Genmab
GMAB
GMAB
209 hedge funds and large institutions have $1.37B invested in Genmab in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
8% less funds holding
Funds holding: 226 → 209 (-17)
20% less capital invested
Capital invested by funds: $1.72B → $1.37B (-$349M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
Holders
209
Holding in Top 10
2
Calls
$7.04M
Puts
$7.01M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$43.7M | |
| 3 | +$35.4M | |
| 4 |
BlackRock
New York
|
+$19.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$11.6M |
Top Sellers
| 1 | -$58.1M | |
| 2 | -$37.4M | |
| 3 | -$29.3M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$19.1M |