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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
VPIM
51
Vanguard Personalized Indexing Management
California
$2.43M +$648K +26,573 +50%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$2.27M +$1.8M +73,995 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.26M +$1.07M +43,738 +146%
SEI Investments
54
SEI Investments
Pennsylvania
$2.21M +$244K +10,010 +16%
LFAS
55
Level Four Advisory Services
Texas
$2.07M +$58.9K +2,418 +4%
HF
56
HRT Financial
New York
$2.05M +$1.63M +66,915 New
BFM
57
Boothbay Fund Management
New York
$1.95M +$1.55M +63,700 New
MAM
58
Madison Asset Management
Wisconsin
$1.89M -$35K -1,438 -2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$1.87M +$193K +7,938 +15%
Ameriprise
60
Ameriprise
Minnesota
$1.81M +$60K +2,462 +4%
SA
61
Sanctuary Advisors
Indiana
$1.78M +$1.41M +57,915 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$1.73M +$78.6K +3,225 +6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.7M -$22.6K -928 -2%
QCM
64
QRG Capital Management
Illinois
$1.69M -$263K -10,790 -16%
Citadel Advisors
65
Citadel Advisors
Florida
$1.58M -$85.7M -3,517,711 -99%
Mariner
66
Mariner
Kansas
$1.46M +$254K +10,423 +28%
FG
67
Foresight Group
United Kingdom
$1.45M -$19.8K -813 -2%
LWAM
68
Legacy Wealth Asset Management
Minnesota
$1.43M -$10.5K -431 -0.9%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.42M -$19.6K -804 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.31M +$66.7K +2,739 +7%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.3M -$3.07M -126,169 -75%
RA
72
RFG Advisory
Alabama
$1.3M +$1.03M +42,318 New
CGH
73
Crossmark Global Holdings
Texas
$1.28M
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.25M +$335K +13,751 +51%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.23M -$29.2K -1,200 -3%

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.