Cubist Systematic Strategies, LLC Genmab A/S Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.13 - $30.27 $3.66 Million - $4.41 Million	145,689 Added 109.66%	278,541 $7 Million
Q1 2024 May 15, 2024	SELL	$26.43 - $32.77 $2.1 Million - $2.61 Million	-79,594 Reduced 37.47%	132,852 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$27.94 - $35.44 $5.08 Million - $6.44 Million	181,699 Added 590.95%	212,446 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$35.27 - $42.24 $2.04 Million - $2.45 Million	-57,928 Reduced 65.33%	30,747 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$37.4 - $42.94 $3.09 Million - $3.54 Million	82,549 Added 1347.52%	88,675 $3.37 Million
Q1 2023 May 15, 2023	SELL	$34.88 - $43.22 $7.94 Million - $9.84 Million	-227,625 Reduced 97.38%	6,126 $231,000
Q4 2022 Feb 14, 2023	BUY	$33.8 - $47.06 $2.86 Million - $3.99 Million	84,741 Added 56.87%	233,751 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$31.52 - $373.61 $2.75 Million - $32.6 Million	87,153 Added 140.89%	149,010 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$26.83 - $38.57 $465,607 - $669,343	-17,354 Reduced 21.91%	61,857 $2.01 Million
Q1 2022 May 16, 2022	BUY	$30.95 - $39.68 $859,914 - $1.1 Million	27,784 Added 54.03%	79,211 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$35.87 - $47.12 $401,492 - $527,414	-11,193 Reduced 17.87%	51,427 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$41.55 - $48.72 $2.03 Million - $2.37 Million	-48,739 Reduced 43.77%	62,620 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$32.88 - $44.57 $2.88 Million - $3.9 Million	87,458 Added 365.92%	111,359 $4.55 Million
Q1 2021 May 17, 2021	BUY	$30.92 - $44.4 $436,095 - $626,217	14,104 Added 143.96%	23,901 $785,000
Q4 2020 Feb 16, 2021	SELL	$33.66 - $40.76 $635,500 - $769,548	-18,880 Reduced 65.84%	9,797 $398,000
Q3 2020 Nov 16, 2020	SELL	$33.07 - $38.68 $2.55 Million - $2.98 Million	-77,079 Reduced 72.88%	28,677 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$20.05 - $33.89 $1.76 Million - $2.98 Million	87,931 Added 493.3%	105,756 $3.58 Million
Q1 2020 May 15, 2020	SELL	$17.15 - $25.22 $106,895 - $157,196	-6,233 Reduced 25.91%	17,825 $378,000
Q4 2019 Feb 14, 2020	BUY	$18.88 - $24.14 $454,215 - $580,760	24,058 New	24,058 $537,000

Others Institutions Holding GMAB

# of Institutions

234

Shares Held

52.5M

Call Options Held

10.2K

Put Options Held

25.5K

Alliancebernstein L.P. New York, NY

15.1M
Shares

$317 Million
0.13% of portfolio
Black Rock Inc. New York, NY

5.08M
Shares

$107 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

4.42M
Shares

$92.7 Million
0.02% of portfolio
Harding Loevner LP Bridgewater, NJ

3.07M
Shares

$64.3 Million
0.44% of portfolio
Wellington Management Group LLP Boston, MA

2.31M
Shares

$48.4 Million
0.01% of portfolio

View Full List

About GENMAB A/S

Ticker GMAB
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 658,292,992
Market Cap $13.8B
Description
Genmab A/S develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. The company markets DARZALEX, a human monoclonal antibody for the treatment of patients with multiple myeloma (MM); teprotumumab for the treatment of thyroid eye disease; ofatumurnab, a human monoclonal antibody to treat chronic lymphoc...

More about GMAB

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