ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 177 filers reported holding ARGENX SE in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,095,000 | +5.7% | 89,564 | -3.7% | 0.03% | -3.2% |
| Q1 2021 | $25,631,000 | +16.2% | 93,038 | +24.9% | 0.03% | +6.9% |
| Q4 2020 | $22,060,000 | +16.4% | 74,501 | +3.7% | 0.03% | -3.3% |
| Q3 2020 | $18,956,000 | +18.2% | 71,845 | -0.2% | 0.03% | +7.1% |
| Q2 2020 | $16,031,000 | +142.2% | 71,976 | +46.8% | 0.03% | +100.0% |
| Q1 2020 | $6,619,000 | -70.1% | 49,044 | -64.3% | 0.01% | -64.1% |
| Q4 2019 | $22,152,000 | -41.9% | 137,430 | -59.1% | 0.04% | -2.5% |
| Q3 2019 | $38,122,000 | +13.6% | 335,916 | +40.4% | 0.04% | -44.4% |
| Q2 2019 | $33,571,000 | +0.4% | 239,282 | -11.6% | 0.07% | -2.7% |
| Q1 2019 | $33,426,000 | -8.0% | 270,634 | -27.5% | 0.07% | -18.7% |
| Q4 2018 | $36,338,000 | +56.6% | 373,089 | +21.6% | 0.09% | +85.7% |
| Q3 2018 | $23,202,000 | -8.9% | 306,839 | -0.2% | 0.05% | -19.7% |
| Q2 2018 | $25,481,000 | -30.3% | 307,514 | -32.4% | 0.06% | -32.2% |
| Q1 2018 | $36,576,000 | +9.5% | 454,703 | -14.1% | 0.09% | +4.7% |
| Q4 2017 | $33,409,000 | +182.8% | 529,122 | +0.5% | 0.09% | +160.6% |
| Q3 2017 | $11,812,000 | – | 526,362 | – | 0.03% | – |
Download | ||||||
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% |