ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 135 filers reported holding ARGENX SE in Q1 2019. The put-call ratio across all filers is 3.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,691,459 | +102.6% | 308,548 | +60.6% | 0.31% | +110.3% |
| Q2 2023 | $74,872,979 | +6.9% | 192,115 | +2.2% | 0.15% | -2.0% |
| Q1 2023 | $70,020,450 | +41.5% | 187,934 | +43.8% | 0.15% | +34.2% |
| Q4 2022 | $49,497,929 | +38.5% | 130,660 | +29.1% | 0.11% | +42.3% |
| Q3 2022 | $35,741,000 | +6518.7% | 101,232 | +6473.5% | 0.08% | +7700.0% |
| Q4 2021 | $540,000 | -84.1% | 1,540 | -86.3% | 0.00% | -92.9% |
| Q3 2021 | $3,396,000 | +8390.0% | 11,245 | +3085.6% | 0.01% | – |
| Q3 2019 | $40,000 | -83.5% | 353 | -81.9% | 0.00% | -100.0% |
| Q1 2019 | $242,000 | -78.7% | 1,946 | -87.0% | 0.00% | -80.0% |
| Q3 2018 | $1,134,000 | – | 14,954 | – | 0.01% | – |
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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% |