Empfehlung
19,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
85.3
51 neu, 82 erhöht, 375,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GENMAB A/S |
|---|---|
| Ticker | GMAB |
| CIK | 0001434265 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | 004595739 |
|---|---|
| ISIN | US0045957398 |
| Typ | ADR |
| Titel | GENMAB A/S |
Status
| Zuletzt geprüft | 2026-03-20 11:57:27.761873 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,418,462 | 11,078,006 | 3,340,456 | 444,088,629 | Aufgestockt | +30,2% | |
| ALLIANCEBERNSTEIN L.P. | 10,877,094 | 10,953,913 | -76,819 | 335,014,495 | Reduziert | -0,7% | |
| Paradigm Biocapital Advisors LP | 7,039,834 | 3,816,851 | 3,222,983 | 216,826,887 | Aufgestockt | +84,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,978,058 | 3,643,139 | 1,334,919 | 153,324,186 | Aufgestockt | +36,6% | |
| BlackRock, Inc. | 4,593,901 | 3,450,526 | 1,143,375 | 141,492,141 | Aufgestockt | +33,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 3,492,850 | 2,821,543 | 671,307 | 107,579,780 | Aufgestockt | +23,8% | |
| HARDING LOEVNER LP | 3,370,143 | 3,484,487 | -114,344 | 103,853,463 | Reduziert | -3,3% | |
| MORGAN STANLEY | 1,834,439 | 1,674,574 | 159,865 | 56,500,775 | Aufgestockt | +9,5% | |
| GOLDMAN SACHS GROUP INC | 1,333,303 | 1,118,629 | 214,674 | 41,065,732 | Aufgestockt | +19,2% | |
| Pictet Asset Management Holding SA | 1,098,550 | 0 | 1,098,550 | 33,835,340 | Neu | +100,0% | |
| FMR LLC | 1,057,340 | 1,119,714 | -62,374 | 32,566,083 | Reduziert | -5,6% | |
| Brandywine Global Investment Management, LLC | 1,031,464 | 1,412,835 | -381,371 | 31,769,091 | Reduziert | -27,0% | |
| NORTHERN TRUST CORP | 957,029 | 882,297 | 74,732 | 29,476,493 | Aufgestockt | +8,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,623 | 30,252 | 620,371 | 20,039,188 | Aufgestockt | +2050,7% | |
| Deep Track Capital, LP | 481,267 | 0 | 481,267 | 14,760,459 | Neu | +100,0% | |
| LPL Financial LLC | 438,018 | 371,256 | 66,762 | 13,490,951 | Aufgestockt | +18,0% | |
| AMERICAN CENTURY COMPANIES INC | 431,552 | 372,053 | 59,499 | 13,291,801 | Aufgestockt | +16,0% | |
| CIBC WORLD MARKET INC. | 367,282 | 279,932 | 87,350 | 11,312,286 | Aufgestockt | +31,2% | |
| MARSHALL WACE, LLP | 358,440 | 533,209 | -174,769 | 11,039,952 | Reduziert | -32,8% | |
| BANK OF AMERICA CORP /DE/ | 339,917 | 328,090 | 11,827 | 10,469,447 | Aufgestockt | +3,6% | |
| Hudson Bay Capital Management LP | 325,000 | 265,000 | 60,000 | 10,010,000 | Aufgestockt | +22,6% | |
| Quantinno Capital Management LP | 246,910 | 209,835 | 37,075 | 7,604,836 | Aufgestockt | +17,7% | |
| ASSETMARK, INC | 233,852 | 9,266 | 224,586 | 7,202,642 | Aufgestockt | +2423,8% | |
| JPMORGAN CHASE & CO | 228,488 | 118,181 | 110,307 | 7,037,442 | Aufgestockt | +93,3% | |
| UBS Group AG | 184,191 | 82,170 | 102,021 | 5,673,083 | Aufgestockt | +124,2% | |
| AIMZ Investment Advisors, LLC | 163,310 | 164,510 | -1,200 | 5,029,948 | Reduziert | -0,7% | |
| CAPITAL FUND MANAGEMENT S.A. | 161,676 | 226,584 | -64,908 | 4,958,602 | Reduziert | -28,6% | |
| Creative Planning | 130,583 | 115,849 | 14,734 | 4,021,954 | Aufgestockt | +12,7% | |
| US BANCORP \DE\ | 129,343 | 113,850 | 15,493 | 3,983,763 | Aufgestockt | +13,6% | |
| Optiver Holding B.V. | 125,914 | 155,954 | -30,040 | 3,878,151 | Reduziert | -19,3% | |
| Tower Research Capital LLC (TRC) | 110,659 | 1,012 | 109,647 | 3,408,297 | Aufgestockt | +10834,7% | |
| SUMMIT SECURITIES GROUP LLC | 152,832 | 0 | 152,832 | 3,157,509 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 94,573 | 90,913 | 3,660 | 2,912,848 | Aufgestockt | +4,0% | |
| Avidity Partners Management LP | 92,000 | 248,100 | -156,100 | 2,833,600 | Reduziert | -62,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,302 | 130,815 | -46,513 | 2,596,502 | Reduziert | -35,6% | |
| Cetera Investment Advisers | 83,924 | 0 | 83,924 | 2,584,848 | Neu | +100,0% | |
| Quadrature Capital Ltd | 79,851 | 35,502 | 44,349 | 2,459,411 | Aufgestockt | +124,9% | |
| OLD MISSION CAPITAL LLC | 78,905 | 216,712 | -137,807 | 2,430,274 | Reduziert | -63,6% | |
| GTS SECURITIES LLC | 114,743 | 0 | 114,743 | 2,370,590 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 74,957 | 0 | 74,957 | 2,308,568 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 73,701 | 0 | 73,701 | 2,260,396 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,700 | 0 | 63,700 | 1,953,679 | Neu | +100,0% | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,027 | 67,343 | -6,316 | 1,879,632 | Reduziert | -9,4% | |
| Terra Nova Asset Management LLC | 60,600 | 0 | 60,600 | 1,866,480 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 59,599 | 4,700 | 54,899 | 1,835,649 | Aufgestockt | +1168,1% | |
| Neuberger Berman Group LLC | 56,921 | 46,289 | 10,632 | 1,753,163 | Aufgestockt | +23,0% | |
| Callan Family Office, LLC | 56,072 | 35,017 | 21,055 | 1,727,022 | Aufgestockt | +60,1% | |
| DIMENSIONAL FUND ADVISORS LP | 55,623 | 56,330 | -707 | 1,713,185 | Reduziert | -1,3% | |
| JANE STREET GROUP, LLC | 55,200 | 16,500 | 38,700 | 1,700,160 | Aufgestockt | +234,5% | |
| BANK OF MONTREAL /CAN/ | 52,852 | 42,795 | 10,057 | 1,627,841 | Aufgestockt | +23,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Orbis Allan Gray Ltd | 14,418,462 | 444,088,629 | 22.83 |
| ALLIANCEBERNSTEIN L.P. | 10,877,094 | 335,014,495 | 17.22 |
| Paradigm Biocapital Advisors LP | 7,039,834 | 216,826,887 | 11.15 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,978,058 | 153,324,186 | 7.88 |
| BlackRock, Inc. | 4,593,901 | 141,492,141 | 7.27 |
| RENAISSANCE TECHNOLOGIES LLC | 3,492,850 | 107,579,780 | 5.53 |
| HARDING LOEVNER LP | 3,370,143 | 103,853,463 | 5.34 |
| MORGAN STANLEY | 1,834,439 | 56,500,775 | 2.90 |
| GOLDMAN SACHS GROUP INC | 1,333,303 | 41,065,732 | 2.11 |
| Pictet Asset Management Holding SA | 1,098,550 | 33,835,340 | 1.74 |
| FMR LLC | 1,057,340 | 32,566,083 | 1.67 |
| Brandywine Global Investment Management, LLC | 1,031,464 | 31,769,091 | 1.63 |
| NORTHERN TRUST CORP | 957,029 | 29,476,493 | 1.52 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,623 | 20,039,188 | 1.03 |
| LPL Financial LLC | 438,018 | 13,490,951 | 0.69 |
| AMERICAN CENTURY COMPANIES INC | 431,552 | 13,291,801 | 0.68 |
| CIBC WORLD MARKET INC. | 367,282 | 11,312,286 | 0.58 |
| MARSHALL WACE, LLP | 358,440 | 11,039,952 | 0.57 |
| BANK OF AMERICA CORP /DE/ | 339,917 | 10,469,447 | 0.54 |
| Hudson Bay Capital Management LP | 325,000 | 10,010,000 | 0.51 |