Weiss Multi-Strategy Advisers LLC - ARGENX SE ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$6,879
+59.7%
13,992
+26.6%
0.16%
+87.4%
Q2 2023$4,307
+9.3%
11,050
+4.5%
0.09%
-5.4%
Q1 2023$3,941
-31.6%
10,578
-30.5%
0.09%
-43.9%
Q4 2022$5,765
-99.9%
15,218
+17.6%
0.16%
+35.5%
Q3 2022$4,569,000
-20.1%
12,942
-14.2%
0.12%
-29.7%
Q2 2022$5,717,000
+84.7%
15,088
+53.6%
0.17%
+138.9%
Q1 2022$3,096,000
-18.9%
9,820
-9.9%
0.07%
-16.3%
Q4 2021$3,817,000
+1.9%
10,900
-12.1%
0.09%
+6.2%
Q3 2021$3,746,000
-6.5%
12,405
-6.8%
0.08%
-8.0%
Q2 2021$4,006,000
+13.4%
13,306
+3.7%
0.09%
+12.8%
Q1 2021$3,533,000
-6.1%
12,830
+0.2%
0.08%
+6.8%
Q4 2020$3,764,000
-5.7%
12,799
-15.8%
0.07%
-31.1%
Q3 2020$3,992,000
+17.9%
15,205
+1.1%
0.11%
+9.3%
Q2 2020$3,387,000
+7.7%
15,036
-37.0%
0.10%
-21.1%
Q1 2020$3,146,000
-44.0%
23,885
-31.8%
0.12%
+33.7%
Q4 2019$5,618,000
+40.8%
35,0000.0%0.09%
+13.6%
Q3 2019$3,989,000
-25.9%
35,000
-7.9%
0.08%
-43.0%
Q2 2019$5,380,000
+2.6%
38,000
-9.5%
0.14%
+8.4%
Q1 2019$5,243,000
+36.4%
42,000
+5.0%
0.13%
-18.1%
Q4 2018$3,843,000
-15.8%
40,000
-33.5%
0.16%
+32.2%
Q3 2018$4,565,000
+37.7%
60,188
+50.5%
0.12%
+53.2%
Q2 2018$3,314,000
+17.7%
40,000
+14.3%
0.08%
-11.2%
Q1 2018$2,815,000
+17.3%
35,000
-7.9%
0.09%
+43.5%
Q4 2017$2,399,000
+405.1%
38,000
+81.0%
0.06%
+244.4%
Q3 2017$475,000
+28.0%
21,000
+20.0%
0.02%
+12.5%
Q2 2017$371,00017,5000.02%
Other shareholders
ARGENX SE shareholders Q2 2022
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