Genmab A/S
Hedge Funds Holdings

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Genmab A/S‘s stocks are currently a part of 143 hedge funds’ portfolios, which represents 37.47% of the total amount of its stocks outstanding. This makes up a total of 24.73M shares of Genmab A/S. Compared to the previous quarter, the number fell by -45.89% or -20.97M shares fewer. As for the holding position changes, 36.36% (52) of current hedge fund investors increased the number of shares held, 42.66% (61) of current holders sold a part of the shares held, and 20.28% (29) closed the holdings completely. 19 hedge funds are new holders of Genmab A/S stock in Q1 2023, it is 13.29% of total holders.

Hedge funds holding Genmab A/S (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 5
Q3 2018 6
Q4 2018 6
Q1 2019 8
Q2 2019 7
Q3 2019 94
Q4 2019 127
Q1 2020 138
Q2 2020 171
Q3 2020 194
Q4 2020 219
Q1 2021 202
Q2 2021 204
Q3 2021 202
Q4 2021 204
Q1 2022 197
Q2 2022 172
Q3 2022 187
Q4 2022 228
Q1 2023 143

Hedge funds changes in Genmab A/S positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 02201
Q3 2018 12300
Q4 2018 13110
Q1 2019 25001
Q2 2019 1322-1
Q3 2019 884011
Q4 2019 474026122
Q1 2020 29504517-3
Q2 2020 52644119-5
Q3 2020 428351180
Q4 2020 508659222
Q1 2021 32776848-23
Q2 2021 41815338-9
Q3 2021 279752260
Q4 2021 30678226-1
Q1 2022 22728127-5
Q2 2022 15578037-17
Q3 2022 38765922-8
Q4 2022 63717919-4
Q1 2023 19526129-18

Hedge funds changes in Genmab A/S stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 256,000
Q2 2020 3,023,000 604,000
Q3 2020 5,496,000 1,977,000
Q4 2020 3,574,000 3,444,000
Q1 2021 4,107,000 7,006,000
Q2 2021 4,957,000 3,038,000
Q3 2021 6,776,000 931,000
Q4 2021 261,000 265,000
Q1 2022 847,000 0
Q2 2022 4,406,000 0
Q3 2022 6,555,000 0
Q4 2022 1,089,166 1,216,306
Q1 2023 3,776,000 0

Top 50 hedge fund holders of Genmab A/S (NASDAQ:GMAB)

Hedge fund Value Shares owned Portfolio share
ALLIANCEBERNSTEIN L.P. 185.69M 5.77M 0.090%
BLACKROCK INC. Larry Fink 169.32M 5.26M 0.006%
CAPITAL INTERNATIONAL INVESTORS 154.74M 4.84M 0.045%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 108.01M 3.36M 0.023%
MACQUARIE GROUP LTD 104.69M 3.25M 0.128%
1832 ASSET MANAGEMENT L.P. 73.52M 2.28M 0.157%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 47.73M 1.48M 0.070%
FIRST TRUST ADVISORS LP 41.49M 1.29M 0.054%
ARTISAN PARTNERS LIMITED PARTNERSHIP 31.84M 991.26K 0.056%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 29.44M 916.4K 0.042%
MORGAN STANLEY 27.89M 868.03K 0.004%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 27.13M 844.60K 1.221%
BANK OF AMERICA CORP /DE/ 25.17M 783.44K 0.003%
GOLDMAN SACHS GROUP INC 23.75M 739.26K 0.005%
STIFEL FINANCIAL CORP 23.69M 737.59K 0.039%
ROYAL BANK OF CANADA 21.99M 684.56K 0.007%
WELLS FARGO & COMPANY/MN 21.57M 671.54K 0.007%
AMERICAN CENTURY COMPANIES INC 19.07M 593.81K 0.017%
FEDERATED HERMES, INC. 18.14M 564.58K 0.053%
ENVESTNET ASSET MANAGEMENT INC 16.27M 506.46K 0.009%
FMR LLC 14.04M 436.99K 0.002%
CAAS CAPITAL MANAGEMENT LP 11.24M 350K 0.541%
NORTHERN TRUST CORP 10.62M 330.56K 0.002%
CITADEL ADVISORS LLC Ken Griffin 10.14M 315.59K 0.002%
INVESCO LTD. 8.46M 263.48K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 8.10M 252.19K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 7.93M 246.82K 0.066%
AQUILO CAPITAL MANAGEMENT, LLC 7.86M 244.84K 2.836%
NATIXIS ADVISORS, L.P. 7.62M 237.21K 0.032%
RAYMOND JAMES & ASSOCIATES 6.91M 215.15K 0.007%
BAMCO INC /NY/ 6.19M 192.69K 0.020%
PNC FINANCIAL SERVICES GROUP, INC. 6.00M 186.91K 0.006%
JPMORGAN CHASE & CO 5.77M 179.74K 0.001%
CITADEL ADVISORS LLC Ken Griffin 5.56M 173.1K 0.001%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 5.51M 171.67K 0.096%
LORD, ABBETT & CO. LLC 5.46M 169.97K 0.020%
FIRST LIGHT ASSET MANAGEMENT, LLC 5.19M 161.72K 0.526%
FOLKETRYGDFONDET 5.04M 157.06K 0.113%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.78M 149.01K 0.027%
OPPENHEIMER ASSET MANAGEMENT INC. 4.36M 135.72K 0.077%
OPTIVER HOLDING B.V. 4.30M 133.97K 0.004%
TORRAY INVESTMENT PARTNERS LLC 4.22M 131.43K 0.841%
HARDING LOEVNER LP 4.15M 129.22K 0.027%
BANK OF NEW YORK MELLON CORP 4.08M 127.04K 0.001%
CANDRIAM S.C.A. 3.93M 122.51K 0.028%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.90M 121.63K 0.002%
CUTTER & CO BROKERAGE, INC. 3.76M 117.30K 1.401%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3.63M 112.97K 0.012%
SYNOVUS FINANCIAL CORP 3.00M 93.57K 0.037%
US BANCORP \DE\ 2.97M 92.51K 0.006%