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Genmab
GMAB

211 hedge funds and large institutions have $1.58B invested in Genmab in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more call options, than puts

Call options by funds: $292K | Put options by funds: $288K

0% more funds holding

Funds holding: 211 → 211 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.58% less ownership

Funds ownership: 65.11% → 60.53% (-4.6%)

17% less capital invested

Capital invested by funds: $1.89B → $1.58B (-$314M)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
211
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
67
Reduced
84
Closed
28
Calls
$292K
Puts
$288K
Net Calls
+$4K
Net Calls Change
-$6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.32M
2
State Street
State Street
Massachusetts
+$6.24M
3
Millennium Management
Millennium Management
New York
+$5.79M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.28M
5
Optiver Holding
Optiver Holding
Netherlands
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$60.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$32.8M
3
Macquarie Group
Macquarie Group
Australia
-$21.9M
4
RG
Redmile Group
California
-$19.1M
5
Bank of America
Bank of America
North Carolina
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$3.08M -$800K -19,182 -20%
US Bancorp
52
US Bancorp
Minnesota
$3.01M +$62.3K +1,494 +2%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$1.25M +29,974 +75%
SEI Investments
54
SEI Investments
Pennsylvania
$2.77M +$2.27M +54,354 +341%
CS
55
Credit Suisse
Switzerland
$2.75M +$233K +5,598 +9%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.7M – – –
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.69M +$444K +10,652 +19%
Cerity Partners
58
Cerity Partners
New York
$2.65M +$315K +7,545 +13%
UBS Group
59
UBS Group
Switzerland
$2.58M -$161K -3,853 -6%
HF
60
HRT Financial
New York
$2.37M +$2.5M +59,893 New
CGH
61
Crossmark Global Holdings
Texas
$2.31M +$175K +4,200 +8%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$2.31M +$2.49M +59,718 New
LPL Financial
63
LPL Financial
California
$2.22M +$204K +4,895 +10%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$2.21M -$2.54K -61 -0.1%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$2.15M +$27.3K +655 +1%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.03M -$467K -11,193 -18%
MAM
67
Madison Asset Management
Wisconsin
$1.98M -$668K -16,014 -24%
S
68
SimplyRich
California
$1.95M -$40.2K -964 -2%
TI
69
Trexquant Investment
Connecticut
$1.89M +$1.99M +47,729 New
AAM
70
Azzad Asset Management
Virginia
$1.87M -$42 -1 -0%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$1.85M +$306K +7,337 +19%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.84M +$1.94M +46,594 New
GC
73
Guggenheim Capital
Illinois
$1.7M -$6.21K -149 -0.3%
American Century Companies
74
American Century Companies
Missouri
$1.58M +$59.4K +1,424 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.57M +$57.2K +1,372 +4%
1 2
3
4 5

GMAB Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genmab (GMAB) for Q4 2021, worth a combined $1.58B — down 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GMAB positions and 28 closed out — a net gain of 3 holders — while 67 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.32M. The largest seller was BlackRock, cutting an estimated $60.3M.

  • 211 institutional investors held Genmab (GMAB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.58B of Genmab stock for Q4 2021, down 17% quarter-over-quarter.
  • 31 funds opened new Genmab positions in Q4 2021 and 28 closed out, a net change of +3 holders.
  • The largest Genmab buyer in Q4 2021 was Renaissance Technologies, an estimated $7.32M added.
  • The largest Genmab seller in Q4 2021 was BlackRock, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2021.