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Financial Perspectives’s Genmab GMAB Stock Holding History

Financial Perspectives’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
Q2 		$36.6K Hold
1,333
– – 0.01% 376
2026
Q1 		$35.8K Hold
1,333
– – 0.01% 357
2025
Q4 		$41.1K Hold
1,333
– – 0.01% 337
2025
Q3 		$40.9K Hold
1,333
– – 0.01% 335
2025
Q2 		$27.5K Hold
1,333
– – 0.01% 381
2025
Q1 		$26.1K Hold
1,333
– – 0.01% 373
2024
Q4 		$27.8K Hold
1,333
– – 0.01% 367
2024
Q3 		$32.5K Hold
1,333
– – 0.01% 322
2024
Q2 		$33.5K Hold
1,333
– – 0.01% 314
2024
Q1 		$39.9K Hold
1,333
– – 0.02% 301
2023
Q4 		$42.4K Hold
1,333
– – 0.02% 286
2023
Q3 		$47K Hold
1,333
– – 0.02% 262
2023
Q2 		$50.7K Hold
1,333
– – 0.02% 263
2023
Q1 		$50.3K Hold
1,333
– – 0.02% 257
2022
Q4 		$56.5K Hold
1,333
– – 0.03% 236
2022
Q3 		$42.8K Hold
1,333
– – 0.02% 252
2022
Q2 		$43.3K Hold
1,333
– – 0.02% 248
2022
Q1 		$48.2K Hold
1,333
– – 0.02% 254
2021
Q4 		$52.7K Hold
1,333
– – 0.02% 237
2021
Q3 		$58.3K Sell
1,333
-1,566
-54% -$70.3K 0.03% 224
2021
Q2 		$118K Hold
2,899
– – 0.06% 173
2021
Q1 		$95.2K Hold
2,899
– – 0.05% 181
2020
Q4 		$118K Hold
2,899
– – 0.07% 157
2020
Q3 		$106K Buy
+2,899
New +$105K 0.07% 150

Other funds holding GMAB

PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Financial Perspectives's GMAB Position: Q2 2026 in Review

Financial Perspectives held its Genmab (GMAB) position steady in Q2 2026 at 1,333 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #376.

Financial Perspectives first reported a position in GMAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $118K in Q2 2021. 289 funds tracked by Wall St. Rank hold GMAB as of Q2 2026.

  • Financial Perspectives held 1,333 shares of Genmab worth $36.6K as of Q2 2026.
  • Financial Perspectives left its Genmab share count unchanged in Q2 2026.
  • Genmab made up 0.01% of Financial Perspectives's portfolio in Q2 2026, its #376 holding.
  • Financial Perspectives first reported a position in Genmab in Q3 2020 and has held it in 24 quarters since.
  • Financial Perspectives's Genmab position peaked at $118K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Genmab as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.