ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,569 | -24.3% | 1,067 | -40.0% | 0.24% | -23.3% |
| Q2 2023 | $692,940 | -20.3% | 1,778 | -23.8% | 0.32% | -55.2% |
| Q1 2023 | $869,229 | -1.6% | 2,333 | 0.0% | 0.71% | +34.9% |
| Q4 2022 | $883,810 | +8.0% | 2,333 | +0.6% | 0.52% | +12.4% |
| Q3 2022 | $818,000 | +0.2% | 2,318 | +7.7% | 0.47% | -5.3% |
| Q2 2022 | $816,000 | -15.4% | 2,153 | -29.7% | 0.49% | -19.7% |
| Q1 2022 | $965,000 | -50.5% | 3,061 | -45.0% | 0.61% | -60.4% |
| Q4 2021 | $1,948,000 | +73.9% | 5,562 | +50.0% | 1.55% | +109.3% |
| Q3 2021 | $1,120,000 | +27.4% | 3,707 | +27.0% | 0.74% | +18.9% |
| Q2 2021 | $879,000 | +35.4% | 2,919 | +23.8% | 0.62% | +29.3% |
| Q1 2021 | $649,000 | -20.7% | 2,357 | -15.3% | 0.48% | -7.7% |
| Q4 2020 | $818,000 | +51.5% | 2,783 | +35.2% | 0.52% | +32.5% |
| Q3 2020 | $540,000 | +28.0% | 2,058 | +9.9% | 0.39% | +12.9% |
| Q2 2020 | $422,000 | – | 1,872 | – | 0.35% | – |
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% |