ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 85 filers reported holding ARGENX SE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,023 | +41.5% | 101,750 | +12.2% | 0.78% | +53.6% |
| Q2 2023 | $35,345 | +1.8% | 90,690 | -2.7% | 0.51% | 0.0% |
| Q1 2023 | $34,726 | -29.9% | 93,205 | -28.7% | 0.51% | -28.1% |
| Q4 2022 | $49,551 | -99.9% | 130,800 | -1.9% | 0.70% | +7.6% |
| Q3 2022 | $47,070,000 | -21.7% | 133,325 | -15.9% | 0.66% | -21.8% |
| Q2 2022 | $60,090,000 | +9.8% | 158,600 | -8.6% | 0.84% | +36.5% |
| Q1 2022 | $54,738,000 | -30.8% | 173,600 | -23.2% | 0.61% | -12.4% |
| Q4 2021 | $79,143,000 | +30.0% | 226,000 | +12.1% | 0.70% | +32.0% |
| Q3 2021 | $60,883,000 | -7.7% | 201,600 | -8.0% | 0.53% | -1.7% |
| Q2 2021 | $65,964,000 | -3.0% | 219,100 | -11.2% | 0.54% | -7.2% |
| Q1 2021 | $67,980,000 | +640.8% | 246,850 | +691.2% | 0.58% | +676.0% |
| Q4 2020 | $9,176,000 | -20.0% | 31,200 | -28.6% | 0.08% | -29.9% |
| Q3 2020 | $11,472,000 | +3.5% | 43,700 | -11.2% | 0.11% | +0.9% |
| Q2 2020 | $11,081,000 | -31.6% | 49,200 | -60.0% | 0.11% | -45.1% |
| Q1 2020 | $16,189,000 | -9.4% | 122,895 | +10.4% | 0.19% | +21.4% |
| Q4 2019 | $17,871,000 | +27.1% | 111,335 | -9.7% | 0.16% | +28.2% |
| Q3 2019 | $14,058,000 | -19.8% | 123,355 | -0.3% | 0.12% | -8.1% |
| Q2 2019 | $17,521,000 | +14.0% | 123,755 | +0.5% | 0.14% | +14.4% |
| Q1 2019 | $15,375,000 | +24.9% | 123,155 | -3.9% | 0.12% | +11.3% |
| Q4 2018 | $12,312,000 | +11.3% | 128,155 | -12.1% | 0.11% | +45.2% |
| Q3 2018 | $11,062,000 | -12.2% | 145,855 | -4.1% | 0.07% | -13.1% |
| Q2 2018 | $12,599,000 | -4.2% | 152,055 | -7.0% | 0.08% | -6.7% |
| Q1 2018 | $13,156,000 | – | 163,555 | – | 0.09% | – |
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% |