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 | $958,679 | +53.7% | 1,950 | +21.9% | 0.06% | +51.2% |
| Q2 2023 | $623,568 | +52.1% | 1,600 | +45.5% | 0.04% | +64.0% |
| Q1 2023 | $409,838 | -51.0% | 1,100 | -50.2% | 0.02% | -41.9% |
| Q4 2022 | $837,214 | +31.0% | 2,210 | +22.0% | 0.04% | +87.0% |
| Q3 2022 | $639,000 | -15.7% | 1,811 | -9.4% | 0.02% | +4.5% |
| Q2 2022 | $758,000 | +20.1% | 2,000 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $631,000 | -10.0% | 2,000 | -0.1% | 0.02% | 0.0% |
| Q4 2021 | $701,000 | +54.7% | 2,002 | +33.4% | 0.02% | +50.0% |
| Q3 2021 | $453,000 | +0.2% | 1,501 | +0.1% | 0.01% | -7.7% |
| Q2 2021 | $452,000 | +33.3% | 1,500 | -28.9% | 0.01% | 0.0% |
| Q4 2019 | $339,000 | +688.4% | 2,109 | +457.9% | 0.01% | +550.0% |
| Q3 2019 | $43,000 | -33.8% | 378 | -17.1% | 0.00% | -33.3% |
| Q2 2019 | $65,000 | -68.6% | 456 | -72.6% | 0.00% | -75.0% |
| Q1 2019 | $207,000 | +269.6% | 1,662 | +184.6% | 0.01% | +200.0% |
| Q4 2018 | $56,000 | -11.1% | 584 | -30.2% | 0.00% | 0.0% |
| Q3 2018 | $63,000 | +37.0% | 837 | +50.5% | 0.00% | +33.3% |
| Q2 2018 | $46,000 | -27.0% | 556 | -28.8% | 0.00% | -40.0% |
| Q1 2018 | $63,000 | +46.5% | 781 | +13.5% | 0.01% | +66.7% |
| Q4 2017 | $43,000 | +377.8% | 688 | +76.0% | 0.00% | +200.0% |
| Q3 2017 | $9,000 | 0.0% | 391 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | – | 411 | – | 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% |