Security key
K3967W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,539,527
- Total 13F shares
- 22,131
- Share change
- -300
- Total reported value
- $8,709,733
- Price per share
- $1431.81
- Number of holders
- 2
- Value change
- -$106,687
- Number of sells
- 1
Report period
Q3 2023
Institutions
2
Top holders
2
K3967W102 full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0%
|
390
|
$1,006,200 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,187,576
|
$311,209,764 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,204,506
|
$197,823,270 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,197,060
|
$157,180,007 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,597,259
|
$136,732,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,417,137
|
$91,875,378 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,243,600
|
$85,279,236 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,194,106
|
$45,387,969 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,008,880
|
$38,347,545 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
896,596
|
$34,079,614 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
839,100
|
$31,894,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
729,524
|
$27,729,121 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
717,048
|
$27,255,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
645,637
|
$24,540,662 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
636,381
|
$24,188,842 | — | 30 Jun 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
622,407
|
$23,657,690 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
617,105
|
$23,456,177 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
489,108
|
$18,591,002 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
459,536
|
$17,466,963 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
397,501
|
$15,109,024 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
181,684
mixed-class rows
|
$14,403,798 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
305,002
|
$11,593,126 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
273,134
|
$10,381,824 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
251,098
|
$9,545,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
229,449
|
$8,721,356 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
212,516
|
$8,077,733 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
194,163
|
$7,380,126 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
191,113
|
$7,264,205 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
190,210
|
$7,229,882 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
177,500
|
$6,746,775 | — | 30 Jun 2023 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
174,648
|
$6,638,370 | — | 30 Jun 2023 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
170,385
|
$6,476,334 | — | 30 Jun 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
168,121
|
$6,390,287 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
164,812
|
$6,265,000 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
163,945
|
$6,231,549 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
158,509
|
$6,024,927 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
153,113
|
$5,819,824 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
134,913
|
$5,128,043 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
123,466
|
$4,692,957 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,988
|
$4,142,634 | — | 30 Jun 2023 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
108,792
|
$4,135,184 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
106,943
|
$4,064,927 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100,517
|
$3,820,651 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
98,247
|
$3,734,358 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
93,761
|
$3,563,861 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
88,675
|
$3,370,537 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
73,678
|
$3,113,000 | — | 30 Jun 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,206
|
$2,896,594 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,994
|
$2,809,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
72,622
|
$2,760,362 | — | 30 Jun 2023 |
Institutional Holders of GENMAB A/S - Common Stock as of Q3 2023
As of 30 Sep 2023,
GENMAB A/S - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,131 shares.
The largest 2 holders included
Williams Jones Wealth Management, LLC. and JGP Global Gestao de Recursos Ltda..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
2
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.