SecBot SecBot
6-K ·Filed Sep 24, 2026

GMAB

GENMAB A/S
NEUTRAL
Impact 2/10
Horizonmonths Processed1mo ago SEC0001434265-26-000125
Notable filing: 6-K
Actionable Insight • Neutral

Routine employee equity grant with no immediate trading signal. Monitor for any future insider sales that may follow vesting, but this filing alone does not warrant a position change.

DirectionNeutral
Confidencehigh
Horizonmonths
Latest settled: T+20d
GMAB ▲ +14.84% at T+20d
NEUTRAL call +14.84% · α vs SPY +15.26% · entry $34.83 → $40.00
Next anchor: T+60d in 7w
Latest observation: T+25 +39.17% FF3 residual α
Entry = T+0 close
Sep 24, 2026
via day close
T+1d
+1.41%
call +1.41% · α +0.86%
$35.32
settled 5w ago
T+5d
-0.80%
call -0.80% · α -0.39%
$34.55
settled 29d ago
T+20d
+14.84%
call +14.84% · α +15.26%
$40.00
settled 8d ago
T+60d
Pending
in 7w

Price Chart

Loading chart...

Executive Summary

Genmab granted 13,794 restricted stock units and 13,331 warrants to employees as routine equity compensation. The RSUs have a fair value of DKK 2,268 per unit and vest over three years; warrants have an exercise price of DKK 2,268 and a Black-Scholes fair value of DKK 781.96, vesting after three years and expiring at the seventh anniversary. This is a standard compensation event with no material financial impact on the company's operations or stock price.

Key Facts

  • Board granted 13,794 RSUs and 13,331 warrants to employees
  • RSU fair value: DKK 2,268 per unit (closing price on grant date)
  • Warrant exercise price: DKK 2,268; Black-Scholes fair value: DKK 781.96
  • RSUs vest after three years; warrants vest after three years and expire at seven years

Financial Impact

Total potential dilution from RSUs and warrants is approximately 27,125 shares, a negligible fraction of outstanding shares. No cash proceeds to the company from RSUs; warrants may yield up to DKK 30.2 million (approx. $4.5M) if fully exercised.

dilution

Risk Factors

  • Minimal dilution from RSUs and warrants over vesting period
  • No material risk to current valuation

Investment Themes

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001434265-26-000125
Document: gmab_20260924x6k.htm0001434265-26-000125
Document: 0001434265-26-000125-index-headers.html0001434265-26-000125
Document: 0001434265-26-000125-index.html0001434265-26-000125
Document: 0001434265-26-000125.txt0001434265-26-000125
22 reports for GMAB
Performance horizon
57% Hit rate @ T+1 4 of 7 directional calls Went positive at some point 4 of 7 best @ T+60▲ +26.50%Jun 29, 2026
Filters
Rows
Reports for GMAB, sortable and filterable
TypeNow
Oct 28, 2026
1d ago
6-K
BULLISH ★ 6/10
$57.29 $56.49▼ −1.40%▼ −1.01%$56.49 (−1.40%)
Oct 23, 2026
6d ago
6-K
BULLISH ★ 7/10
$43.79 $44.69▲ +2.04%▲ +1.33%$56.49 (+29.00%)
Oct 13, 2026
17d ago
6-K
NEUTRAL ★ 4/10
$36.57 $36.89▲ +0.88%▲ +1.96%$56.49 (+54.47%)
Oct 7, 2026
22d ago
6-K
NEUTRAL ★ 2/10
$36.65 $36.05▼ −1.64%▼ −1.21%$56.49 (+54.13%)
Oct 5, 2026
24d ago
SC 13G
NEUTRAL ★ 4/10
$37.80 $36.65▼ −3.04%▼ −2.80%$56.49 (+49.44%)
Oct 5, 2026
24d ago
6-K
BULLISH ★ 7/10
$38.48 $37.80▼ −1.77%▼ −2.32%$56.49 (+46.80%)
Oct 2, 2026
27d ago
6-K
NEUTRAL ★ 3/10
$34.75 $38.48▲ +10.73%▲ +10.06%$56.49 (+62.56%)
Sep 29, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$35.57 $35.68▲ +0.30%▲ +0.50%$56.49 (+58.81%)
Sep 24, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$34.83 $35.32▲ +1.41%▲ +0.86%$56.49 (+62.19%)
Sep 8, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$33.53 $33.04▼ −1.46%▼ −1.00%$56.49 (+68.48%)
Showing 10 of 22

US Market Status

Market Closed · Opens in 48m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Sep 24, 2026