ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 176 filers reported holding ARGENX SE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,576,014 | +208.5% | 43,887 | +144.5% | 0.01% | +233.3% |
| Q2 2023 | $6,994,535 | +21.3% | 17,947 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $5,768,466 | +0.3% | 15,482 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $5,753,856 | +7.2% | 15,188 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $5,368,000 | +4.9% | 15,203 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $5,119,000 | +24.8% | 13,511 | +3.8% | 0.00% | +50.0% |
| Q1 2022 | $4,103,000 | +51.8% | 13,012 | +68.6% | 0.00% | +100.0% |
| Q4 2021 | $2,703,000 | +39.0% | 7,718 | +19.9% | 0.00% | 0.0% |
| Q3 2021 | $1,944,000 | +4.2% | 6,439 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,866,000 | -40.8% | 6,197 | -45.9% | 0.00% | -50.0% |
| Q1 2021 | $3,154,000 | +28.6% | 11,452 | +37.3% | 0.00% | 0.0% |
| Q4 2020 | $2,453,000 | +23.1% | 8,342 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,992,000 | +11.4% | 7,589 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $1,788,000 | +70.9% | 7,939 | -0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,046,000 | -9.5% | 7,942 | +10.3% | 0.00% | 0.0% |
| Q4 2019 | $1,156,000 | +130.7% | 7,200 | +63.9% | 0.00% | 0.0% |
| Q3 2019 | $501,000 | -24.0% | 4,394 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $659,000 | +9.7% | 4,652 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $601,000 | +24.4% | 4,813 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $483,000 | – | 5,031 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 581,165 | $82,281,000 | 8.31% |
| OBERWEIS ASSET MANAGEMENT INC/ | 322,000 | $45,589,000 | 8.28% |
| Redmile Group, LLC | 1,068,832 | $151,325,000 | 4.28% |
| Avoro Capital Advisors LLC | 840,000 | $118,927,000 | 4.11% |
| ACUTA CAPITAL PARTNERS, LLC | 81,000 | $11,468,000 | 4.08% |
| Ghost Tree Capital, LLC | 100,000 | $14,158,000 | 2.94% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 210,372 | $29,784,000 | 2.93% |
| AWM Investment Company, Inc. | 95,000 | $13,450,000 | 2.57% |
| QVT Financial LP | 84,926 | $12,024,000 | 2.54% |
| Boxer Capital, LLC | 200,000 | $28,316,000 | 2.43% |