ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 176 filers reported holding ARGENX SE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $52,958,000 | -65.1% | 150,000 | -62.5% | 2.26% | -72.1% |
Q2 2022 | $151,552,000 | -18.2% | 400,000 | -31.9% | 8.10% | +4.4% |
Q1 2022 | $185,245,000 | +5.8% | 587,500 | +17.5% | 7.76% | +63.2% |
Q4 2021 | $175,095,000 | +0.4% | 500,000 | -13.4% | 4.75% | +21.8% |
Q3 2021 | $174,347,000 | +15.8% | 577,308 | +15.5% | 3.90% | +27.7% |
Q2 2021 | $150,535,000 | +21.5% | 500,000 | +11.1% | 3.06% | +39.5% |
Q1 2021 | $123,926,000 | +40.5% | 450,000 | +50.0% | 2.19% | +15.6% |
Q4 2020 | $88,227,000 | +3.7% | 300,000 | -7.5% | 1.89% | -8.3% |
Q3 2020 | $85,109,000 | -16.0% | 324,200 | -28.0% | 2.07% | -27.2% |
Q2 2020 | $101,354,000 | +62.0% | 450,000 | -5.3% | 2.84% | +7.3% |
Q1 2020 | $62,572,000 | +11.4% | 475,000 | +35.7% | 2.64% | +21.8% |
Q4 2019 | $56,182,000 | +146.5% | 350,000 | +75.0% | 2.17% | +137.5% |
Q3 2019 | $22,792,000 | -26.8% | 200,000 | -9.1% | 0.91% | -27.5% |
Q2 2019 | $31,148,000 | +24.8% | 220,000 | +10.0% | 1.26% | +23.5% |
Q1 2019 | $24,968,000 | -3.7% | 200,000 | -25.9% | 1.02% | +6.1% |
Q4 2018 | $25,939,000 | +84.9% | 270,000 | +45.9% | 0.96% | +163.3% |
Q3 2018 | $14,030,000 | +12.9% | 185,000 | +23.3% | 0.36% | +38.3% |
Q2 2018 | $12,429,000 | +3.0% | 150,000 | 0.0% | 0.26% | +74.8% |
Q1 2018 | $12,066,000 | -4.5% | 150,000 | -25.0% | 0.15% | -20.5% |
Q4 2017 | $12,628,000 | +927.5% | 200,000 | +268.1% | 0.19% | +804.8% |
Q3 2017 | $1,229,000 | – | 54,337 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 581,165 | $82,281,000 | 8.31% |
OBERWEIS ASSET MANAGEMENT INC/ | 322,000 | $45,589,000 | 8.28% |
Redmile Group, LLC | 1,068,832 | $151,325,000 | 4.28% |
Avoro Capital Advisors LLC | 840,000 | $118,927,000 | 4.11% |
ACUTA CAPITAL PARTNERS, LLC | 81,000 | $11,468,000 | 4.08% |
Ghost Tree Capital, LLC | 100,000 | $14,158,000 | 2.94% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 210,372 | $29,784,000 | 2.93% |
AWM Investment Company, Inc. | 95,000 | $13,450,000 | 2.57% |
QVT Financial LP | 84,926 | $12,024,000 | 2.54% |
Boxer Capital, LLC | 200,000 | $28,316,000 | 2.43% |