Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Genmab GMAB Stock Holding History

Kayne Anderson Rudnick Investment 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
2024
Q1 		– Sell
-97,218
Closed -$3.1M – 970
2023
Q4 		$3.1M Sell
97,218
-11,515
-11% -$362K 0.01% 317
2023
Q3 		$3.84M Sell
108,733
-255
-0.2% -$9.72K 0.01% 306
2023
Q2 		$4.14M Buy
108,988
+2,756
+3% +$110K 0.01% 309
2023
Q1 		$4.01M Sell
106,232
-1,887
-2% -$72.5K 0.01% 303
2022
Q4 		$4.58M Sell
108,119
-4,851
-4% -$200K 0.01% 300
2022
Q3 		$3.63M Sell
112,970
-2,359
-2% -$82.8K 0.01% 303
2022
Q2 		$3.75M Sell
115,329
-4,265
-4% -$138K 0.01% 296
2022
Q1 		$4.33M Sell
119,594
-22,593
-16% -$775K 0.01% 282
2021
Q4 		$5.63M Sell
142,187
-1,853
-1% -$77.3K 0.01% 273
2021
Q3 		$6.29M Buy
144,040
+7,173
+5% +$322K 0.02% 258
2021
Q2 		$5.59M Buy
136,867
+4,186
+3% +$162K 0.01% 261
2021
Q1 		$4.36M Buy
132,681
+4,541
+4% +$171K 0.01% 265
2020
Q4 		$5.21M Sell
128,140
-15,705
-11% -$587K 0.02% 253
2020
Q3 		$5.27M Buy
143,845
+3,327
+2% +$120K 0.02% 239
2020
Q2 		$4.76M Buy
140,518
+13,843
+11% +$377K 0.02% 225
2020
Q1 		$2.68M Sell
126,675
-514
-0.4% -$11.5K 0.02% 243
2019
Q4 		$2.84M Buy
127,189
+1,170
+0.9% +$25.5K 0.01% 247
2019
Q3 		$2.55M Buy
+126,019
New +$2.48M 0.01% 251

Other funds holding GMAB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GMAB Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Genmab (GMAB) in Q1 2024, closing a stake of 97,218 shares — an estimated $3.1M sold.

Kayne Anderson Rudnick Investment Management first reported a position in GMAB in Q3 2019 and held it in 18 quarters. The position peaked at $6.29M in Q3 2021. 228 funds tracked by Wall St. Rank hold GMAB as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Genmab position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 97,218 Genmab shares in Q1 2024, an estimated $3.1M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Genmab in Q3 2019 and held it in 18 quarters.
  • Kayne Anderson Rudnick Investment Management's Genmab position peaked at $6.29M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Genmab as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.