ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,585,015 | +45.2% | 287,991 | +15.1% | 0.41% | +52.2% |
| Q2 2023 | $97,536,948 | +5.2% | 250,268 | +0.5% | 0.27% | -2.9% |
| Q1 2023 | $92,755,654 | -32.8% | 248,955 | -31.7% | 0.28% | -40.0% |
| Q4 2022 | $138,002,465 | -6.3% | 364,286 | -12.7% | 0.46% | -2.7% |
| Q3 2022 | $147,293,000 | -7.6% | 417,201 | -0.8% | 0.48% | -7.0% |
| Q2 2022 | $159,374,000 | +0.8% | 420,645 | -16.1% | 0.51% | +32.0% |
| Q1 2022 | $158,077,000 | -19.9% | 501,339 | -11.0% | 0.39% | -7.4% |
| Q4 2021 | $197,344,000 | +18.7% | 563,535 | +2.3% | 0.42% | +11.1% |
| Q3 2021 | $166,301,000 | +0.8% | 550,666 | +0.4% | 0.38% | -0.3% |
| Q2 2021 | $165,050,000 | +21.4% | 548,211 | +11.0% | 0.38% | +12.8% |
| Q1 2021 | $135,967,000 | +24.1% | 493,727 | +32.6% | 0.34% | +23.6% |
| Q4 2020 | $109,519,000 | +41.1% | 372,398 | +25.9% | 0.27% | +13.9% |
| Q3 2020 | $77,639,000 | +29.3% | 295,744 | +10.9% | 0.24% | +9.7% |
| Q2 2020 | $60,052,000 | +110.8% | 266,626 | +23.3% | 0.22% | +55.0% |
| Q1 2020 | $28,490,000 | -40.3% | 216,276 | -27.3% | 0.14% | -23.1% |
| Q4 2019 | $47,756,000 | +47.3% | 297,505 | +4.6% | 0.18% | +36.8% |
| Q3 2019 | $32,427,000 | +22.0% | 284,543 | +51.6% | 0.13% | +24.3% |
| Q2 2019 | $26,579,000 | +5.2% | 187,732 | -7.2% | 0.11% | 0.0% |
| Q1 2019 | $25,254,000 | +26.8% | 202,293 | -2.4% | 0.11% | +5.9% |
| Q4 2018 | $19,912,000 | +33.4% | 207,265 | +5.3% | 0.10% | +62.9% |
| Q3 2018 | $14,921,000 | +0.4% | 196,740 | +9.6% | 0.06% | -4.6% |
| Q2 2018 | $14,867,000 | +24.5% | 179,428 | +20.8% | 0.06% | +18.2% |
| Q1 2018 | $11,946,000 | +26.5% | 148,511 | -0.7% | 0.06% | +25.0% |
| Q4 2017 | $9,440,000 | – | 149,511 | – | 0.04% | – |
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% |