Security key
K3967W102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,539,527
- Total 13F shares
- 17,176
- Share change
- -3,666
- Total reported value
- $4,306,092
- Price per share
- $250.70
- Number of holders
- 1
- Value change
- -$1,113,410
- Number of sells
- 2
Report period
Q2 2024
Institutions
1
Top holders
1
K3967W102 full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
106
|
$220,904 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
15,254,347
|
$456,257,519 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,067,133
|
$151,557,954 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,373,277
|
$130,804,719 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
3,294,728
|
$98,542,150 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,331,814
|
$69,744,557 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,358,600
|
$40,636,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,229,570
|
$36,776,438 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,082,547
|
$32,378,979 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,022,130
|
$30,571,900 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
974,036
|
$29,133,468 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
949,425
|
$28,397,301 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
784,372
|
$23,461,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
746,477
|
$22,327,127 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
655,346
|
$19,601,411 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
554,228
|
$16,576,960 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
473,929
|
$14,175,216 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
464,942
|
$13,906,415 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
406,680
|
$12,163,799 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
374,407
|
$11,198,521 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
mixed-class rows
|
110,171
mixed-class rows
|
$9,032,451 | — | 31 Mar 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
262,489
|
$7,851,046 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
250,726
|
$7,499,215 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
242,385
|
$7,249,735 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
237,956
|
$7,117,264 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
235,974
|
$7,058,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
232,928
|
$6,966,864 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
225,405
|
$6,741,864 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
177,583
|
$5,312,000 | — | 31 Mar 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
172,702
|
$5,165,517 | — | 31 Mar 2024 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
170,385
|
$5,096,215 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
166,365
|
$4,975,969 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
149,682
|
$4,476,988 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
132,852
|
$3,973,603 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,990
|
$3,947,832 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
11,383
|
$3,434,770 | — | 31 Mar 2024 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
107,934
|
$3,228,306 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,370
|
$3,211,436 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,991,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
93,812
|
$2,805,921 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
100,607
|
$2,788,826 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
90,000
|
$2,691,900 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
85,200
|
$2,548,332 | — | 31 Mar 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,858
|
$2,478,283 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
81,245
|
$2,430,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
78,790
|
$2,402,307 | — | 31 Mar 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
—
class O/S missing
|
76,980
|
$2,302,472 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
72,231
|
$2,160,429 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
67,113
|
$2,007,350 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
66,888
|
$2,000,630 | — | 31 Mar 2024 |
Institutional Holders of GENMAB A/S - Common Stock as of Q2 2024
As of 30 Jun 2024,
GENMAB A/S - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
17,176 shares.
The largest 1 holders included
Williams Jones Wealth Management, LLC..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
1
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.