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 | $445,908 | +19.1% | 907 | -5.6% | 0.02% | +25.0% |
| Q2 2023 | $374,531 | -12.2% | 961 | -16.1% | 0.02% | -23.1% |
| Q1 2023 | $426,604 | +6.5% | 1,145 | +8.3% | 0.03% | 0.0% |
| Q4 2022 | $400,423 | -44.6% | 1,057 | -48.4% | 0.03% | -50.0% |
| Q3 2022 | $723,000 | -16.2% | 2,049 | -10.1% | 0.05% | -5.5% |
| Q2 2022 | $863,000 | +3.6% | 2,279 | -13.7% | 0.06% | +57.1% |
| Q1 2022 | $833,000 | +85.1% | 2,641 | +105.4% | 0.04% | +133.3% |
| Q4 2021 | $450,000 | +43.3% | 1,286 | +23.5% | 0.02% | +36.4% |
| Q3 2021 | $314,000 | +4.7% | 1,041 | +4.4% | 0.01% | +10.0% |
| Q2 2021 | $300,000 | +12.4% | 997 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $267,000 | -2.9% | 971 | +3.7% | 0.01% | -16.7% |
| Q4 2020 | $275,000 | – | 936 | – | 0.01% | – |
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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% |