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 | $2,074,679 | +6.7% | 4,220 | -15.4% | 0.02% | +20.0% |
| Q2 2023 | $1,945,142 | -39.1% | 4,991 | -41.8% | 0.02% | -44.4% |
| Q1 2023 | $3,192,639 | +173.3% | 8,569 | +177.9% | 0.03% | +170.0% |
| Q4 2022 | $1,168,312 | -44.8% | 3,084 | -48.5% | 0.01% | -47.4% |
| Q3 2022 | $2,115,000 | -8.2% | 5,991 | -1.5% | 0.02% | +5.6% |
| Q2 2022 | $2,305,000 | +95.3% | 6,083 | +62.5% | 0.02% | +157.1% |
| Q1 2022 | $1,180,000 | -0.2% | 3,743 | +10.9% | 0.01% | +16.7% |
| Q4 2021 | $1,182,000 | +13.2% | 3,376 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $1,044,000 | -2.0% | 3,457 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $1,065,000 | +14.6% | 3,537 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $929,000 | +79.0% | 3,375 | +91.1% | 0.01% | +100.0% |
| Q4 2020 | $519,000 | – | 1,766 | – | 0.00% | – |
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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% |