ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $723,256,145 | +4.1% | 1,471,138 | -17.5% | 0.47% | +9.7% |
Q2 2023 | $695,022,185 | +3.9% | 1,783,453 | -0.6% | 0.43% | -2.0% |
Q1 2023 | $668,709,471 | +81.1% | 1,794,810 | +84.1% | 0.44% | +67.0% |
Q4 2022 | $369,230,875 | +85.8% | 974,720 | -13.3% | 0.26% | +77.2% |
Q3 2022 | $198,716,518 | -7.4% | 1,124,570 | +98.6% | 0.15% | +0.7% |
Q2 2022 | $214,550,000 | +11.7% | 566,216 | -7.0% | 0.15% | +59.1% |
Q1 2022 | $192,057,000 | -7.2% | 609,151 | +3.1% | 0.09% | +8.1% |
Q4 2021 | $206,854,000 | +31.0% | 590,661 | +13.0% | 0.09% | +24.6% |
Q3 2021 | $157,931,000 | +5.3% | 522,938 | +5.0% | 0.07% | +7.8% |
Q2 2021 | $149,960,000 | +19.9% | 498,060 | +9.6% | 0.06% | +12.3% |
Q1 2021 | $125,100,000 | +40.6% | 454,288 | +50.1% | 0.06% | +39.0% |
Q4 2020 | $88,996,000 | +39.5% | 302,621 | +24.6% | 0.04% | +24.2% |
Q3 2020 | $63,784,000 | -4.5% | 242,964 | -18.1% | 0.03% | -13.2% |
Q2 2020 | $66,813,000 | +69.7% | 296,647 | -0.8% | 0.04% | +40.7% |
Q1 2020 | $39,372,000 | -26.5% | 298,889 | -10.4% | 0.03% | 0.0% |
Q4 2019 | $53,549,000 | +57.7% | 333,597 | +11.9% | 0.03% | +50.0% |
Q3 2019 | $33,967,000 | -23.1% | 298,064 | -4.4% | 0.02% | -25.0% |
Q2 2019 | $44,144,000 | -2.6% | 311,794 | -14.1% | 0.02% | -4.0% |
Q1 2019 | $45,307,000 | +6.9% | 362,918 | -17.7% | 0.02% | -7.4% |
Q4 2018 | $42,373,000 | +13.2% | 441,064 | -10.7% | 0.03% | +35.0% |
Q3 2018 | $37,438,000 | +2.6% | 493,649 | +12.0% | 0.02% | -4.8% |
Q2 2018 | $36,506,000 | +4.1% | 440,579 | +1.0% | 0.02% | 0.0% |
Q1 2018 | $35,082,000 | -1.7% | 436,122 | -22.8% | 0.02% | -4.5% |
Q4 2017 | $35,692,000 | – | 565,285 | – | 0.02% | – |
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% |