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Genmab
GMAB

Overview Fund Activity

216 hedge funds and large institutions have $1.33B invested in Genmab in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
81
Reduced
74
Closed
36
Calls
$1.09M
Puts
$1.72M
Net Calls
-$625K
Net Calls Change
-$6.61M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$164M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$71.4M
3
APM
3
Avidity Partners Management
Texas
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.2M
5
WP
5
Woodline Partners
California
$10.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$7.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.7M
4
DP
4
DDD Partners
Washington
$0
5
Millennium Management
5
Millennium Management
New York
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$4.46K -$41 -2 -0.9%
SO
177
Sierra Ocean
California
$4.36K +$496 +24 +13%
CT
178
Clearstead Trust
Maine
$4.11K +$4.11K +199 New
TPWA
179
Twin Peaks Wealth Advisors
California
$4.09K +$4.09K +187 New
WTA
180
Washington Trust Advisors
Massachusetts
$4.05K – – –
ACA
181
Atlas Capital Advisors
Wyoming
$3.9K – – –
AAP
182
Arax Advisory Partners
Colorado
$3.47K – – –
BIA
183
Bell Investment Advisors
California
$3.39K +$1.74K +84 +105%
PPC
184
Park Place Capital
Alabama
$3.24K – – –
BWL
185
Bogart Wealth LLC
Virginia
$3.02K – – –
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$3K – – –
GKIM
187
GW&K Investment Management
Massachusetts
$3K – – –
HI
188
Harbour Investments
Wisconsin
$2.75K – – –
JWA
189
JFS Wealth Advisors
Pennsylvania
$2.67K -$289 -14 -10%
AGWCA
190
Annis Gardner Whiting Capital Advisors
Florida
$2.52K +$2.52K +122 New
CPG
191
Cornerstone Planning Group
New Jersey
$2.14K +$1.42K +64 +194%
IA
192
IFP Advisors
Florida
$2.07K -$413 -20 -17%
AAS
193
Ameritas Advisory Services
Nebraska
$2.07K +$2.07K +100 New
PWA
194
Physician Wealth Advisors
Utah
$1.96K +$1.96K +95 New
NA
195
NewEdge Advisors
Louisiana
$1.92K -$236K -11,443 -99%
SPIA
196
Steward Partners Investment Advisory
New York
$1.65K – – –
SC
197
Stephens Consulting
Michigan
$1.63K +$1.63K +79 New
CFB
198
Cullen/Frost Bankers
Texas
$1.55K -$10.6K -513 -87%
CA
199
Clearstead Advisors
Ohio
$1.47K – – –
NRG
200
Nemes Rush Group
Michigan
$1.24K +$1.24K +60 New
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8
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