ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 177 filers reported holding ARGENX SE in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,794,057 | +111.8% | 992,198 | +67.9% | 0.01% | +133.3% |
| Q2 2023 | $230,291,067 | -7.8% | 590,899 | -11.9% | 0.01% | -14.3% |
| Q1 2023 | $249,878,228 | -13.4% | 670,670 | -11.9% | 0.01% | -22.2% |
| Q4 2022 | $288,383,958 | +1.5% | 761,249 | -5.4% | 0.01% | -10.0% |
| Q3 2022 | $284,106,000 | -4.7% | 804,719 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $298,039,000 | +39.8% | 786,627 | +16.3% | 0.01% | +66.7% |
| Q1 2022 | $213,223,000 | -16.6% | 676,231 | -7.3% | 0.01% | -14.3% |
| Q4 2021 | $255,572,000 | +11.1% | 729,810 | -4.2% | 0.01% | +16.7% |
| Q3 2021 | $230,118,000 | +17.6% | 761,983 | +17.3% | 0.01% | +20.0% |
| Q2 2021 | $195,658,000 | +27.3% | 649,877 | +16.4% | 0.01% | 0.0% |
| Q1 2021 | $153,756,000 | +52.6% | 558,318 | +63.0% | 0.01% | +66.7% |
| Q4 2020 | $100,755,000 | +1.6% | 342,599 | -9.3% | 0.00% | -25.0% |
| Q3 2020 | $99,165,000 | +21.8% | 377,747 | +4.5% | 0.00% | +33.3% |
| Q2 2020 | $81,416,000 | +118.7% | 361,480 | +27.9% | 0.00% | +50.0% |
| Q1 2020 | $37,232,000 | +16.7% | 282,635 | +42.2% | 0.00% | +100.0% |
| Q4 2019 | $31,912,000 | +32.2% | 198,808 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $24,146,000 | -20.4% | 211,882 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $30,320,000 | +11.3% | 214,156 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $27,230,000 | +13.5% | 218,112 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $23,999,000 | +92.8% | 249,809 | +66.3% | 0.00% | 0.0% |
| Q2 2018 | $12,449,000 | +3.0% | 150,240 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,084,000 | +27.4% | 150,240 | +0.0% | 0.00% | – |
| Q4 2017 | $9,484,000 | – | 150,200 | – | 0.00% | – |
Download | ||||||
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% |