Squarepoint
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Squarepoint’s Genmab GMAB Stock Holding History

Squarepoint’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
Q3 		– Sell
-7,421
Closed -$204K – 4658
2026
Q2 		$204K Sell
7,421
-27,112
-79% -$721K ﹤0.01% 4056
2026
Q1 		$927K Buy
+34,533
New +$1.03M ﹤0.01% 2830
2025
Q4 		– Sell
-9,480
Closed -$291K – 4492
2025
Q3 		$291K Sell
9,480
-84,753
-90% -$2.07M ﹤0.01% 3695
2025
Q2 		$1.95M Buy
94,233
+81,434
+636% +$1.67M ﹤0.01% 2124
2025
Q1 		$251K Sell
12,799
-104,708
-89% -$2.2M ﹤0.01% 3861
2024
Q4 		$2.45M Buy
117,507
+108,705
+1,235% +$2.39M ﹤0.01% 2238
2024
Q3 		$215K Buy
+8,802
New +$235K ﹤0.01% 3643
2024
Q2 		– Sell
-19,116
Closed -$572K – 4275
2024
Q1 		$572K Buy
19,116
+1,353
+8% +$39.7K ﹤0.01% 2955
2023
Q4 		$566K Buy
17,763
+5,550
+45% +$174K ﹤0.01% 2912
2023
Q3 		$431K Sell
12,213
-7,766
-39% -$296K ﹤0.01% 2905
2023
Q2 		$759K Buy
19,979
+1,235
+7% +$49.2K ﹤0.01% 2366
2023
Q1 		$708K Sell
18,744
-1,467
-7% -$56.4K ﹤0.01% 2106
2022
Q4 		$857K Sell
20,211
-26,979
-57% -$1.11M ﹤0.01% 1925
2022
Q3 		$1.52M Buy
+47,190
New +$1.66M 0.01% 1498
2021
Q1 		– Sell
-9,231
Closed -$375K – 3294
2020
Q4 		$375K Buy
+9,231
New +$345K ﹤0.01% 2040

Other funds holding GMAB

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Squarepoint's GMAB Position: Q3 2026 in Review

Squarepoint sold out of Genmab (GMAB) in Q3 2026, closing a stake of 7,421 shares — an estimated $204K sold.

Squarepoint first reported a position in GMAB in Q4 2020 and held it in 15 quarters. The position peaked at $2.45M in Q4 2024. 204 funds tracked by Wall St. Rank hold GMAB as of Q3 2026.

  • Squarepoint reported no remaining Genmab position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 7,421 Genmab shares in Q3 2026, an estimated $204K.
  • Squarepoint first reported a position in Genmab in Q4 2020 and held it in 15 quarters.
  • Squarepoint's Genmab position peaked at $2.45M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Genmab as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.