Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENMAB A/S (GMAB)

284 + Investors. Track Smart Money conviction in GMAB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — GMAB

Based on 289 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GMAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
289 hedge funds hold GMAB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

201 buying86 selling
Last quarter: 201 funds were net buyers (78 opened a brand new position + 123 added to an existing one). Only 86 were sellers (53 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new GMAB position: 37 → 34 → 61 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 20% medium ■ 34% new
134 out of 289 hedge funds have held GMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

52 → 37 → 34 → 61 → 78 new funds/Q
New funds entering each quarter: 37 → 34 → 61 → 78. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 10% 1-2yr ■ 33% new
Of 294 current holders: 166 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 289 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GMAB

In 2025 Q4, 201 hedge funds were net buyers of GMAB (78 opened a new position, 123 added to an existing one), while 86 reduced or exited (53 trimmed, 33 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in GMAB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +45 funds (more new holders than closures). Total institutional holders: 289.

Hedge Fund Ownership: GMAB

How many hedge funds hold GMAB — quarterly history vs. share price
Quarterly hedge fund ownership of GMAB vs. share price

Market Analysis: GMAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMAB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: GMAB
2026 Q1 Stats Unlock in 2 days 284 + Investors

Track Smart Money conviction in GMAB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 284 239 18.83%
13F Shares 73M 62M 18.63%
Total Value $2.25B $1.94B 16.24%
New Positions 75 59 +16
Increased Positions 125 100 +25
Closed Positions 32 28 +4
Reduced Positions 57 70 -13
Total Calls 3 3 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: GMAB

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Institutional Holders (2026 Q1)

284 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GMAB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GMAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paradigm Biocapital Advisors LP 4.37% 7,967,836 $213.8M
2 SUPERSTRING CAPITAL MANAGEMENT LP 3.77% 196,709 $5.3M
3 Ishara Investments LP 2.08% 82,000 $2.2M
4 Deep Track Capital, LP 1.61% 3,663,250 $98.3M
5 Orbis Allan Gray Ltd 1.46% 12,925,578 $346.8M
6 AIMZ Investment Advisors, LLC 1.33% 160,910 $4.3M
7 HARDING LOEVNER LP 0.89% 3,231,601 $86.7M
8 Terra Nova Asset Management LLC 0.85% 42,644 $1.1M
9 DEERFIELD MANAGEMENT COMPANY, L.P. 0.78% 2,462,000 $66.1M
10 Sofinnova Investments, Inc. 0.77% 752,261 $20.2M
11 BAROMETER CAPITAL MANAGEMENT INC. 0.39% 42,400 $1.1M
12 VIRTUS ADVISERS, LLC 0.38% 30,830 $827K
13 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.38% 16,030 $430K
14 Perpetual Ltd 0.31% 758,503 $20.4M
15 Avidity Partners Management LP 0.30% 50,000 $1.3M
16 Scientech Research LLC 0.29% 13,109 $352K
17 Legacy Wealth Asset Management, LLC 0.25% 38,680 $1.0M
18 EAGLE GLOBAL ADVISORS LLC 0.24% 244,565 $6.6M
19 Gallacher Capital Management LLC 0.22% 21,797 $585K
20 Dorsey Wright & Associates 0.21% 64,388 $1.7M
21 Advisors Preferred, LLC 0.20% 50,720 $1.4M
22 RENAISSANCE TECHNOLOGIES LLC 0.19% 4,414,550 $118.4M
23 Integrated Quantitative Investments LLC 0.18% 36,355 $975K
24 AdvisorShares Investments LLC 0.15% 30,853 $828K
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.14% 457,508 $12.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GENMAB A/S (GMAB)

What does the Smart Money Trend signal show for GMAB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GMAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GMAB?

More buyers than sellers — 70% buying: Last quarter: 201 funds were net buyers (78 opened a brand new position + 123 added to an existing one). Only 86 were sellers (53 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GMAB holders?

Strong quality — 38% AUM from major funds: 40 of 289 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GMAB?

46% of holders stayed for 2+ years: 134 out of 289 hedge funds have held GMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.