ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| 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% |