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
151
$191K
152
$176K
153
$151K
154
$132K
155
$113K
156
$90K
157
$83.7K
158
$82.5K
159
$79.3K
160
$74.9K
161
$70.5K
162
$64K
163
$60K
164
$53.2K
165
$50.3K
166
$44.7K
167
$44K
168
$36K
169
$35K
170
$28.2K
171
$23.9K
172
$22.3K
173
$18.9K
174
$16.7K
175
$15.6K