,813
- Share change
- -2,786,262
- Total reported value
- $1,601,471,519
- Put/Call ratio
- 73%
- Price per share
- $37.76
- Number of holders
- 212
- Value change
- -$113,536,012
- Number of buys
- 95
- Number of sells
- 135
Report period
Q1 2023
Institutions
212
Top holders
10
GMAB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0%
|
389
|
$1,144,000 | — | 31 Dec 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0%
|
19
|
$8,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,335,618
|
$268,503,491 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,476,045
|
$232,074,781 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,046,836
|
$172,233,295 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,137,195
|
$132,954,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,432,869
|
$103,104,987 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,287,600
|
$96,948,488 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,755,217
|
$74,386,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,215,861
|
$51,528,199 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,195,153
|
$50,651,633 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,190,700
|
$50,462,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
919,408
|
$38,965,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
903,611
|
$38,295,034 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
736,550
|
$31,215,003 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
725,593
|
$30,750,631 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
684,578
|
$29,012,416 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
645,551
|
$27,358,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
635,828
|
$26,946,405 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
610,379
|
$25,867,862 | — | 31 Dec 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
604,982
|
$25,639,137 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
598,721
|
$25,374,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
523,947
|
$22,204,871 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
481,853
|
$20,420,930 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
451,659
|
$19,141,297 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
441,362
|
$18,704,921 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
401,154
|
$17,000,907 | — | 31 Dec 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
195,355
mixed-class rows
|
$16,825,434 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
389,081
|
$16,489,253 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
305,038
|
$12,927,511 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
271,146
|
$11,491,167 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
251,098
|
$10,642,000 | — | 31 Dec 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,848
|
$10,291,898 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
233,751
|
$9,906,367 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
218,536
|
$9,261,556 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
214,759
|
$9,101,486 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
200,307
|
$8,489,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
199,290
|
$8,445,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
191,023
|
$8,095,555 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,352
|
$7,596,000 | — | 31 Dec 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
160,377
|
$6,796,777 | — | 31 Dec 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,263
|
$6,791,946 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
154,076
|
$6,529,740 | — | 31 Dec 2022 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
128,564
|
$5,448,542 | — | 31 Dec 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
122,912
|
$5,203,921 | — | 31 Dec 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
109,972
|
$4,660,613 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
109,801
|
$4,653,355 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
108,138
|
$4,582,674 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,119
|
$4,582,083 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
107,286
|
$4,546,781 | — | 31 Dec 2022 |
Institutional Holders of GENMAB A/S - SPONSORED ADS (GMAB) as of Q1 2023
As of 31 Mar 2023,
GENMAB A/S - SPONSORED ADS (GMAB) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,440,813 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., BlackRock Inc., Capital International Investors, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, 1832 Asset Management L.P., FIRST TRUST ADVISORS LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
232
Q1 2023 holders
212
Holder diff
-20
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.