ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 200 filers reported holding ARGENX SE in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,831,445 | +44.2% | 278,322 | +14.4% | 0.07% | +46.8% |
| Q2 2023 | $94,857,554 | +139503.2% | 243,393 | +33.5% | 0.05% | +20.5% |
| Q1 2023 | $67,948 | +13.0% | 182,372 | +14.9% | 0.04% | +18.2% |
| Q4 2022 | $60,150 | -99.8% | 158,778 | +53.9% | 0.03% | +50.0% |
| Q3 2022 | $36,427,000 | -0.7% | 103,178 | +6.5% | 0.02% | 0.0% |
| Q2 2022 | $36,700,000 | +50.2% | 96,865 | +25.0% | 0.02% | +69.2% |
| Q1 2022 | $24,433,000 | -9.0% | 77,489 | +1.0% | 0.01% | -7.1% |
| Q4 2021 | $26,864,000 | +145.7% | 76,712 | +111.9% | 0.01% | +100.0% |
| Q3 2021 | $10,934,000 | +93.4% | 36,206 | +92.8% | 0.01% | +133.3% |
| Q2 2021 | $5,654,000 | +9.2% | 18,781 | -0.2% | 0.00% | -25.0% |
| Q1 2021 | $5,180,000 | -54.8% | 18,810 | -51.7% | 0.00% | -50.0% |
| Q4 2020 | $11,448,000 | +1352.8% | 38,929 | +1197.6% | 0.01% | +700.0% |
| Q3 2020 | $788,000 | -93.4% | 3,000 | -94.3% | 0.00% | -93.8% |
| Q2 2020 | $11,896,000 | +43.9% | 52,817 | -15.8% | 0.02% | -15.8% |
| Q1 2020 | $8,264,000 | +50.4% | 62,733 | +83.2% | 0.02% | +171.4% |
| Q4 2019 | $5,496,000 | -58.2% | 34,236 | -70.3% | 0.01% | -66.7% |
| Q3 2019 | $13,158,000 | +458.0% | 115,463 | +593.4% | 0.02% | +425.0% |
| Q2 2019 | $2,358,000 | -20.4% | 16,652 | -29.8% | 0.00% | 0.0% |
| Q1 2019 | $2,963,000 | -28.6% | 23,734 | -45.1% | 0.00% | -33.3% |
| Q4 2018 | $4,151,000 | -48.1% | 43,213 | -59.0% | 0.01% | -40.0% |
| Q3 2018 | $7,997,000 | -67.7% | 105,444 | -64.7% | 0.01% | -68.8% |
| Q2 2018 | $24,744,000 | -63.0% | 298,621 | -64.1% | 0.03% | -64.0% |
| Q1 2018 | $66,940,000 | +78.0% | 832,176 | +39.7% | 0.09% | +71.2% |
| Q4 2017 | $37,601,000 | – | 595,514 | – | 0.05% | – |
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% |