Davenport & Co
GMAB icon

Davenport & Co’s Genmab GMAB Stock Holding History

Davenport & Co’s Portfolio GMAB Stock Details GMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.48M Sell
41,520
-1,024
-2% -$32.4K 0.01% 649
2026
Q2 		$1.17M Sell
42,544
-2,357
-5% -$62.6K 0.01% 731
2026
Q1 		$1.2M Buy
44,901
+140
+0.3% +$4.2K 0.01% 663
2025
Q4 		$1.38M Buy
44,761
+11,265
+34% +$351K 0.01% 616
2025
Q3 		$1.03M Sell
33,496
-330
-1% -$8.04K 0.01% 688
2025
Q2 		$699K Buy
33,826
+2,147
+7% +$44.1K ﹤0.01% 794
2025
Q1 		$620K Buy
31,679
+5,529
+21% +$116K ﹤0.01% 772
2024
Q4 		$546K Sell
26,150
-7,112
-21% -$156K ﹤0.01% 801
2024
Q3 		$811K Sell
33,262
-222
-0.7% -$5.94K ﹤0.01% 683
2024
Q2 		$841K Sell
33,484
-2,264
-6% -$64.2K 0.01% 660
2024
Q1 		$1.07M Buy
35,748
+1,853
+5% +$54.4K 0.01% 602
2023
Q4 		$1.08M Sell
33,895
-6,966
-17% -$219K 0.01% 556
2023
Q3 		$1.44M Buy
+40,861
New +$1.56M 0.01% 448
2023
Q1 		– Sell
-9,677
Closed -$410K – 1055
2022
Q4 		$410K Buy
9,677
+770
+9% +$31.7K ﹤0.01% 753
2022
Q3 		$286K Sell
8,907
-2,385
-21% -$83.7K ﹤0.01% 827
2022
Q2 		$367K Sell
11,292
-800
-7% -$25.9K ﹤0.01% 763
2022
Q1 		$437K Sell
12,092
-3,347
-22% -$115K ﹤0.01% 767
2021
Q4 		$611K Buy
15,439
+322
+2% +$13.4K ﹤0.01% 701
2021
Q3 		$661K Buy
15,117
+1,544
+11% +$69.3K ﹤0.01% 651
2021
Q2 		$554K Buy
+13,573
New +$524K ﹤0.01% 620

Other funds holding GMAB

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co's GMAB Position: Q3 2026 in Review

Davenport & Co reduced its Genmab (GMAB) stake by 2.4% in Q3 2026, selling an estimated $32.4K and leaving 41,520 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #649.

Davenport & Co first reported a position in GMAB in Q2 2021 and has held it in 20 quarters since. 204 funds tracked by Wall St. Rank hold GMAB as of Q3 2026.

  • Davenport & Co held 41,520 shares of Genmab worth $1.48M as of Q3 2026.
  • Davenport & Co sold 1,024 Genmab shares in Q3 2026, an estimated $32.4K.
  • Genmab made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #649 holding.
  • Davenport & Co first reported a position in Genmab in Q2 2021 and has held it in 20 quarters since.
  • 204 funds tracked by Wall St. Rank held Genmab as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.