Viking Global Investors
GMAB icon

Viking Global Investors’s Genmab GMAB Stock Holding History

Viking Global Investors’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
2021
Q1 		– Sell
-377,562
Closed -$15.4M – 109
2020
Q4 		$15.4M Sell
377,562
-842
-0.2% -$31.5K 0.04% 93
2020
Q3 		$13.9M Sell
378,404
-196,682
-34% -$7.11M 0.05% 85
2020
Q2 		$19.5M Sell
575,086
-265,899
-32% -$7.25M 0.08% 67
2020
Q1 		$17.8M Buy
840,985
+255,676
+44% +$5.7M 0.09% 59
2019
Q4 		$13.1M Sell
585,309
-7,657
-1% -$167K 0.06% 64
2019
Q3 		$12M Buy
+592,966
New +$11.7M 0.06% 59

Other funds holding GMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Viking Global Investors's GMAB Position: Q1 2021 in Review

Viking Global Investors sold out of Genmab (GMAB) in Q1 2021, closing a stake of 377,562 shares — an estimated $15.4M sold.

Viking Global Investors first reported a position in GMAB in Q3 2019 and held it in 6 quarters. The position peaked at $19.5M in Q2 2020. 209 funds tracked by Wall St. Rank hold GMAB as of Q1 2021.

  • Viking Global Investors reported no remaining Genmab position as of Q1 2021 after selling out during the quarter.
  • Viking Global Investors sold 377,562 Genmab shares in Q1 2021, an estimated $15.4M.
  • Viking Global Investors first reported a position in Genmab in Q3 2019 and held it in 6 quarters.
  • Viking Global Investors's Genmab position peaked at $19.5M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Genmab as of Q1 2021.

Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.