ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 179 filers reported holding ARGENX SE in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,070,131 | +4.3% | 14,381 | -17.3% | 0.01% | +10.0% |
| Q2 2023 | $6,777,405 | +4.6% | 17,390 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $6,479,166 | -1.6% | 17,390 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,587,854 | +11.2% | 17,390 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $5,926,000 | -4.5% | 16,784 | +2.5% | 0.01% | +11.1% |
| Q2 2022 | $6,203,000 | -26.4% | 16,373 | -39.1% | 0.01% | -18.2% |
| Q1 2022 | $8,424,000 | +27.3% | 26,873 | +42.3% | 0.01% | +22.2% |
| Q4 2021 | $6,615,000 | +41.2% | 18,889 | +21.8% | 0.01% | +28.6% |
| Q3 2021 | $4,685,000 | +7.8% | 15,513 | +7.4% | 0.01% | +40.0% |
| Q2 2021 | $4,347,000 | +18.0% | 14,440 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $3,683,000 | -56.6% | 13,373 | -53.7% | 0.01% | -16.7% |
| Q4 2020 | $8,486,000 | +87.1% | 28,854 | +66.9% | 0.01% | -14.3% |
| Q3 2020 | $4,536,000 | +27.5% | 17,292 | +9.5% | 0.01% | +16.7% |
| Q2 2020 | $3,558,000 | +146.2% | 15,796 | +49.7% | 0.01% | +100.0% |
| Q1 2020 | $1,445,000 | -14.4% | 10,551 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,688,000 | +8.0% | 10,517 | -23.7% | 0.00% | 0.0% |
| Q3 2019 | $1,563,000 | -17.8% | 13,791 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +13.4% | 13,434 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,677,000 | – | 13,434 | – | 0.00% | – |
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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% |