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First Light Asset Management’s Genmab GMAB Stock Holding History

First Light Asset Management’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
Q4 		– Sell
-157,147
Closed -$5.54M – 76
2023
Q3 		$5.54M Sell
157,147
-1,362
-0.9% -$51.9K 0.53% 38
2023
Q2 		$6.02M Sell
158,509
-1,516
-0.9% -$60.4K 0.47% 40
2023
Q1 		$6.04M Sell
160,025
-238
-0.1% -$9.15K 0.54% 36
2022
Q4 		$6.79M Sell
160,263
-1,464
-0.9% -$60.3K 0.63% 36
2022
Q3 		$5.2M Buy
161,727
+842
+0.5% +$29.6K 0.53% 41
2022
Q2 		$5.23M Sell
160,885
-1,028
-0.6% -$33.3K 0.61% 38
2022
Q1 		$5.86M Buy
161,913
+2,966
+2% +$102K 0.52% 37
2021
Q4 		$6.29M Sell
158,947
-100,044
-39% -$4.17M 0.45% 44
2021
Q3 		$11.3M Sell
258,991
-348,055
-57% -$15.6M 0.75% 38
2021
Q2 		$24.8M Sell
607,046
-130,215
-18% -$5.02M 1.49% 28
2021
Q1 		$24.2M Buy
737,261
+100,177
+16% +$3.77M 1.6% 25
2020
Q4 		$25.9M Buy
637,084
+33,214
+6% +$1.24M 1.92% 21
2020
Q3 		$22.1M Buy
603,870
+7,496
+1% +$271K 2.27% 15
2020
Q2 		$20.2M Buy
+596,374
New +$16.3M 2.36% 14

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Light Asset Management's GMAB Position: Q4 2023 in Review

First Light Asset Management sold out of Genmab (GMAB) in Q4 2023, closing a stake of 157,147 shares — an estimated $5.54M sold.

First Light Asset Management first reported a position in GMAB in Q2 2020 and held it in 14 quarters. The position peaked at $25.9M in Q4 2020. 225 funds tracked by Wall St. Rank hold GMAB as of Q4 2023.

  • First Light Asset Management reported no remaining Genmab position as of Q4 2023 after selling out during the quarter.
  • First Light Asset Management sold 157,147 Genmab shares in Q4 2023, an estimated $5.54M.
  • First Light Asset Management first reported a position in Genmab in Q2 2020 and held it in 14 quarters.
  • First Light Asset Management's Genmab position peaked at $25.9M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Genmab as of Q4 2023.

Based on First Light Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.