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Ellevest Inc’s Genmab GMAB Stock Holding History

Ellevest Inc’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
2023
Q3 		– Sell
-5,609
Closed -$213K – 363
2023
Q2 		$213K Sell
5,609
-246
-4% -$9.81K 0.02% 326
2023
Q1 		$221K Sell
5,855
-713
-11% -$27.4K 0.02% 298
2022
Q4 		$278K Buy
6,568
+461
+8% +$19K 0.02% 245
2022
Q3 		$196K Buy
6,107
+39
+0.6% +$1.37K 0.02% 277
2022
Q2 		$197K Sell
6,068
-1,448
-19% -$46.9K 0.02% 281
2022
Q1 		$272K Buy
7,516
+1,311
+21% +$45K 0.02% 263
2021
Q4 		$245K Sell
6,205
-125
-2% -$5.21K 0.02% 258
2021
Q3 		$277K Buy
6,330
+666
+12% +$29.9K 0.03% 210
2021
Q2 		$231K Buy
5,664
+1,089
+24% +$42K 0.02% 227
2021
Q1 		$150K Buy
4,575
+1,578
+53% +$59.3K 0.02% 280
2020
Q4 		$122K Buy
2,997
+1,484
+98% +$55.5K 0.02% 266
2020
Q3 		$55K Buy
1,513
+1,251
+477% +$45.2K 0.01% 360
2020
Q2 		$9K Buy
262
+223
+572% +$6.08K ﹤0.01% 640
2020
Q1 		$1K Buy
+39
New +$869 ﹤0.01% 891

Other funds holding GMAB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellevest Inc's GMAB Position: Q3 2023 in Review

Ellevest Inc sold out of Genmab (GMAB) in Q3 2023, closing a stake of 5,609 shares — an estimated $213K sold.

Ellevest Inc first reported a position in GMAB in Q1 2020 and held it in 14 quarters. The position peaked at $278K in Q4 2022. 233 funds tracked by Wall St. Rank hold GMAB as of Q3 2023.

  • Ellevest Inc reported no remaining Genmab position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 5,609 Genmab shares in Q3 2023, an estimated $213K.
  • Ellevest Inc first reported a position in Genmab in Q1 2020 and held it in 14 quarters.
  • Ellevest Inc's Genmab position peaked at $278K in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Genmab as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.