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Genmab
GMAB

Overview Fund Activity

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
Holders
216
Holders Change
-21
Holders Change %
-8.86%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
75
Reduced
94
Closed
42
Calls
$6.37M
Puts
$4.18M
Net Calls
+$2.19M
Net Calls Change
+$2.55M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$256M
2
Macquarie Group
2
Macquarie Group
Australia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.85M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.9M
5
Jane Street
5
Jane Street
New York
$7.73M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.47M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$3.32K +$3.32K +88 New
CFGS
202
Concourse Financial Group Securities
Alabama
$3.25K -$906 -24 -22%
SC
203
Schubert & Co
Texas
$3.14K -$302 -8 -9%
RFG
204
RFP Financial Group
Georgia
$2.45K – – –
PWMG
205
Prestige Wealth Management Group
New Jersey
$2.42K – – –
AAS
206
Ameritas Advisory Services
Nebraska
$1.16K +$1.16K +28 New
FMP
207
Financial Management Professionals
Texas
$1K +$556 +15 +125%
AA
208
Addison Advisors
Vermont
$831 -$1.06K -28 -56%
CSC
209
Caldwell Sutter Capital
California
$831 +$831 +22 New
BAAM
210
Baker Avenue Asset Management
California
$793 +$793 +21 New
Fisher Asset Management
211
Fisher Asset Management
Washington
$717 +$717 +19 New
TWD
212
True Wealth Design
Ohio
$529 – – –
Russell Investments Group
213
Russell Investments Group
United Kingdom
$415 +$415 +11 New
GI
214
Gradient Investments
Minnesota
$378 – – –
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
– -$27.4M -645,551 Closed
Artisan Partners
216
Artisan Partners
Wisconsin
– -$20.4M -481,853 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$9.26M -218,536 Closed
DWA
218
Dorsey Wright & Associates
California
– -$3.71M -87,451 Closed
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
– -$1.59M -37,579 Closed
CWM
220
Calamos Wealth Management
Illinois
– -$1.23M -29,017 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
– -$1.06M -25,006 Closed
QT
222
Quantbot Technologies
New York
– -$870K -20,538 Closed
EGM
223
Engineers Gate Manager
New York
– -$716K -16,894 Closed
KIA
224
KLR Investment Advisors
Rhode Island
– -$534K -12,604 Closed
BCM
225
Bayesian Capital Management
New York
– -$528K -12,466 Closed
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