ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,299,811 | +156.3% | 344,364 | +103.2% | 0.16% | +171.7% |
| Q2 2023 | $66,047,586 | +33.6% | 169,470 | +27.8% | 0.06% | +27.7% |
| Q1 2023 | $49,420,502 | -8.3% | 132,644 | -6.7% | 0.05% | -11.3% |
| Q4 2022 | $53,865,459 | -6.7% | 142,189 | -13.0% | 0.05% | -8.6% |
| Q3 2022 | $57,730,000 | -7.7% | 163,519 | -0.9% | 0.06% | 0.0% |
| Q2 2022 | $62,548,000 | -11.6% | 165,086 | -26.5% | 0.06% | +9.4% |
| Q1 2022 | $70,788,000 | -9.7% | 224,504 | +0.2% | 0.05% | 0.0% |
| Q4 2021 | $78,434,000 | -8.4% | 223,975 | -21.0% | 0.05% | -13.1% |
| Q3 2021 | $85,583,000 | +14.8% | 283,387 | +14.4% | 0.06% | +17.3% |
| Q2 2021 | $74,575,000 | +44.7% | 247,699 | +32.3% | 0.05% | +36.8% |
| Q1 2021 | $51,548,000 | – | 187,180 | – | 0.04% | – |
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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% |