ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 290 filers reported holding ARGENX SE in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
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% | – |
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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% |