Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genmab A/S (GMAB)

287 + 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
↓ -17
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — GMAB

Based on 273 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GMAB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
273 funds currently hold this stock — 94% of the 3.0-year high of 290 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+25% 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 sellers than buyers — 49% buying

151 buying157 selling
Last quarter: 157 funds reduced or exited vs 151 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 61 → 78 → 46. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 20% medium ■ 31% new
134 out of 273 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.
📈

Growing discovery — still being found

37 → 35 → 61 → 78 → 46 new funds/Q
New funds entering each quarter: 35 → 61 → 78 → 46. A growing number of institutions are discovering GMAB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 32% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 32% new
Entry-cohort mix of 276 holders: 158 (57%) are 2+ year veterans, 30 entered 1–2 years ago, and 88 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
37 of 271 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GMAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 2026 Q1, 151 hedge funds were net buyers of GMAB (46 opened a new position, 105 added to an existing one), while 157 reduced or exited (94 trimmed, 63 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in GMAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 273.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: GMAB
287 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 287 273 5.13%
13F Shares 107M 82M 30.03%
Total Value $2.93B $2.25B 30.64%
New Positions 51 46 +5
Increased Positions 105 104 +1
Closed Positions 36 63 -27
Reduced Positions 95 93 +2
Total Calls 8 4 100.0%
Total Puts 5 1 400.0%
PUT/CALL Ratio 0.62 0.25 Bullish

Statistics: GMAB

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Institutional Holders (2026 Q2)

287 + 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 GMAB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Superstring Capital Management LP 7.47% 430,600 $11.8M
2 Paradigm Biocapital Advisors LP 6.76% 13,133,131 $360.8M
3 Sofinnova Investments, Inc. 5.74% 4,045,215 $111.1M
4 Deep Track Capital, LP 2.26% 5,650,000 $155.2M
5 Ishara Investments LP 2.07% 102,500 $2.8M
6 Deerfield Management Company, L.P. 1.97% 6,865,000 $188.6M
7 AIMZ Investment Advisors, LLC 1.22% 160,910 $4.4M
8 Deep Track Capital, LP 1.20% 3,000,000 $82.4M
9 Terra Nova Asset Management LLC 1.08% 64,239 $1.8M
10 Orbis Allan Gray Ltd 1.07% 11,368,161 $312.3M
11 Harding Loevner LP 0.82% 3,086,318 $86.9M
12 Legacy Wealth Asset Management, LLC 0.62% 102,164 $2.8M
13 Integrated Quantitative Investments LLC 0.41% 90,718 $2.5M
14 Dixon Mitchell Investment Counsel Inc. 0.37% 416,000 $11.4M
15 Perpetual Ltd 0.36% 919,048 $25.2M
16 Barometer Capital Management INC. 0.35% 45,400 $1.2M
17 SummitTX Capital, L.P. 0.23% 318,408 $8.7M
18 Eagle Global Advisors LLC 0.22% 244,730 $6.7M
19 Avidity Partners Management LP 0.22% 50,000 $1.4M
20 Gallacher Capital Management LLC 0.22% 14,240 $391K
21 Bayesian Capital Management, LP 0.18% 10,369 $285K
22 Moore Capital Management, LP 0.17% 420,487 $11.6M
23 Everstar Asset Management, LLC 0.13% 10,113 $278K
24 Renaissance Technologies LLC 0.13% 3,517,850 $96.6M
25 Oppenheimer Asset Management INC. 0.13% 447,426 $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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GMAB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GMAB?

More sellers than buyers — 49% buying: Last quarter: 157 funds reduced or exited vs 151 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GMAB holders?

Elite ownership — 44% AUM from top-100 funds: 37 of 271 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GMAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GMAB?

49% of holders stayed for 2+ years: 134 out of 273 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.

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