Position in GMAB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,168,683
-$36,010 QoQ
Shares Held
42,544
-5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 289 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GMAB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $137,698,050 across 19 Biotechnology names. GMAB ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,108 | $102,876,756 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
283,960 | $22,515,188 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
4,259,511 | $4,898,437 | |
| 4 | GMAB |
Genmab A/S
This page
|
42,544 | $1,168,683 | |
| 5 | MGTX |
MeiraGTx Holdings plc
|
72,370 | $977,718 | |
| 6 | ARGX |
Argenx SE
|
929 | $861,898 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,190 | $768,694 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
19,500 | $651,105 |
All Filings in GMAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,683 | 42,544 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,204,693 | 44,901 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,378,638 | 44,761 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,027,322 | 33,496 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $698,845 | 33,826 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $620,274 | 31,679 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $545,750 | 26,150 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $810,927 | 33,262 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $841,452 | 33,484 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,069,222 | 35,748 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,079,216 | 33,895 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,441,167 | 40,861 | Shares | Sole | 2023-10-17 | |
| 2022-12-31 | $410,111 | 9,677 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $286,181 | 8,907 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $366,877 | 11,292 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $437,488 | 12,092 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $610,766 | 15,439 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $660,612 | 15,117 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $554,185 | 13,573 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||