216 hedge funds and large institutions have $1.62B invested in Genmab in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.94B → $1.62B (-$318M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$4.18M
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$13.1M
3 +$9.85M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.94M
5
Jane Street
Jane Street
New York
+$7.2M

Top Sellers

1 -$28M
2 -$27.4M
3 -$24.4M
4
Millennium Management
Millennium Management
New York
-$23.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.13M
77
$1.11M
78
$1.11M
79
$1.08M
80
$1.03M
81
$1.02M
82
$1.02M
83
$986K
84
$973K
85
$946K
86
$943K
87
$925K
88
$922K
89
$901K
90
$883K
91
$854K
92
$816K
93
$810K
94
$767K
95
$767K
96
$741K
97
$731K
98
$708K
99
$708K
100
$698K