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252 hedge funds and large institutions have $1.94B invested in Genmab in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $558K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

47% more capital invested

Capital invested by funds: $1.33B → $1.94B (+$618M)

16% more funds holding

Funds holding: 217252 (+35)

0.3% less ownership

Funds ownership: 9.94%9.64% (-0.3%)

Holders
252
Holders Change
+35
Holders Change %
+16.13%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
99
Reduced
63
Closed
28
Calls
$2.43M
Puts
$558K
Net Calls
+$1.87M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$9.69M +$1.49M +61,311 +24%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$8.59M +$6.82M +279,932 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$8.13M -$853K -35,000 -12%
APM
29
Avidity Partners Management
Texas
$7.61M -$9.79M -401,900 -62%
EGA
30
Eagle Global Advisors
Texas
$7.5M +$833K +34,175 +16%
QCM
31
Quantinno Capital Management
New York
$6.44M +$1.26M +51,703 +33%
TCM
32
Tang Capital Management
California
$6.13M
Natixis Advisors
33
Natixis Advisors
Massachusetts
$5.95M +$1.55M +63,504 +49%
F
34
Folketrygdfondet
Norway
$5.36M +$49K +2,009 +1%
AIA
35
AIMZ Investment Advisors
California
$5.05M -$33.4K -1,370 -0.8%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$4.96M -$1.58M -64,908 -29%
PWAC
37
Private Wealth Advisors (California)
California
$4.14M -$323K -13,243 -9%
NIM
38
NEOS Investment Management
Connecticut
$4.05M +$44.5K +1,826 +1%
TE
39
Tema ETFs
New York
$4.05M +$44.5K +1,826 +1%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$4.01M -$19.9M -818,363 -86%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.62M -$19.9M -815,128 -87%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.56M -$29.1K -1,196 -1%
Creative Planning
43
Creative Planning
Kansas
$3.55M +$1.24M +50,717 +78%
US Bancorp
44
US Bancorp
Minnesota
$3.49M +$626K +25,692 +29%
PE
45
Point72 Europe
United Kingdom
$3.31M -$8.87M -363,836 -77%
ISL
46
Ingalls & Snyder LLC
New York
$3.29M -$298K -12,210 -10%
Charles Schwab
47
Charles Schwab
California
$3.1M +$602K +24,688 +32%
Citigroup
48
Citigroup
New York
$3.03M +$277K +11,347 +13%
Millennium Management
49
Millennium Management
New York
$2.79M -$7.2M -295,383 -76%
UBS Group
50
UBS Group
Switzerland
$2.52M -$9.81M -402,697 -83%

GMAB Hedge Fund Activity: Q3 2025 in Review

252 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Genmab (GMAB) for Q3 2025, worth a combined $1.94B — up 47% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GMAB positions and 28 closed out — a net gain of 38 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $93M. The largest seller was Citadel Advisors, cutting an estimated $85.7M.

  • 252 institutional investors held Genmab (GMAB) as of Q3 2025, up from 217 in Q2 2025.
  • Funds reported $1.94B of Genmab stock for Q3 2025, up 47% quarter-over-quarter.
  • 66 funds opened new Genmab positions in Q3 2025 and 28 closed out, a net change of +38 holders.
  • The largest Genmab buyer in Q3 2025 was Paradigm Biocapital Advisors, an estimated $93M added.
  • The largest Genmab seller in Q3 2025 was Citadel Advisors, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2025.