ProShare Advisors LLC - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$956,712
+27.1%
1,946
+0.7%
0.00%
+50.0%
Q2 2023$752,958
-1.7%
1,932
-6.0%
0.00%0.0%
Q1 2023$765,652
-21.3%
2,055
-19.9%
0.00%
-33.3%
Q4 2022$972,457
+7.7%
2,567
+0.3%
0.00%0.0%
Q3 2022$903,000
+3.0%
2,559
+10.6%
0.00%0.0%
Q2 2022$877,000
-2.7%
2,314
-19.0%
0.00%
+50.0%
Q1 2022$901,000
-34.5%
2,856
-27.3%
0.00%
-33.3%
Q4 2021$1,375,000
-23.4%
3,926
-33.9%
0.00%
-40.0%
Q3 2021$1,794,000
+20.6%
5,941
+20.3%
0.01%
+25.0%
Q2 2021$1,487,000
+58.7%
4,938
+45.1%
0.00%
+33.3%
Q1 2021$937,000
-16.9%
3,403
-11.3%
0.00%
-25.0%
Q4 2020$1,128,000
+0.9%
3,836
-9.9%
0.00%
-20.0%
Q3 2020$1,118,000
+34.9%
4,257
+15.7%
0.01%
+25.0%
Q2 2020$829,000
+112.0%
3,679
+23.8%
0.00%
+33.3%
Q1 2020$391,000
-47.8%
2,971
-36.3%
0.00%0.0%
Q4 2019$749,000
+13.3%
4,665
-19.5%
0.00%
-25.0%
Q3 2019$661,000
-24.3%
5,797
-5.9%
0.00%
-20.0%
Q2 2019$873,000
-1.1%
6,163
-12.9%
0.01%0.0%
Q1 2019$883,000
+22.1%
7,077
-6.0%
0.01%0.0%
Q4 2018$723,0007,5300.01%
Other shareholders
ARGENX SE shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 49,950$14,690,0005.25%
Avoro Capital Advisors LLC 902,500$265,416,0004.57%
Eagle Health Investments LP 19,587$5,760,0003.68%
Redmile Group, LLC 918,307$270,065,0003.27%
Bellevue Group AG 945,348$278,018,0003.18%
AWM Investment Company, Inc. 80,000$23,527,0002.99%
DCF Advisers, LLC 24,000$7,058,0002.91%
Ikarian Capital, LLC 201,500$59,260,0002.61%
JGP Global Gestao de Recursos Ltda. 1,859$547,0002.06%
Evolutionary Tree Capital Management, LLC 8,798$2,587,0001.97%
View complete list of ARGENX SE shareholders