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 | $86,217,645 | +79.0% | 175,371 | +41.9% | 0.10% | +89.1% |
| Q2 2023 | $48,162,833 | +10.4% | 123,580 | +5.6% | 0.06% | +3.8% |
| Q1 2023 | $43,617,941 | -10.8% | 117,070 | -9.3% | 0.05% | -11.7% |
| Q4 2022 | $48,895,588 | -30.0% | 129,070 | -33.9% | 0.06% | -31.0% |
| Q3 2022 | $69,864,000 | -9.2% | 195,397 | -3.8% | 0.09% | -2.2% |
| Q2 2022 | $76,918,000 | +16.2% | 203,015 | -3.3% | 0.09% | +45.9% |
| Q1 2022 | $66,185,000 | -5.9% | 209,905 | +4.5% | 0.06% | +3.4% |
| Q4 2021 | $70,345,000 | +71.6% | 200,878 | +48.0% | 0.06% | +37.2% |
| Q3 2021 | $41,000,000 | +1.6% | 135,761 | +2.4% | 0.04% | +4.9% |
| Q2 2021 | $40,374,000 | +6.8% | 132,621 | -3.4% | 0.04% | -2.4% |
| Q1 2021 | $37,821,000 | +6.7% | 137,337 | +14.0% | 0.04% | -2.3% |
| Q4 2020 | $35,433,000 | +18.0% | 120,483 | +5.4% | 0.04% | +2.4% |
| Q3 2020 | $30,020,000 | +18.8% | 114,355 | +1.9% | 0.04% | +16.7% |
| Q2 2020 | $25,278,000 | +126.0% | 112,231 | +32.2% | 0.04% | +89.5% |
| Q1 2020 | $11,185,000 | -24.2% | 84,907 | -7.6% | 0.02% | -9.5% |
| Q4 2019 | $14,753,000 | +43.0% | 91,907 | +1.5% | 0.02% | +31.2% |
| Q3 2019 | $10,314,000 | -17.0% | 90,507 | +3.1% | 0.02% | -15.8% |
| Q2 2019 | $12,432,000 | +19.9% | 87,807 | +5.7% | 0.02% | +18.8% |
| Q1 2019 | $10,369,000 | +116.0% | 83,060 | +66.2% | 0.02% | +100.0% |
| Q4 2018 | $4,801,000 | +36.2% | 49,978 | +7.5% | 0.01% | +60.0% |
| Q3 2018 | $3,525,000 | +9.5% | 46,478 | +19.7% | 0.01% | 0.0% |
| Q2 2018 | $3,218,000 | +11.5% | 38,832 | +8.2% | 0.01% | +25.0% |
| Q1 2018 | $2,886,000 | +174.9% | 35,880 | +115.8% | 0.00% | +100.0% |
| Q4 2017 | $1,050,000 | – | 16,625 | – | 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% |