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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,547,971 | -22.4% | 65,553 | -25.8% | 1.00% | -20.2% |
| Q1 2023 | $32,902,540 | +3.4% | 88,310 | +5.1% | 1.25% | +4.2% |
| Q4 2022 | $31,829,675 | +17.6% | 84,021 | +9.6% | 1.20% | +8.5% |
| Q3 2022 | $27,056,000 | +85.7% | 76,635 | +99.3% | 1.11% | +93.4% |
| Q2 2022 | $14,570,000 | +20.2% | 38,456 | 0.0% | 0.57% | +34.5% |
| Q1 2022 | $12,126,000 | -10.0% | 38,456 | 0.0% | 0.43% | -1.6% |
| Q4 2021 | $13,467,000 | +16.0% | 38,456 | 0.0% | 0.43% | +15.8% |
| Q3 2021 | $11,614,000 | -48.2% | 38,456 | -48.3% | 0.37% | -48.6% |
| Q2 2021 | $22,403,000 | +26.4% | 74,410 | +15.6% | 0.73% | +19.3% |
| Q1 2021 | $17,720,000 | -2.3% | 64,344 | +4.3% | 0.61% | -4.2% |
| Q4 2020 | $18,142,000 | +12.0% | 61,687 | 0.0% | 0.64% | +4.9% |
| Q3 2020 | $16,194,000 | +59.9% | 61,687 | +37.2% | 0.61% | +57.3% |
| Q2 2020 | $10,130,000 | +71.0% | 44,977 | 0.0% | 0.39% | +44.0% |
| Q1 2020 | $5,925,000 | -17.9% | 44,977 | 0.0% | 0.27% | -1.8% |
| Q4 2019 | $7,220,000 | +86.1% | 44,977 | +32.1% | 0.27% | +61.5% |
| Q3 2019 | $3,880,000 | -3.4% | 34,048 | +20.0% | 0.17% | +3.0% |
| Q2 2019 | $4,018,000 | +13.4% | 28,381 | 0.0% | 0.16% | +13.9% |
| Q1 2019 | $3,543,000 | +207.6% | 28,381 | +86.9% | 0.14% | +242.9% |
| Q3 2018 | $1,152,000 | -64.3% | 15,188 | -61.0% | 0.04% | -65.6% |
| Q2 2018 | $3,226,000 | +3.0% | 38,931 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $3,132,000 | +6.7% | 38,931 | -16.2% | 0.12% | +8.0% |
| Q4 2017 | $2,934,000 | +74.3% | 46,466 | -38.0% | 0.11% | +88.3% |
| Q3 2017 | $1,683,000 | +5.8% | 75,000 | 0.0% | 0.06% | +1.7% |
| Q2 2017 | $1,591,000 | – | 75,000 | – | 0.06% | – |
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% |