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Torray Investment Partners’s Genmab GMAB Stock Holding History

Torray Investment Partners’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
Q2 		– Sell
-107,934
Closed -$3.23M – 95
2024
Q1 		$3.23M Buy
107,934
+733
+0.7% +$21.5K 0.48% 58
2023
Q4 		$3.41M Buy
107,201
+2,685
+3% +$84.3K 0.55% 52
2023
Q3 		$3.69M Sell
104,516
-4,276
-4% -$163K 0.65% 51
2023
Q2 		$4.14M Sell
108,792
-2,015
-2% -$80.3K 0.72% 49
2023
Q1 		$4.18M Sell
110,807
-17,757
-14% -$683K 0.75% 47
2022
Q4 		$5.45M Sell
128,564
-2,866
-2% -$118K 0.98% 36
2022
Q3 		$4.22M Sell
131,430
-278
-0.2% -$9.76K 0.84% 40
2022
Q2 		$4.28M Sell
131,708
-1,464
-1% -$47.4K 0.82% 43
2022
Q1 		$4.82M Sell
133,172
-6,218
-4% -$213K 0.77% 50
2021
Q4 		$5.51M Sell
139,390
-6,308
-4% -$263K 0.81% 50
2021
Q3 		$6.37M Sell
145,698
-1,076
-0.7% -$48.3K 0.97% 41
2021
Q2 		$5.99M Buy
146,774
+513
+0.4% +$19.8K 0.88% 43
2021
Q1 		$4.8M Buy
146,261
+1,063
+0.7% +$40K 0.75% 46
2020
Q4 		$5.9M Sell
145,198
-6,266
-4% -$234K 0.97% 38
2020
Q3 		$5.54M Sell
151,464
-5,176
-3% -$187K 1.02% 38
2020
Q2 		$5.31M Sell
156,640
-22,786
-13% -$621K 1% 39
2020
Q1 		$3.8M Buy
179,426
+19,507
+12% +$435K 0.84% 43
2019
Q4 		$3.57M Sell
159,919
-539,421
-77% -$11.8M 0.61% 49
2019
Q3 		$14.2M Buy
+699,340
New +$13.8M 1.54% 34

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Torray Investment Partners's GMAB Position: Q2 2024 in Review

Torray Investment Partners sold out of Genmab (GMAB) in Q2 2024, closing a stake of 107,934 shares — an estimated $3.23M sold.

Torray Investment Partners first reported a position in GMAB in Q3 2019 and held it in 19 quarters. The position peaked at $14.2M in Q3 2019. 219 funds tracked by Wall St. Rank hold GMAB as of Q2 2024.

  • Torray Investment Partners reported no remaining Genmab position as of Q2 2024 after selling out during the quarter.
  • Torray Investment Partners sold 107,934 Genmab shares in Q2 2024, an estimated $3.23M.
  • Torray Investment Partners first reported a position in Genmab in Q3 2019 and held it in 19 quarters.
  • Torray Investment Partners's Genmab position peaked at $14.2M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Genmab as of Q2 2024.

Based on Torray Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.