Security key
K3967W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,539,527
- Total 13F shares
- 22,526
- Share change
- -336
- Total reported value
- $7,310,000
- Price per share
- $326.31
- Number of holders
- 2
- Value change
- -$109,139
- Number of sells
- 2
Report period
Q3 2022
Institutions
2
Top holders
2
K3967W102 full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Vigilant Capital Management, LLC |
13F
|
Company |
0%
|
64
|
$21,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,444,763
|
$176,900,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,697,095
|
$149,180,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,539,310
|
$114,992,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,366,628
|
$109,382,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,418,534
|
$46,088,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,335,900
|
$43,403,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,294,719
|
$42,065,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
980,200
|
$31,847,000 | — | 30 Jun 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
933,449
|
$30,328,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
811,566
|
$26,369,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
742,500
|
$24,124,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
728,502
|
$23,669,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
717,245
|
$23,303,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
674,603
|
$21,917,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
603,150
|
$19,596,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
577,733
|
$18,771,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
510,706
|
$16,593,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
206,209
mixed-class rows
|
$13,338,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
369,848
|
$12,016,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
310,051
|
$10,074,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
263,670
|
$8,567,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
252,198
|
$8,194,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
248,858
|
$8,085,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
245,927
|
$7,990,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
239,388
|
$7,777,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
221,085
|
$7,183,000 | — | 30 Jun 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,848
|
$6,980,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
210,738
|
$6,846,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
207,493
|
$6,741,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
205,549
|
$6,679,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
173,388
|
$5,633,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,885
|
$5,227,000 | — | 30 Jun 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
157,066
|
$5,104,000 | — | 30 Jun 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
148,411
|
$4,822,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
140,084
|
$4,551,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
135,632
|
$4,407,000 | — | 30 Jun 2022 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
131,708
|
$4,279,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
130,281
|
$4,237,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
128,111
|
$4,162,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
120,424
|
$3,913,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
119,956
|
$3,897,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,329
|
$3,747,000 | — | 30 Jun 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,149
|
$3,060,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
114,332
|
$2,580,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,746
|
$2,396,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
72,665
|
$2,337,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
69,675
|
$2,264,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
61,857
|
$2,010,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
61,670
|
$2,004,000 | — | 30 Jun 2022 |
Institutional Holders of GENMAB A/S - Common Stock as of Q3 2022
As of 30 Sep 2022,
GENMAB A/S - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,526 shares.
The largest 2 holders included
Williams Jones Wealth Management, LLC. and Vigilant Capital Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
3
Q3 2022 holders
2
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.