ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 200 filers reported holding ARGENX SE in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,804 | +26.3% | 1,830 | 0.0% | 0.18% | +16.8% |
| Q2 2023 | $698,291 | +0.7% | 1,830 | 0.0% | 0.16% | -40.8% |
| Q4 2022 | $693,260 | +7.6% | 1,830 | 0.0% | 0.26% | +65.8% |
| Q3 2022 | $644,000 | +11.6% | 1,830 | 0.0% | 0.16% | +41.1% |
| Q1 2022 | $577,000 | -9.7% | 1,830 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $639,000 | +14.7% | 1,830 | 0.0% | 0.11% | +9.9% |
| Q3 2021 | $557,000 | -2.5% | 1,830 | 0.0% | 0.10% | -9.0% |
| Q2 2021 | $571,000 | +12.6% | 1,830 | 0.0% | 0.11% | +3.7% |
| Q1 2021 | $507,000 | +1.0% | 1,830 | 0.0% | 0.11% | -6.1% |
| Q4 2020 | $502,000 | -1.4% | 1,830 | 0.0% | 0.11% | -17.4% |
| Q3 2020 | $509,000 | – | 1,830 | – | 0.14% | – |
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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% |