GENMAB A/S - Common Stock

CUSIP: K3967W102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
64,085,788
Total 13F shares
60,028
Share change
-1,119
Total reported value
$9,271,000
Price per share
$154.44
Number of holders
1
Value change
-$211,728
Number of sells
2

Sponsored

Quarterly Holders Quick Answers

What is CUSIP K3967W102?
CUSIP K3967W102 identifies K3967W102 - GENMAB A/S - Common Stock in SEC institutional holdings data.

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

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 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
0.09%
60,473
$12,851,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
70,692
$7,664,000 31 Mar 2018
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
8,752
$949,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
4,792
$513,000 31 Mar 2018
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
mixed-class rows
689
mixed-class rows
$144,000 31 Mar 2018
13F
Private Capital Group, LLC
13F
Company
class O/S missing
581
$62,000 31 Mar 2018
13F

Institutional Holders of GENMAB A/S - Common Stock as of Q2 2018

As of 30 Jun 2018, GENMAB A/S - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 60,028 shares. The largest 1 holders included Williams Jones & Associates LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
2
Q2 2018 holders
1
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.