Invesco
GMAB icon

Invesco’s Genmab GMAB Stock Holding History

Invesco’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
-212,522
Closed -$7.5M – 3851
2023
Q3 		$7.5M Buy
212,522
+6
+0% +$229 ﹤0.01% 1954
2023
Q2 		$8.08M Buy
212,516
+9,442
+5% +$376K ﹤0.01% 1961
2023
Q1 		$7.67M Sell
203,074
-68,072
-25% -$2.62M ﹤0.01% 1995
2022
Q4 		$11.5M Buy
271,146
+7,658
+3% +$316K ﹤0.01% 1755
2022
Q3 		$8.47M Sell
263,488
-182
-0.1% -$6.39K ﹤0.01% 1904
2022
Q2 		$8.57M Sell
263,670
-42,854
-14% -$1.39M ﹤0.01% 1957
2022
Q1 		$11.1M Sell
306,524
-44,756
-13% -$1.54M ﹤0.01% 1906
2021
Q4 		$13.9M Buy
351,280
+8
+0% +$334 ﹤0.01% 1794
2021
Q3 		$15.3M Buy
351,272
+6,449
+2% +$290K ﹤0.01% 1734
2021
Q2 		$14.1M Sell
344,823
-104,114
-23% -$4.02M ﹤0.01% 1842
2021
Q1 		$14.7M Buy
448,937
+168,910
+60% +$6.35M ﹤0.01% 1726
2020
Q4 		$11.4M Buy
+280,027
New +$10.5M ﹤0.01% 1729

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

Invesco's GMAB Position: Q4 2023 in Review

Invesco sold out of Genmab (GMAB) in Q4 2023, closing a stake of 212,522 shares — an estimated $7.5M sold.

Invesco first reported a position in GMAB in Q4 2020 and held it in 12 quarters. The position peaked at $15.3M in Q3 2021. 225 funds tracked by Wall St. Rank hold GMAB as of Q4 2023.

  • Invesco reported no remaining Genmab position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 212,522 Genmab shares in Q4 2023, an estimated $7.5M.
  • Invesco first reported a position in Genmab in Q4 2020 and held it in 12 quarters.
  • Invesco's Genmab position peaked at $15.3M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Genmab as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.