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Genmab
GMAB

Overview Fund Activity

219 hedge funds and large institutions have $1.28B invested in Genmab in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
37
Increased
92
Reduced
66
Closed
40
Calls
$15.4M
Puts
$9.44M
Net Calls
+$5.98M
Net Calls Change
+$3.42M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$112M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.8M
3
Citadel Advisors
Citadel Advisors
Florida
$86.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$42.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
DTC
Deep Track Capital
Connecticut
$0
3
UBS Group
UBS Group
Switzerland
$10.6M
4
BlackRock
BlackRock
New York
$68.9M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$288M -$4.11M -210,066 -1%
OAG
2
Orbis Allan Gray
Bermuda
$112M +$56.7M +2,895,179 +103%
Citadel Advisors
3
Citadel Advisors
Florida
$86.7M +$26.1M +1,334,510 +43%
BlackRock
4
BlackRock
New York
$68.9M -$13.3M -680,600 -16%
HL
5
Harding Loevner
New Jersey
$56.4M +$12.5M +637,434 +28%
Morgan Stanley
6
Morgan Stanley
New York
$55.6M +$647K +33,047 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.3M +$6.58M +336,200 +17%
Marshall Wace
8
Marshall Wace
United Kingdom
$42.7M +$20.7M +1,059,214 +94%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$38.6M +$6.27M +320,200 +19%
Two Sigma Investments
10
Two Sigma Investments
New York
$37.2M +$3.79M +193,402 +11%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$33.6M +$1.91M +97,633 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$33.5M +$1.28M +65,518 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$26.8M +$26.2M +1,338,972 +4,399%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$25.7M +$3.98M +203,094 +18%
CSS
15
Cubist Systematic Strategies
Connecticut
$24.6M +$13M +665,893 +112%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$21.1M +$11.1M +569,345 +111%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$18.1M +$16.4M +835,721 +948%
Millennium Management
18
Millennium Management
New York
$17M -$1.15M -58,922 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.6M +$7.63M +389,882 +96%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.4M +$246K +12,545 +2%
Goldman Sachs
21
Goldman Sachs
New York
$13.9M -$1.27M -64,753 -8%
Bank of America
22
Bank of America
North Carolina
$13.4M +$4.08M +208,190 +44%
Northern Trust
23
Northern Trust
Illinois
$12.2M +$504K +25,732 +4%
DP
24
DDD Partners
Washington
$11.8M +$7.34M +374,976 +166%
UBS Group
25
UBS Group
Switzerland
$10.6M -$17.6M -899,868 -62%
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