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 | $603,230 | +46.9% | 1,227 | +16.4% | 0.12% | +72.1% |
Q2 2023 | $410,775 | +29.7% | 1,054 | +24.0% | 0.07% | +11.5% |
Q1 2023 | $316,693 | -10.1% | 850 | -8.6% | 0.06% | -10.3% |
Q4 2022 | $352,312 | -21.4% | 930 | -26.8% | 0.07% | -22.7% |
Q3 2022 | $448,000 | -6.9% | 1,270 | 0.0% | 0.09% | -9.3% |
Q2 2022 | $481,000 | +1.5% | 1,270 | -19.1% | 0.10% | +148.7% |
Q3 2021 | $474,000 | -15.8% | 1,570 | -16.0% | 0.04% | -15.2% |
Q2 2021 | $563,000 | +9.3% | 1,870 | 0.0% | 0.05% | +17.9% |
Q1 2021 | $515,000 | -29.9% | 1,870 | -25.2% | 0.04% | -25.0% |
Q4 2020 | $735,000 | +12.0% | 2,500 | 0.0% | 0.05% | -7.1% |
Q3 2020 | $656,000 | +16.5% | 2,500 | 0.0% | 0.06% | +7.7% |
Q2 2020 | $563,000 | – | 2,500 | – | 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% |