The strong buying interest from three major passive managers — especially UBS's outsized move — suggests growing confidence in Genmab’s fundamentals or pipeline progress. Traders should monitor for follow-on buying and potential inclusion in broader ETFs or benchmark indices.
Executive Summary
Three major passive institutions — Morgan Stanley, Schwab, and UBS — significantly increased their positions in Genmab A/S during Q4 2024, collectively adding $47.8M in new exposure. UBS more than doubled its stake with a massive 2283.7% share increase, while Wells Fargo trimmed its position by nearly 60%, exiting $11.2M in value. The cluster shows strong net institutional accumulation despite one notable sell-off.
Key Financial Metrics
Institutional Positions
Net institutional flow: $36.6M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | ADD | +71% | $58.6M | $18.6M |
| Schwab | DOUBLED | +134.4% | $1.3M | $640.0K |
| UBS | DOUBLED | +2283.7% | $30.1M | $28.6M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Wells Fargo | TRIM | -59.6% | $17.1M | -$11.2M |
Key Facts
- Morgan Stanley added $18.6M (71% share increase), growing its stake to 2.81M shares worth $58.6M
- UBS DOUBLED its position with a 2283.7% increase, adding $28.6M in value to reach $30.1M
- Schwab DOUBLED its stake with a 134.4% increase, adding $640K to reach $1.3M
- Wells Fargo trimmed 59.6% of its holdings, reducing position value from $17.1M to $5.9M (-$11.2M)
- Net institutional flow: +$36.6M (buyers added $47.8M, seller reduced by $11.2M)
Financial Impact
Three institutions added $47.8M in new positions while one reduced by $11.2M, resulting in net accumulation of $36.6M
Risk Factors
- The cluster is dominated by passive investors, which may reflect index rebalancing rather than fundamental conviction
- Wells Fargo’s significant trim could indicate profit-taking or risk-off behavior ahead of upcoming catalysts
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-GMAB-2024-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 8, 2026 24d ago | 6-K | $33.53 $32.65 | ▼ −2.62% | ▼ −1.96% | — |
Aug 12, 2026 7w ago | 6-K | $31.42 $34.11 | ▲ +8.56% | ▲ +9.01% | — |
Aug 11, 2026 7w ago | 6-K | $30.85 $32.96 | ▲ +6.84% | ▲ +7.24% | — |
Aug 6, 2026 8w ago | 6-K | $29.83 $31.34 | ▲ +5.06% | ▲ +3.85% | — |
Jul 15, 2026 11w ago | 6-K | $29.08 $28.85 | ▼ −0.79% | ▲ +0.19% | — |
Jun 29, 2026 13w ago | 6-K | $27.47 $28.01 | ▲ +1.97% | ▲ +1.36% | — |
Jun 17, 2026 15w ago | 6-K | $25.39 $25.87 | ▲ +1.87% | ▲ +2.91% | — |
Jun 16, 2026 15w ago | 6-K | $24.74 $25.94 | ▲ +4.85% | ▲ +7.08% | — |
Jun 15, 2026 15w ago | 6-K | $24.58 $25.61 | ▲ +4.19% | ▲ +5.57% | — |
Jun 15, 2026 15w ago | 6-K | $24.58 $25.61 | ▲ +4.19% | ▲ +5.57% | — |
US Market Status
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