Position in GMAB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$68,015,471
+$68,015,471 QoQ
Shares Held
2,475,991
Ownership
0.403%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GMAB Over Time
Shares Held
Position Value (USD)
Derivatives in GMAB
reported options exposure · as of Jun 30, 2026CallValue
$8,578,881
CallShares
312,300
PutValue
$1,244,391
PutShares
45,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,758,606 across 435 Biotechnology names. GMAB ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in GMAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,015,471 | 2,475,991 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $8,578,881 | 312,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,244,391 | 45,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $4,628,175 | 172,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $406,560 | 13,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $588,341 | 19,102 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $828,520 | 26,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $312,834 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,578,676 | 51,473 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $920,100 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $553,688 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,739,340 | 3,569,184 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $378,078 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $943,756 | 48,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $86,673,884 | 4,426,654 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $744,040 | 38,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $267,136 | 12,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $327,659 | 15,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,533,045 | 3,092,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,916 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,690,488 | 1,299,856 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $248,676 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,937,414 | 1,270,888 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $326,690 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $170,884 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,439,806 | 48,138 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $400,794 | 13,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $412,758 | 13,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,951,788 | 155,521 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $372,528 | 11,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $89,152 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $373,862 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $102,283 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,638,010 | 244,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,381,822 | 273,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $174,846 | 4,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $129,234 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,295,168 | 34,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $313,408 | 8,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,306,768 | 431,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,000,905 | 401,154 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $127,140 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $93,236 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,561,703 | 173,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,140,035 | 315,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,777,715 | 239,388 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,647,935 | 81,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,466,710 | 123,458 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $846,612 | 23,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $261,096 | 6,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||