GENMAB A/S(GMAB)Stock Analysis
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Rank #59 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GMAB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GENMAB A/S (GMAB), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GMAB at 77.9/100 on a 32-signal composite quality model, placing it at rank #59 of 2,961 stocks — the top 5% of the AI-ranked universe. GMAB scores in the top quartile across balance sheet strength (99.6), institutional flow (98.1), profitability (96.0). Areas of concern include free cash flow (30.0) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (FY 2025), GENMAB A/S reports quarterly revenue of $3.7B, net income of $963.0M. Top institutional holders of GMAB by reported 13-F value include Paradigm Biocapital Advisors, Orbis Allan Gray Ltd, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. GMAB trades on the Nasdaq exchange and files with the SEC under CIK 1434265. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GMAB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENMAB A/S directly from SEC EDGAR.
What's Driving GMAB's Business? Latest 20-F Breakdown
✓ 4/4 datapoints verifiedAI-extracted from GENMAB A/S's 20-F filed 2026-02-17 — FY2025 (year ended December 31, 2025). Every figure is machine-verified against the filing text on SEC EDGAR.
Genmab reported 66% of 2025 revenue from DARZALEX royalties as patent expiration looms in 2029, while advancing commercial launches of proprietary products EPKINLY and Tivdak.
Biggest Revenue Drivers
Primarily DARZALEX royalties from J&J, which accounted for 66% of 2025 revenue; patent rights expire in 2029 in US, 2031 in Europe, beginning in 2030 in Japan
Includes net sales of EPKINLY (epcoritamab) co-developed with AbbVie and Tivdak (tisotumab vedotin) co-developed with Pfizer
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
FY 2025
$3.7B
Net Income
FY 2025
$963.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.2% YoYTotal Assets
+100.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.72B +19.2% | $3.12B +30.6% | $2.39B -83.5% | $14.51B +72.3% | $8.42B -16.8% | $10.11B |
| Total Assets | $12.87B +100.7% | $6.41B +22.6% | $5.23B -82.6% | $30.12B +22.7% | $24.54B +16.1% | $21.14B |
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Available Research
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Top Institutional Holders of GMAB
Paradigm Biocapital Advisors LP
$360.8M13,133,131 shOrbis Allan Gray Ltd
$312.3M11,368,161 shALLIANCEBERNSTEIN L.P.
$231.9M8,644,877 shDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$188.6M6,865,000 shDeep Track Capital, LP
$155.2M5,650,000 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$136.7M4,975,324 shBlackRock, Inc.
$128.3M4,671,252 shSofinnova Ventures Inc
$111.1M4,045,215 shRENAISSANCE TECHNOLOGIES LLC
$96.6M3,517,850 shTWO SIGMA INVESTMENTS, LP
$96.3M3,506,843 sh
| Fund | Value | Shares |
|---|---|---|
| Paradigm Biocapital Advisors LP | $360.8M | 13,133,131 |
| Orbis Allan Gray Ltd | $312.3M | 11,368,161 |
| ALLIANCEBERNSTEIN L.P. | $231.9M | 8,644,877 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $188.6M | 6,865,000 |
| Deep Track Capital, LP | $155.2M | 5,650,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.7M | 4,975,324 |
| BlackRock, Inc. | $128.3M | 4,671,252 |
| Sofinnova Ventures Inc | $111.1M | 4,045,215 |
| RENAISSANCE TECHNOLOGIES LLC | $96.6M | 3,517,850 |
| TWO SIGMA INVESTMENTS, LP | $96.3M | 3,506,843 |
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Popular Research
Is GMAB a good stock to buy?
13F Pro's AI-powered analysis of GENMAB A/S (GMAB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GMAB are available on the GMAB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GMAB is classified as a large company.
Which hedge funds own GMAB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GMAB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENMAB A/S's investment landscape.