GMAB Institutional Ownership
Genmab A/S
1W: +16.1%
1M: +26.5%
3M: +54.1%
YTD: +40.5%
1Y: +49.6%
3Y: +56.0%
5Y: +0.4%
$44.67
-0.01 (-0.03%)
After Hours: $44.30 (-0.37, -0.83%)
Weekly Expected Move ±8.1%
$37
$40
$44
$47
$51
Credit Risk of going bust: lower than 69% of companies Debt: 16.1% of company value Bonds: $301.5M held by 241 funds, 181 bp over Treasuries → details ▾
If the stock fell to about $0.65 (down 99%), Genmab A/S would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $27.48B.
Distance to default 7.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.27B against a stock market value of $27.48B.
Distance to default 7.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GMAB
325
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
51
New Positions
102
Increased
131
Reduced
30
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (371 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Biocapital Advisors LP | 13,133,131 | $587M | +5,165,295 | +64.8% | 4Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 11,368,161 | $508M | -1,557,417 | -12.0% | 8Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 8,644,877 | $386M | -912,272 | -9.5% | 16Q | SEC ↗ |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 6,865,000 | $307M | +4,403,000 | +178.8% | 2Q | SEC ↗ |
| 5 | Deep Track Capital, LP | 5,650,000 | $252M | +1,986,750 | +54.2% | 2Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,975,324 | $222M | — | +0.0% | 9Q | SEC ↗ |
| 7 | BlackRock, Inc. | 4,671,252 | $209M | +134,687 | +3.0% | 8Q | SEC ↗ |
| 8 | Sofinnova Investments, Inc. | 4,045,215 | $181M | +3,292,954 | +437.7% | 2Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,517,850 | $157M | -896,700 | -20.3% | 26Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 3,506,843 | $157M | +1,167,411 | +49.9% | 10Q | SEC ↗ |
| 11 | Harding Loevner LP | 3,086,318 | $138M | -145,283 | -4.5% | 23Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 2,756,522 | $123M | +295,180 | +12.0% | 16Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 2,475,991 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 1,689,284 | $75M | +1,011,938 | +149.4% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,630,161 | $73M | -554,540 | -25.4% | 28Q | SEC ↗ |
| 16 | FEDERATED HERMES, INC. | 1,449,376 | $65M | +197,786 | +15.8% | 4Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,279,231 | $57M | +347,972 | +37.4% | 15Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 1,202,923 | $54M | +9,778 | +0.8% | 21Q | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 1,065,927 | $48M | -11,544 | -1.1% | 3Q | SEC ↗ |
| 20 | UBS Group AG | 961,053 | $43M | +662,921 | +222.4% | 28Q | SEC ↗ |
| 21 | Perpetual Ltd | 919,048 | $41M | +160,545 | +21.2% | 3Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 916,600 | $41M | -33,934 | -3.6% | 28Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 910,604 | $41M | +118,311 | +14.9% | 16Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 883,430 | $39M | +86,362 | +10.8% | 14Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 829,687 | $37M | -32,614 | -3.8% | 28Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 829,659 | $37M | +814,659 | +5431.1% | 12Q | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 804,374 | $36M | +158,893 | +24.6% | 3Q | SEC ↗ |
| 28 | FMR LLC | 764,694 | $34M | -247,032 | -24.4% | 28Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 744,815 | $33M | +522,208 | +234.6% | 28Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 599,953 | $27M | +61,009 | +11.3% | 15Q | SEC ↗ |
| 31 | CIBC WORLD MARKET INC. | 514,764 | $23M | +26,498 | +5.4% | 4Q | SEC ↗ |
| 32 | OPPENHEIMER ASSET MANAGEMENT INC. | 447,426 | $20M | -10,082 | -2.2% | 28Q | SEC ↗ |
| 33 | SUPERSTRING CAPITAL MANAGEMENT LP | 430,600 | $19M | +233,891 | +118.9% | 3Q | SEC ↗ |
| 34 | MOORE CAPITAL MANAGEMENT, LP | 420,487 | $19M | +208,782 | +98.6% | 2Q | SEC ↗ |
| 35 | Dixon Mitchell Investment Counsel Inc. NEW | 416,000 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 333,388 | $15M | +50,890 | +18.0% | 15Q | SEC ↗ |
| 37 | Hudson Bay Capital Management LP | 330,000 | $15M | +20,000 | +6.5% | 13Q | SEC ↗ |
| 38 | SummitTX Capital, L.P. | 318,408 | $14M | +234,054 | +277.5% | 2Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 303,639 | $14M | -15,953 | -5.0% | 28Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 259,249 | $12M | +17,729 | +7.3% | 15Q | SEC ↗ |
| 41 | EAGLE GLOBAL ADVISORS LLC | 244,730 | $11M | +165 | +0.1% | 6Q | SEC ↗ |
| 42 | ASSETMARK, INC | 238,803 | $11M | +14,659 | +6.5% | 28Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 227,990 | $10M | +403 | +0.2% | 7Q | SEC ↗ |
| 44 | Caption Management, LLC NEW | 199,774 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 45 | FOLKETRYGDFONDET | 165,082 | $7M | +4,309 | +2.7% | 28Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 164,743 | $7M | +66,311 | +67.4% | 2Q | SEC ↗ |
| 47 | Tidal Investments LLC | 162,384 | $7M | -21,740 | -11.8% | 2Q | SEC ↗ |
| 48 | AIMZ Investment Advisors, LLC | 160,910 | $7M | — | +0.0% | 7Q | SEC ↗ |
| 49 | LPL Financial LLC | 144,321 | $6M | -44,316 | -23.5% | 25Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC | 141,353 | $6M | +127,886 | +949.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 2,475,991 | $111M |
| Dixon Mitchell Investment Counsel I | 416,000 | $19M |
| Caption Management, LLC | 199,774 | $9M |
| Sixth Street Partners Management Co | 139,125 | $6M |
| Point72 Asset Management, L.P. | 135,647 | $6M |
| Woodline Partners LP | 133,387 | $6M |
| IMC-Chicago, LLC | 71,596 | $3M |
| Entropy Technologies, LP | 48,654 | $2M |
| ExodusPoint Capital Management, LP | 43,172 | $2M |
| Nuveen, LLC | 42,948 | $2M |
| LMR Partners LLP | 42,196 | $2M |
| GTS SECURITIES LLC | 32,116 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,565 | $964K |
| Graham Capital Management, L.P. | 20,343 | $909K |
| VOYA INVESTMENT MANAGEMENT LLC | 17,530 | $783K |
| Vontobel Holding Ltd. | 14,943 | $668K |
| Virtu Financial LLC | 14,517 | $649K |
| Engineers Gate Manager LP | 13,090 | $585K |
| Aquatic Capital Management LLC | 10,849 | $485K |
| Bayesian Capital Management, LP | 10,369 | $463K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NEOS Investment Management LLC | 140,733 | $6M |
| Private Wealth Advisors, LLC | 131,653 | $6M |
| FRED ALGER MANAGEMENT, LLC | 130,470 | $6M |
| Optiver Holding B.V. | 125,914 | $6M |
| ABC ARBITRAGE SA | 105,871 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 84,302 | $4M |
| OLD MISSION CAPITAL LLC | 78,905 | $4M |
| Dorsey Wright & Associates | 64,388 | $3M |
| Mitsubishi UFJ Trust & Banking Corp | 61,452 | $3M |
| Advisors Preferred, LLC | 50,720 | $2M |
| HRT FINANCIAL LP | 49,232 | $2M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46,564 | $2M |
| Y-Intercept (Hong Kong) Ltd | 44,668 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,048 | $2M |
| Braeburn Wealth Management LLC | 35,196 | $2M |
| HOLLENCREST CAPITAL MANAGEMENT | 30,931 | $1M |
| AdvisorShares Investments LLC | 30,853 | $1M |
| VIRTUS ADVISERS, LLC | 30,830 | $1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,061 | $1M |
| DRW Securities, LLC | 26,354 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | +5,165,295 | +64.8% | 13,133,131 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | +4,403,000 | +178.8% | 6,865,000 |
| Sofinnova Investments, Inc. | +3,292,954 | +437.7% | 4,045,215 |
| Deep Track Capital, LP | +1,986,750 | +54.2% | 5,650,000 |
| TWO SIGMA INVESTMENTS, LP | +1,167,411 | +49.9% | 3,506,843 |
| Qube Research & Technologies Ltd | +1,011,938 | +149.4% | 1,689,284 |
| MARSHALL WACE, LLP | +814,659 | +5431.1% | 829,659 |
| UBS Group AG | +662,921 | +222.4% | 961,053 |
| JPMORGAN CHASE & CO | +522,208 | +234.6% | 744,815 |
| GOLDMAN SACHS GROUP INC | +347,972 | +37.4% | 1,279,231 |
| FIRST TRUST ADVISORS LP | +295,180 | +12.0% | 2,756,522 |
| SummitTX Capital, L.P. | +234,054 | +277.5% | 318,408 |
| SUPERSTRING CAPITAL MANAGEMENT LP | +233,891 | +118.9% | 430,600 |
| MOORE CAPITAL MANAGEMENT, LP | +208,782 | +98.6% | 420,487 |
| FEDERATED HERMES, INC. | +197,786 | +15.8% | 1,449,376 |
| Perpetual Ltd | +160,545 | +21.2% | 919,048 |
| Alyeska Investment Group, L.P. | +158,893 | +24.6% | 804,374 |
| BlackRock, Inc. | +134,687 | +3.0% | 4,671,252 |
| Schonfeld Strategic Advisors LLC | +127,886 | +949.6% | 141,353 |
| MILLENNIUM MANAGEMENT LLC | +118,311 | +14.9% | 910,604 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Orbis Allan Gray Ltd | -1,557,417 | -12.0% | 11,368,161 |
| ALLIANCEBERNSTEIN L.P. | -912,272 | -9.5% | 8,644,877 |
| RENAISSANCE TECHNOLOGIES LLC | -896,700 | -20.3% | 3,517,850 |
| MORGAN STANLEY | -554,540 | -25.4% | 1,630,161 |
| FMR LLC | -247,032 | -24.4% | 764,694 |
| Harding Loevner LP | -145,283 | -4.5% | 3,086,318 |
| LPL Financial LLC | -44,316 | -23.5% | 144,321 |
| XTX Topco Ltd | -38,334 | -82.1% | 8,375 |
| NORTHERN TRUST CORP | -33,934 | -3.6% | 916,600 |
| ENVESTNET ASSET MANAGEMENT INC | -32,614 | -3.8% | 829,687 |
| Squarepoint Ops LLC | -27,112 | -78.5% | 7,421 |
| CAPITAL FUND MANAGEMENT S.A. | -24,038 | -43.4% | 31,361 |
| ROYAL BANK OF CANADA | -22,246 | -14.8% | 127,889 |
| INGALLS & SNYDER LLC | -22,050 | -30.3% | 50,841 |
| Tidal Investments LLC | -21,740 | -11.8% | 162,384 |
| STIFEL FINANCIAL CORP | -20,868 | -26.4% | 58,237 |
| Walleye Capital LLC | -17,505 | -92.6% | 1,402 |
| WELLS FARGO & COMPANY/MN | -15,953 | -5.0% | 303,639 |
| Atria Investments, Inc | -14,976 | -33.0% | 30,440 |
| GROUP ONE TRADING LLC | -14,506 | -62.1% | 8,846 |