ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,051,277 | +62.4% | 231,986 | +28.7% | 0.12% | +63.9% |
Q2 2023 | $70,250,002 | -4.7% | 180,253 | -8.9% | 0.07% | -8.9% |
Q1 2023 | $73,719,424 | -24.3% | 197,862 | -23.0% | 0.08% | -26.9% |
Q4 2022 | $97,369,538 | -16.0% | 257,027 | -21.7% | 0.11% | -21.7% |
Q3 2022 | $115,879,000 | +131.5% | 328,223 | +148.4% | 0.14% | +133.9% |
Q2 2022 | $50,063,000 | +504.5% | 132,134 | +403.1% | 0.06% | +637.5% |
Q1 2022 | $8,282,000 | -53.7% | 26,265 | -48.6% | 0.01% | -46.7% |
Q4 2021 | $17,907,000 | +70.3% | 51,135 | +46.8% | 0.02% | +66.7% |
Q3 2021 | $10,517,000 | +186.4% | 34,824 | +185.5% | 0.01% | +200.0% |
Q2 2021 | $3,672,000 | +18.5% | 12,198 | +8.4% | 0.00% | 0.0% |
Q1 2021 | $3,100,000 | +1007.1% | 11,257 | +806.4% | 0.00% | – |
Q2 2020 | $280,000 | -96.7% | 1,242 | -98.9% | 0.00% | -100.0% |
Q3 2018 | $8,563,000 | +179.3% | 112,906 | +205.1% | 0.01% | +150.0% |
Q2 2018 | $3,066,000 | – | 37,005 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 49,950 | $14,690,000 | 5.25% |
Avoro Capital Advisors LLC | 902,500 | $265,416,000 | 4.57% |
Eagle Health Investments LP | 19,587 | $5,760,000 | 3.68% |
Redmile Group, LLC | 918,307 | $270,065,000 | 3.27% |
Bellevue Group AG | 945,348 | $278,018,000 | 3.18% |
AWM Investment Company, Inc. | 80,000 | $23,527,000 | 2.99% |
DCF Advisers, LLC | 24,000 | $7,058,000 | 2.91% |
Ikarian Capital, LLC | 201,500 | $59,260,000 | 2.61% |
JGP Global Gestao de Recursos Ltda. | 1,859 | $547,000 | 2.06% |
Evolutionary Tree Capital Management, LLC | 8,798 | $2,587,000 | 1.97% |