13F

GMAB GENMAB A/S -SP ADR

2026Q1 · CUSIP 372303206 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
270
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
99
Δ whales
-10
Inst. holding value
$2.2B
New positions
43
Closed positions
66
Price momentum (1Q)
-12.1%
Put / Call
1/4

Breadth history (34 quarters)

2018Q1: Δ+1 · h=5 2018Q2: Δ+1 · h=6 2018Q3: Δ+1 · h=7 2018Q4: Δ-1 · h=6 2019Q1: Δ+1 · h=7 2019Q2: Δ-1 · h=6 2019Q3: Δ+92 · h=98 2019Q4: Δ+35 · h=133 2020Q1: Δ+7 · h=140 2020Q2: Δ+31 · h=171 2020Q3: Δ+27 · h=198 2020Q4: Δ+29 · h=227 2021Q1: Δ-18 · h=209 2021Q2: Δ+4 · h=213 2021Q3: Δ-3 · h=210 2021Q4: Δ+1 · h=211 2022Q1: Δ-7 · h=204 2022Q2: Δ-26 · h=178 2022Q3: Δ+17 · h=195 2022Q4: Δ+43 · h=238 2023Q1: Δ-21 · h=217 2023Q2: Δ-3 · h=214 2023Q3: Δ+21 · h=235 2023Q4: Δ-7 · h=228 2024Q1: Δ+1 · h=229 2024Q2: Δ-10 · h=219 2024Q3: Δ+5 · h=224 2024Q4: Δ+6 · h=230 2025Q1: Δ-9 · h=221 2025Q2: Δ-4 · h=217 2025Q3: Δ+36 · h=253 2025Q4: Δ+40 · h=293 2026Q1: Δ-23 · h=270 2018Q1: holders=5 2018Q2: holders=6 2018Q3: holders=7 2018Q4: holders=6 2019Q1: holders=7 2019Q2: holders=6 2019Q3: holders=98 2019Q4: holders=133 2020Q1: holders=140 2020Q2: holders=171 2020Q3: holders=198 2020Q4: holders=227 2021Q1: holders=209 2021Q2: holders=213 2021Q3: holders=210 2021Q4: holders=211 2022Q1: holders=204 2022Q2: holders=178 2022Q3: holders=195 2022Q4: holders=238 2023Q1: holders=217 2023Q2: holders=214 2023Q3: holders=235 2023Q4: holders=228 2024Q1: holders=229 2024Q2: holders=219 2024Q3: holders=224 2024Q4: holders=230 2025Q1: holders=221 2025Q2: holders=217 2025Q3: holders=253 2025Q4: holders=293 2026Q1: holders=270 -92 -46 +0 +46 +92 4156308 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -12.1%
2025Q3 Top 7% -5.0% -10.6%
2023Q3 Top 8% -9.4% -7.1%
2022Q4 Top 8% +4.0% -7.2%
2022Q3 Top 7% -8.0% -4.3%
2020Q3 Top 8% +14.1% +7.3%
2020Q2 Top 10% -3.5% +8.9%
2020Q1 Top 12% +27.7% +23.2%
2019Q4 Top 12% +22.1% +55.9%
2019Q3 Top 0% +10.2% +25.0%

Options Sentiment

Put holders
1
QoQ: -2
Call holders
4
QoQ: +1

See methodology →