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Genmab
GMAB

Overview Fund Activity

233 hedge funds and large institutions have $1.67B invested in Genmab in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
96
Reduced
56
Closed
21
Calls
$1.61M
Puts
$2.07M
Net Calls
-$459K
Net Calls Change
-$379K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$113M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$336M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$170M
2
Macquarie Group
2
Macquarie Group
Australia
$115M
3
Jane Street
3
Jane Street
New York
$658K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ACM
5
Aquilo Capital Management
California
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.08M -$2.04M -57,928 -65%
Prudential Financial
77
Prudential Financial
New Jersey
$1.06M +$305K +8,644 +40%
LWAM
78
Legacy Wealth Asset Management
Minnesota
$1.04M +$478K +13,544 +85%
CGPCS
79
Capital Group Private Client Services
California
$1.01M – – –
ACM
80
Ativo Capital Management
Illinois
$1M -$10.5K -299 -1%
UCFA
81
United Capital Financial Advisors
Texas
$982K -$28.7K -814 -3%
VAS
82
Vestmark Advisory Solutions
Massachusetts
$979K -$373K -10,584 -28%
GA
83
Geller Advisors
New York
$963K -$1.76K -50 -0.2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$936K +$669K +18,963 +250%
Creative Planning
85
Creative Planning
Kansas
$923K +$222K +6,281 +32%
OPS
86
Orion Portfolio Solutions
Nebraska
$921K +$258K +7,322 +39%
BCI
87
Brinker Capital Investments
Pennsylvania
$921K +$258K +7,322 +39%
NA
88
Navellier & Associates
Nevada
$903K +$52.4K +1,485 +6%
GD
89
Grandfield & Dodd
New York
$882K +$116K +3,285 +15%
VWM
90
Venturi Wealth Management
Texas
$864K +$1.8K +51 +0.2%
CL
91
CIM LLC
New York
$856K +$6.67K +189 +0.8%
BFG
92
Bleakley Financial Group
New Jersey
$846K -$16.8K -475 -2%
SS
93
Simplicity Solutions
Minnesota
$846K -$15.9K -452 -2%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$836K – – –
MSAM
95
Moloney Securities Asset Management
Missouri
$801K -$265K -7,500 -25%
SFA
96
Sequoia Financial Advisors
Ohio
$771K +$54.9K +1,557 +8%
Citigroup
97
Citigroup
New York
$760K +$454K +12,863 +148%
Envestnet Portfolio Solutions
98
Envestnet Portfolio Solutions
Illinois
$721K +$721K +20,441 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$700K -$70.1K -1,987 -9%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$667K +$174K +4,945 +35%
2 3
4
5 6