Security key
K3967W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,539,527
- Total 13F shares
- 38,203
- Share change
- +3,451
- Total reported value
- $6,344,000
- Price per share
- $166.06
- Number of holders
- 1
- Value change
- +$573,074
- Number of buys
- 1
Report period
Q4 2016
Institutions
1
Top holders
1
K3967W102 full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
GENMAB A/S SEC filings
GENMAB A/S company facts
GENMAB A/S 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP K3967W102
Recent filing periods:
Top shareholders of K3967W102 - GENMAB A/S - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.05%
|
34,752
|
$5,500,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,278
|
$280,000 | — | 30 Sep 2016 |
Institutional Holders of GENMAB A/S - Common Stock as of Q4 2016
As of 31 Dec 2016,
GENMAB A/S - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
38,203 shares.
The largest 1 holders included
Williams Jones & Associates LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.