GENMAB A/S -SP ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.23B	-	218	-
2024-09-30	$1.28B	+4.2%	222	+1.8%
2024-12-31	$1.26B	-1.5%	204	-8.1%

Institution	Value	Shares	% of Portfolio
BRIDGER MANAGEMENT, LLC	$6.1M	291K	3.3%
DEEP TRACK CAPITAL, LP	$41.7M	2,000K	1.6%
AIMZ INVESTMENT ADVISORS, LLC	$3.5M	168K	1.2%
DDD PARTNERS, LLC	$4.7M	226K	0.6%
ABC ARBITRAGE SA	$3.7M	176K	0.5%
TEMA ETFS LLC	$1.2M	58K	0.5%
PILGRIM PARTNERS ASIA PTE LTD	$0.4M	18K	0.3%
ORBIS ALLAN GRAY LTD	$58.8M	2,815K	0.3%
HARDING LOEVNER LP	$46.8M	2,243K	0.3%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$33.8M	1,619K	0.3%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.9M	31K	0.2%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC	$4.5M	214K	0.2%
GALLACHER CAPITAL MANAGEMENT LLC	$0.3M	13K	0.1%
TANG CAPITAL MANAGEMENT LLC	$2.1M	100K	0.1%
INGALLS & SNYDER LLC	$2.8M	136K	0.1%
ALLIANCEBERNSTEIN L.P.	$311.7M	14,935K	0.1%
Y-INTERCEPT LTD	$1.5M	73K	0.1%
TREXQUANT INVESTMENT LP	$7.9M	379K	0.1%
STONEX GROUP INC.	$1.4M	66K	0.1%
FOLKETRYGDFONDET	$3.6M	170K	0.1%
GTS SECURITIES LLC	$1.6M	74K	0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$23.2M	1,110K	0.1%
TWO SIGMA INVESTMENTS, LP	$35.6M	1,706K	0.1%
TWO SIGMA ADVISERS, LP	$34.5M	1,653K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.2M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.010	2	205
GERN	US	GERON CORP	0.008	2	253
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
VRTX	US	VERTEX PHARMACEUTICALS INC	0.002	2	1186
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
MSFT	US	MICROSOFT CORP	0.000	2	4177