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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
Stifel Financial
101
Stifel Financial
Missouri
$688K -$7.97K -327 -1%
TI
102
Trexquant Investment
Connecticut
$667K -$8.32M -341,379 -94%
GCM
103
Gallacher Capital Management
Colorado
$665K +$105K +4,323 +25%
AC
104
AlphaCore Capital
California
$627K +$446K +18,313 +863%
OAC
105
OMERS Administration Corp
Ontario, Canada
$620K +$492K +20,200 New
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$604K +$139K +5,705 +41%
BCI
107
Brinker Capital Investments
Pennsylvania
$604K +$10.7K +441 +2%
ECM
108
Evergreen Capital Management
Washington
$601K +$241K +9,901 +102%
BEI
109
Benjamin Edwards Inc
Missouri
$583K +$463K +19,001 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$551K -$303K -12,442 -41%
PAS
111
Park Avenue Securities
New York
$515K +$45.4K +1,864 +12%
P
112
Pitcairn
Pennsylvania
$507K +$104K +4,269 +35%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$491K -$29.1K -1,193 -7%
IC
114
IEQ Capital
California
$488K +$388K +15,903 New
Corient Private Wealth
115
Corient Private Wealth
Florida
$483K +$384K +15,745 New
EI
116
Ethic Inc
New York
$476K +$378K +15,510 New
HFS
117
Hantz Financial Services
Michigan
$449K +$225K +9,225 +170%
S
118
SignatureFD
Georgia
$440K +$127K +5,225 +57%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$440K +$19.1K +783 +6%
GCM
120
Graham Capital Management
Connecticut
$435K +$345K +14,167 New
WA
121
Wealth Alliance
New York
$434K -$7.36K -302 -2%
GIM
122
Glenmede Investment Management
Pennsylvania
$434K +$6.78K +278 +2%
VT
123
Vise Technologies
New York
$426K -$13.9K -570 -4%
SCM
124
Sterling Capital Management
North Carolina
$416K -$130K -5,334 -28%
EGM
125
Engineers Gate Manager
New York
$411K -$1.58M -64,759 -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.