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193 hedge funds and large institutions have $1.43B invested in Genmab in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$276M)

13.43% more ownership

Funds ownership: 54.07%67.5% (+13%)

7% more funds holding

Funds holding: 180193 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
79
Reduced
60
Closed
21
Calls
$7.94M
Puts
Net Calls
+$7.94M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$186M +$203M +5,779,489 New
BlackRock
2
BlackRock
New York
$169M -$6.14M -174,904 -3%
Capital International Investors
3
Capital International Investors
California
$155M +$5.24M +149,201 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$108M -$173K -4,917 -0.1%
Macquarie Group
5
Macquarie Group
Australia
$105M -$9.87M -280,994 -8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$73.5M +$33.4M +952,346 +71%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$47.7M +$6.7M +190,807 +15%
First Trust Advisors
8
First Trust Advisors
Illinois
$41.5M +$45.3M +1,291,500 New
Artisan Partners
9
Artisan Partners
Wisconsin
$31.8M -$15M -427,273 -30%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.4M -$2.24M -63,800 -7%
Morgan Stanley
11
Morgan Stanley
New York
$27.9M +$4.9M +139,532 +19%
HJGA
12
Hardman Johnston Global Advisors
Connecticut
$27.1M -$3.12M -88,840 -10%
Bank of America
13
Bank of America
North Carolina
$25.2M -$988K -28,124 -3%
Goldman Sachs
14
Goldman Sachs
New York
$23.8M +$8.03M +228,563 +45%
Stifel Financial
15
Stifel Financial
Missouri
$23.7M +$714K +20,346 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22M -$2.03M -57,940 -8%
Wells Fargo
17
Wells Fargo
California
$21.6M -$107K -3,057 -0.5%
American Century Companies
18
American Century Companies
Missouri
$19.1M -$328K -9,340 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$18.1M -$462K -13,145 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$16.3M +$4.8M +136,616 +37%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14M +$6.71M +191,071 +78%
CCM
22
CAAS Capital Management
New York
$11.2M +$12.3M +350,000 New
Northern Trust
23
Northern Trust
Illinois
$10.6M +$720K +20,514 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$10.1M +$2.68M +76,206 +32%
Invesco
25
Invesco
Georgia
$8.47M -$6.39K -182 -0.1%

GMAB Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genmab (GMAB) for Q3 2022, worth a combined $1.43B — up 24% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GMAB positions and 21 closed out — a net gain of 15 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $203M. The largest seller was Artisan Partners, cutting an estimated $15M.

  • 193 institutional investors held Genmab (GMAB) as of Q3 2022, up from 180 in Q2 2022.
  • Funds reported $1.43B of Genmab stock for Q3 2022, up 24% quarter-over-quarter.
  • 36 funds opened new Genmab positions in Q3 2022 and 21 closed out, a net change of +15 holders.
  • The largest Genmab buyer in Q3 2022 was AllianceBernstein, an estimated $203M added.
  • The largest Genmab seller in Q3 2022 was Artisan Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2022.