Security key
K3967W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,539,527
- Total 13F shares
- 22,840
- Share change
- +314
- Total reported value
- $10,648,957
- Price per share
- $423.37
- Number of holders
- 3
- Value change
- +$1,112,352
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2022
Institutions
3
Top holders
3
K3967W102 full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,779,489
|
$185,695,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,269,859
|
$169,321,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,846,296
|
$154,742,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,361,711
|
$108,013,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,258,316
|
$104,690,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,288,246
|
$73,521,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,485,526
|
$47,730,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,291,500
|
$41,496,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
991,261
|
$31,849,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
916,400
|
$29,444,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
868,034
|
$27,891,000 | — | 30 Sep 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
844,609
|
$27,137,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
783,442
|
$25,172,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
739,269
|
$23,752,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
737,591
|
$23,698,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
684,560
|
$21,995,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
671,546
|
$21,577,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
593,810
|
$19,079,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
564,588
|
$18,140,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
506,464
|
$16,273,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
436,996
|
$14,041,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
194,137
mixed-class rows
|
$12,805,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$11,246,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
330,565
|
$10,620,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
315,594
|
$10,140,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
263,488
|
$8,466,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
252,198
|
$8,104,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
246,828
|
$7,930,000 | — | 30 Sep 2022 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
244,848
|
$7,867,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237,214
|
$7,622,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
215,155
|
$6,913,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
192,693
|
$6,191,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
186,910
|
$6,006,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
179,745
|
$5,776,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
169,972
|
$5,461,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
161,727
|
$5,196,000 | — | 30 Sep 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
157,066
|
$5,047,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
149,010
|
$4,788,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
135,725
|
$4,361,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
133,978
|
$4,305,000 | — | 30 Sep 2022 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
131,430
|
$4,223,000 | — | 30 Sep 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
129,220
|
$4,152,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
127,044
|
$4,083,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
122,511
|
$3,937,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,638
|
$3,908,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
117,306
|
$3,769,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
112,970
|
$3,630,000 | — | 30 Sep 2022 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
93,576
|
$3,009,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
92,511
|
$2,972,000 | — | 30 Sep 2022 |
Institutional Holders of GENMAB A/S - Common Stock as of Q4 2022
As of 31 Dec 2022,
GENMAB A/S - Common Stock was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,840 shares.
The largest 3 holders included
Williams Jones Wealth Management, LLC., JGP Global Gestao de Recursos Ltda., and Vigilant Capital Management, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2
Q4 2022 holders
3
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.