GMAB Smart Money
Genmab A/S
1W: +14.3%
1M: +26.3%
3M: +56.6%
YTD: +40.4%
1Y: +49.5%
3Y: +49.7%
5Y: -1.4%
$44.67
-0.01 (-0.03%)
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 $27.47B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, 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 $27.47B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, 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.
Overview
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Smart Money
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026325
Institutions Holding
-9 vs prior
10.2%
Ownership
+2.10%
51
New
102
Increased
131
Reduced
30
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
17 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-01-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-15 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-07-19 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-20 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-19 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $50,001 - $100,000 | Filing |
| 2023-03-31 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 13,133,131 | $361M | +5,165,295 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 11,368,161 | $312M | -1,557,417 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 8,644,877 | $232M | -912,272 | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,865,000 | $189M | +4,403,000 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 5,650,000 | $155M | +1,986,750 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,975,324 | $137M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,671,252 | $128M | +134,687 | 2026-06-30 | Filing |
| Sofinnova Investments, Inc. | 4,045,215 | $111M | +3,292,954 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,517,850 | $97M | -896,700 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,506,843 | $96M | +1,167,411 | 2026-06-30 | Filing |
| Harding Loevner LP | 3,086,318 | $87M | -145,283 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,756,522 | $76M | +295,180 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,475,991 | $68M | +2,475,991 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,689,284 | $46M | +1,011,938 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,630,161 | $45M | -554,540 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,449,376 | $40M | +197,786 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,279,231 | $35M | +347,972 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,202,923 | $33M | +9,778 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 1,065,927 | $29M | -11,544 | 2026-06-30 | Filing |
| UBS Group AG | 961,053 | $26M | +662,921 | 2026-06-30 | Filing |