ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,091,296 | +24.6% | 12,390 | -1.2% | 0.01% | +25.0% |
| Q2 2023 | $4,889,163 | +5.9% | 12,545 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $4,618,128 | -3.8% | 12,395 | -2.2% | 0.01% | -11.1% |
| Q4 2022 | $4,801,670 | +2.4% | 12,675 | -4.5% | 0.01% | 0.0% |
| Q3 2022 | $4,688,000 | -12.3% | 13,277 | -5.9% | 0.01% | -10.0% |
| Q2 2022 | $5,345,000 | +5.8% | 14,106 | -11.9% | 0.01% | +25.0% |
| Q1 2022 | $5,051,000 | +54.3% | 16,017 | +71.3% | 0.01% | +100.0% |
| Q4 2021 | $3,274,000 | +343.0% | 9,349 | +57.8% | 0.00% | +100.0% |
| Q1 2019 | $739,000 | – | 5,923 | – | 0.00% | – |
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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% |