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Genmab
GMAB

Overview Fund Activity

225 hedge funds and large institutions have $1.51B invested in Genmab in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
54
Reduced
103
Closed
46
Calls
$996K
Puts
$178K
Net Calls
+$818K
Net Calls Change
+$1.28M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$497M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.4M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.6M
5
AP
5
Antipodes Partners
Australia
$5.91M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$966K
4
BlackRock
4
BlackRock
New York
$140M
5
Capital International Investors
5
Capital International Investors
California
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
226
Invesco
Georgia
– -$7.5M -212,522 Closed
FLAM
227
First Light Asset Management
Minnesota
– -$5.54M -157,147 Closed
ACM
228
Aquilo Capital Management
California
– -$1.84M -52,148 Closed
AAM
229
Azzad Asset Management
Virginia
– -$1.68M -47,713 Closed
CFM
230
Capricorn Fund Managers
United Kingdom
– -$1.31M -37,007 Closed
ACM
231
Ativo Capital Management
Illinois
– -$1M -28,442 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$936K -26,552 Closed
NA
233
Navellier & Associates
Nevada
– -$903K -25,600 Closed
CL
234
CIM LLC
New York
– -$856K -24,268 Closed
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
– -$836K -23,704 Closed
Jane Street
236
Jane Street
New York
– -$658K -18,651 Closed
GCM
237
Genus Capital Management
British Columbia, Canada
– -$380K -10,775 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
– -$375K -10,629 Closed
Optiver Holding
239
Optiver Holding
Netherlands
– -$346K -9,824 Closed
SC
240
Syon Capital
California
– -$332K -9,414 Closed
Corient Private Wealth
241
Corient Private Wealth
Florida
– -$318K -9,020 Closed
VA
242
Vident Advisory
Georgia
– -$291K -8,262 Closed
MCM
243
McKinley Capital Management
Alaska
– -$284K -8,058 Closed
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
– -$271K -7,695 Closed
ECM
245
Evergreen Capital Management
Washington
– -$262K -7,420 Closed
HCA
246
Harbour Capital Advisors
Virginia
– -$253K -7,168 Closed
HF
247
HRT Financial
New York
– -$250K -7,112 Closed
FA
248
FDx Advisors
Illinois
– -$247K -7,007 Closed
GC
249
Guggenheim Capital
Illinois
– -$231K -6,563 Closed
MYIA
250
Mount Yale Investment Advisors
Colorado
– -$225K -6,390 Closed
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