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HomeStocksGMABInstitutional Holders

GMAB logoGenmab A/S (GMAB) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-0.24 pp), while top 10 holders maintain a highly concentrated 69.8% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
14.4%$2.2B total value · ▼ 0.24 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
54 / 100
Neutral
Institutions & Flow265 holders-22 net flow (+43 / -65)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-22)
  • Marquee funds including Renaissance Technologies Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 69.8% of institutional value
  • No Insider Signal

Top Institutional Holders of GMAB

Ranked by reported Q1 2026 13F market value

Top 10 Holders
69.8%
Top 25 Holders
89.4%

Share of total reported institutional value in GMAB held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Orbis Allan Gray Ltd12.9M$346.8M-10.3%2.105%1.46%
2ALLIANCEBERNSTEIN L.P.9.6M$294.4M-12.1%1.557%0.10%
3Paradigm Biocapital Advisors LP8.0M$213.8M+13.2%1.298%4.37%
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.0M$133.5M-0.1%0.810%0.07%
5BlackRock, Inc.4.5M$121.7M-1.3%0.739%0.00%
6RENAISSANCE TECHNOLOGIES LLC4.4M$118.4M+26.4%0.719%0.19%
7Deep Track Capital, LP3.7M$98.3M—0.597%2.03%
8HARDING LOEVNER LP3.2M$86.7M-4.1%0.526%0.89%
9DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)2.5M$66.1M—0.401%0.78%
10FIRST TRUST ADVISORS LP2.5M$66.0M+84.3%0.401%0.05%
11TWO SIGMA INVESTMENTS, LP2.3M$62.8M+161.1%0.381%0.05%
12MORGAN STANLEY2.2M$58.6M+19.1%0.356%0.00%
13FEDERATED HERMES, INC.1.3M$33.6M+84.2%0.204%0.05%
14FRANKLIN RESOURCES INC1.2M$32.0M+3792.8%0.194%0.01%
15Pictet Asset Management Holding SA1.1M$28.9M-1.9%0.176%0.03%
16FMR LLC1.0M$27.1M-4.3%0.165%0.00%
17NORTHERN TRUST CORP951K$25.5M-0.7%0.155%0.00%
18GOLDMAN SACHS GROUP INC931K$25.0M-30.1%0.152%0.00%
19ENVESTNET ASSET MANAGEMENT INC862K$23.1M+6.9%0.141%0.01%
20Russell Investments Group, Ltd.797K$21.4M+12.2%0.130%0.02%
21MILLENNIUM MANAGEMENT LLC792K$21.3M+737.8%0.129%0.01%
22Perpetual Ltd759K$20.4M-8.3%0.123%0.31%
23Sofinnova Investments, Inc.752K$20.2M—0.122%1.06%
24Qube Research & Technologies Ltd677K$18.2M+1616.8%0.110%0.02%
25Alyeska Investment Group, L.P.645K$17.3M+27.4%0.105%0.05%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GMAB — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in GMAB during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers43Added To61Trimmed157Exited65

New Buyers

43

Institutions that opened a new GMAB position in Q1 2026

  • Deep Track Capital, LP$98.3M
  • DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$66.1M
  • Sofinnova Investments, Inc.$20.2M
  • MOORE CAPITAL MANAGEMENT, LP$5.7M
  • SummitTX Capital, L.P.$2.3M
  • CAPITAL FUND MANAGEMENT S.A.$1.5M
  • Advisors Preferred, LLC$1.4M
  • Walleye Capital LLC$1.3M
  • DIVERSIFY WEALTH MANAGEMENT, LLC$1.2M
  • Y-Intercept (Hong Kong) Ltd$1.2M
  • BOOTHBAY FUND MANAGEMENT, LLC$1.1M
  • Integrated Quantitative Investments LLC$975K

Exited Positions

65

Institutions that fully closed their GMAB position in Q1 2026

  • Brandywine Global Investment Management, LLC$31.8M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$20.0M
  • BALYASNY ASSET MANAGEMENT LLC$11.7M
  • Woodline Partners LP$11.4M
  • TWO SIGMA ADVISERS, LP$10.5M
  • JPMORGAN CHASE & CO$7.0M
  • NEOS Investment Management LLC$4.3M
  • Private Wealth Advisors, LLC$4.1M
  • FRED ALGER MANAGEMENT, LLC

GMAB Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20262657.7%14.38%0.24 pp$2.21B1.6%
Q4 2025287+18%14.62%+2.11 pp$2.25B+17%
Q3 2025244+11%12.51%+3.81 pp$1.93B+44%
Q2 2025219+0.9%8.70%+1.07 pp$1.34B+14%
Q1 20252174.0%7.63%+0.02 pp$1.18B+0.3%
Q4 2024226+2.3%7.61%0.39 pp$1.17B4.9%
Q3 2024221+1.8%8.00%+0.35 pp$1.23B+4.6%
Q2 2024217—7.65%—$1.18B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

GMAB — Frequently Asked Questions

Quick answers to the most common questions about buying GMAB stock.

What percentage of GMAB is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Genmab A/S stands at 14.4%, held across 265 reporting institutions.

Who is the largest institutional holder of GMAB?

Orbis Allan Gray Ltd is the largest reported institutional holder of GMAB, with approximately 12,925,578 shares worth $0.35B as of Q1 2026.

Is GMAB a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of GMAB, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.

What is GMAB's Smart Money Score?

Our composite Smart Money Score for GMAB is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought GMAB this quarter?

43 institutions opened new positions in GMAB during Q1 2026, while 65 fully exited. 61 added to existing positions and 157 trimmed.

How is institutional ownership of GMAB changing?

GMAB institutional ownership fell by 0.24 percentage points quarter-over-quarter, with a net change of -22 holders.

How concentrated is GMAB ownership among the top holders?

The top 10 institutions account for 69.8% of all reported 13F value in GMAB, and the top 25 account for 89.4%.

Where does this GMAB institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

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