ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 108 filers reported holding ARGENX SE in Q3 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $99,702,000 | +31.7% | 316,204 | +46.3% | 3.99% | +45.1% |
| Q4 2021 | $75,712,000 | -31.5% | 216,204 | -41.0% | 2.75% | -36.3% |
| Q3 2021 | $110,594,000 | -43.6% | 366,204 | -43.8% | 4.32% | -41.3% |
| Q2 2021 | $196,058,000 | +130.0% | 651,204 | +110.3% | 7.35% | +129.8% |
| Q1 2021 | $85,260,000 | +363.9% | 309,599 | +395.4% | 3.20% | +342.2% |
| Q4 2020 | $18,378,000 | -58.7% | 62,491 | -63.2% | 0.72% | -70.2% |
| Q3 2020 | $44,523,000 | -49.3% | 169,600 | -56.5% | 2.42% | -55.2% |
| Q2 2020 | $87,840,000 | +2567.5% | 390,000 | +1460.0% | 5.42% | +1664.2% |
| Q1 2020 | $3,293,000 | -17.9% | 25,000 | 0.0% | 0.31% | +1.0% |
| Q4 2019 | $4,013,000 | -60.3% | 25,000 | -69.1% | 0.30% | -73.1% |
| Q1 2019 | $10,096,000 | +30.0% | 80,868 | 0.0% | 1.13% | +11.3% |
| Q4 2018 | $7,769,000 | +33.4% | 80,868 | +5.3% | 1.02% | +98.2% |
| Q3 2018 | $5,825,000 | – | 76,808 | – | 0.51% | – |
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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% |