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
126
$408K
127
$393K
128
$388K
129
$358K
130
$341K
131
$339K
132
$326K
133
$307K
134
$292K
135
$270K
136
$259K
137
$255K
138
$253K
139
$252K
140
$252K
141
$240K
142
$236K
143
$231K
144
$230K
145
$225K
146
$221K
147
$206K
148
$204K
149
$201K
150
$198K