DAFNA Capital Management LLC - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 108 filers reported holding ARGENX SE in Q3 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ARGENX SE
ValueSharesWeighting
Q1 2020$589,000
-39.6%
4,471
-26.4%
0.25%
-26.6%
Q4 2019$975,000
-61.1%
6,071
-72.4%
0.34%
-64.4%
Q3 2019$2,504,000
-44.3%
21,969
-30.8%
0.94%
-44.3%
Q2 2019$4,495,000
+1.0%
31,750
-10.9%
1.69%
-12.0%
Q1 2019$4,451,000
-20.5%
35,650
-38.9%
1.92%
-31.1%
Q4 2018$5,601,000
+14.8%
58,300
-9.3%
2.78%
+39.0%
Q3 2018$4,877,000
+126.8%
64,300
+147.8%
2.00%
+98.9%
Q2 2018$2,150,000
-54.0%
25,949
-55.4%
1.01%
-55.7%
Q1 2018$4,676,000
-22.4%
58,130
-39.1%
2.28%
-29.9%
Q4 2017$6,023,000
+566.3%
95,396
+138.5%
3.24%
+478.3%
Q3 2017$904,000
+6.6%
40,0000.0%0.56%
-7.3%
Q2 2017$848,00040,0000.60%
Other shareholders
ARGENX SE shareholders Q3 2018
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 581,165$82,281,0008.31%
OBERWEIS ASSET MANAGEMENT INC/ 322,000$45,589,0008.28%
Redmile Group, LLC 1,068,832$151,325,0004.28%
Avoro Capital Advisors LLC 840,000$118,927,0004.11%
ACUTA CAPITAL PARTNERS, LLC 81,000$11,468,0004.08%
Ghost Tree Capital, LLC 100,000$14,158,0002.94%
KINGDON CAPITAL MANAGEMENT, L.L.C. 210,372$29,784,0002.93%
AWM Investment Company, Inc. 95,000$13,450,0002.57%
QVT Financial LP 84,926$12,024,0002.54%
Boxer Capital, LLC 200,000$28,316,0002.43%
View complete list of ARGENX SE shareholders