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252 hedge funds and large institutions have $1.94B invested in Genmab in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $558K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

47% more capital invested

Capital invested by funds: $1.33B → $1.94B (+$618M)

16% more funds holding

Funds holding: 217252 (+35)

0.3% less ownership

Funds ownership: 9.94%9.64% (-0.3%)

Holders
252
Holders Change
+35
Holders Change %
+16.13%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
66
Increased
99
Reduced
63
Closed
28
Calls
$2.43M
Puts
$558K
Net Calls
+$1.87M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$340M +$76.9M +3,157,606 +40%
AllianceBernstein
2
AllianceBernstein
Tennessee
$336M +$7.1M +291,538 +3%
PBA
3
Paradigm Biocapital Advisors
New York
$117M +$93M +3,816,851 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$112M +$4.6M +188,761 +5%
HL
5
Harding Loevner
New Jersey
$107M +$13.7M +561,048 +19%
BlackRock
6
BlackRock
New York
$106M +$6.93M +284,505 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$86.5M +$1.34M +54,793 +2%
IC
8
Ikarian Capital
Texas
$53M +$4.26M +175,000 New
First Trust Advisors
9
First Trust Advisors
Illinois
$51.8M -$2.02M -82,922 -5%
Morgan Stanley
10
Morgan Stanley
New York
$51.4M -$24.9M -1,022,561 -38%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$43.9M -$9.46M -388,200 -21%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$43.3M -$8.09M -331,934 -19%
Two Sigma Investments
13
Two Sigma Investments
New York
$42.7M -$5.54M -227,329 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.3M +$10.7M +439,181 +65%
Goldman Sachs
15
Goldman Sachs
New York
$34.3M +$5.59M +229,354 +26%
Northern Trust
16
Northern Trust
Illinois
$27.1M +$1.92M +78,695 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.2M -$2.71M -111,328 -12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$24.8M +$1.47M +60,336 +8%
Marshall Wace
19
Marshall Wace
United Kingdom
$16.4M -$33.5M -1,374,075 -72%
DTC
20
Deep Track Capital
Connecticut
$14.8M +$11.7M +481,267 New
WP
21
Woodline Partners
California
$14.1M -$837K -34,330 -7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13M +$10.3M +422,938 New
American Century Companies
23
American Century Companies
Missouri
$11.4M +$1.55M +63,616 +21%
LPL Financial
24
LPL Financial
California
$11.4M +$2.93M +120,427 +48%
Bank of America
25
Bank of America
North Carolina
$10.1M -$5.84M -239,705 -42%

GMAB Hedge Fund Activity: Q3 2025 in Review

252 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Genmab (GMAB) for Q3 2025, worth a combined $1.94B — up 47% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GMAB positions and 28 closed out — a net gain of 38 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $93M. The largest seller was Citadel Advisors, cutting an estimated $85.7M.

  • 252 institutional investors held Genmab (GMAB) as of Q3 2025, up from 217 in Q2 2025.
  • Funds reported $1.94B of Genmab stock for Q3 2025, up 47% quarter-over-quarter.
  • 66 funds opened new Genmab positions in Q3 2025 and 28 closed out, a net change of +38 holders.
  • The largest Genmab buyer in Q3 2025 was Paradigm Biocapital Advisors, an estimated $93M added.
  • The largest Genmab seller in Q3 2025 was Citadel Advisors, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2025.