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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
Envestnet Portfolio Solutions
126
Envestnet Portfolio Solutions
Illinois
$408K +$40.4K +1,657 +14%
RFC
127
Regions Financial Corp
Alabama
$393K +$7.89K +324 +3%
MAM
128
Marotta Asset Management
Virginia
$379K -$3.92K -161 -1%
BTI
129
Blue Trust Inc
Georgia
$377K +$58.8K +2,412 +24%
IMC Chicago
130
IMC Chicago
Illinois
$372K +$295K +12,115 New
SWGC
131
Summit Wealth Group (Colorado)
Colorado
$369K +$14.8K +608 New
BC
132
Bayforest Capital
United Kingdom
$356K +$283K +11,613 New
NW
133
NewEdge Wealth
Pennsylvania
$346K +$289K +11,860 New
YCM
134
Yousif Capital Management
Michigan
$336K
VCM
135
Versant Capital Management
Arizona
$333K +$7.33K +301 +3%
SRL
136
Scientech Research LLC
New Jersey
$328K -$595K -24,396 -70%
PHK
137
Point72 Hong Kong
Hong Kong
$307K -$131K -5,362 -35%
ACM
138
Aquatic Capital Management
Illinois
$302K +$240K +9,855 New
Squarepoint
139
Squarepoint
New York
$291K -$2.07M -84,753 -90%
AssetMark Inc
140
AssetMark Inc
California
$284K +$221K +9,050 +4,190%
SGA
141
Strategic Global Advisors
California
$283K +$225K +9,224 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$280K +$223K +9,145 New
AM
143
AGF Management
Ontario, Canada
$278K +$221K +9,056 New
IFG
144
Independent Financial Group
California
$263K +$209K +8,568 New
DS
145
DRW Securities
Illinois
$258K +$208K +8,528 New
DCM
146
DGS Capital Management
New Jersey
$258K +$205K +8,408 New
HT
147
Headlands Technologies
Illinois
$257K -$43.4K -1,781 -18%
DWT
148
Dorsey & Whitney Trust
South Dakota
$248K +$197K +8,081 New
OWA
149
One Wealth Advisors
California
$247K +$196K +8,058 New
PP
150
PDS Planning
Ohio
$247K +$196K +8,047 New

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.