GENMAB A/S - SPONSORED ADS (GMAB)

CUSIP: 372303206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADS
Total 13F shares
41,697,685
Share change
-1,183,673
Total reported value
$1,582,923,378
Put/Call ratio
114%
Price per share
$38.01
Number of holders
211
Value change
-$44,265,049
Number of buys
94
Number of sells
111

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?
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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
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,766,661
$255,509,119 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,247,860
$198,159,192 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
4,108,705
$154,322,996 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,484,632
$131,580,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,420,920
$91,413,940 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,243,600
$84,718,336 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,274,993
$48,143,735 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,076,592
$40,652,134 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,049,600
$39,633,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,014,533
$38,309,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
995,073
$37,573,956 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
809,169
$30,554,222 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
740,097
$27,946,060 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
653,257
$24,667,022 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
617,588
$23,320,123 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
604,586
$22,828,000 31 Mar 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
585,139
$22,094,849 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
534,186
$20,170,864 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,109,871
$16,935,959 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
431,853
$16,306,769 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
391,411
$14,779,699 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
mixed-class rows
184,158
mixed-class rows
$14,432,639 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
306,422
$11,570,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
301,694
$11,391,966 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
273,403
$10,323,697 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
260,766
$9,846,524 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
251,098
$9,482,000 31 Mar 2023
13F
Aquilo Capital Management, LLC
13F
Company
class O/S missing
242,848
$9,169,940 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
204,746
$7,731,209 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
203,074
$7,668,074 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
198,521
$7,496,147 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
182,827
$6,903,548 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
177,397
$6,699,000 31 Mar 2023
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
170,385
$6,433,738 31 Mar 2023
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
170,150
$6,431,213 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
class O/S missing
168,945
$6,379,363 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
166,734
$6,295,208 31 Mar 2023
13F
First Light Asset Management, LLC
13F
Company
class O/S missing
160,025
$6,042,544 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
147,215
$5,558,838 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
110,996
$4,191,191 31 Mar 2023
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
110,807
$4,184,072 31 Mar 2023
13F
Capricorn Fund Managers Ltd
13F
Company
class O/S missing
110,643
$4,177,880 31 Mar 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
110,427
$4,169,724 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
106,232
$4,011,320 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
105,840
$3,996,518 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
class O/S missing
106,291
$3,694,486 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
96,603
$3,647,730 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
96,269
$3,635,117 31 Mar 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
88,037
$3,324,000 31 Mar 2023
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
class O/S missing
88,000
$3,322,880 31 Mar 2023
13F

Institutional Holders of GENMAB A/S - SPONSORED ADS (GMAB) as of Q2 2023

As of 30 Jun 2023, GENMAB A/S - SPONSORED ADS (GMAB) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,697,685 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, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
212
Q2 2023 holders
211
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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