ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,495,276 | +52.7% | 1,431,021 | +21.0% | 0.14% | +56.2% |
| Q2 2023 | $460,792,475 | +17.0% | 1,182,449 | +11.8% | 0.09% | +9.9% |
| Q1 2023 | $394,001,860 | +40.4% | 1,057,496 | +42.7% | 0.08% | +35.0% |
| Q4 2022 | $280,688,027 | +7.4% | 740,934 | +0.1% | 0.06% | +1.7% |
| Q3 2022 | $261,256,000 | -6.7% | 739,998 | +0.1% | 0.06% | -1.7% |
| Q2 2022 | $280,141,000 | +20.2% | 739,392 | 0.0% | 0.06% | +50.0% |
| Q1 2022 | $233,138,000 | +0.8% | 739,392 | +12.0% | 0.04% | +8.1% |
| Q4 2021 | $231,221,000 | +15.9% | 660,273 | -0.0% | 0.04% | +8.8% |
| Q3 2021 | $199,497,000 | +0.3% | 660,587 | -0.0% | 0.03% | 0.0% |
| Q2 2021 | $198,982,000 | +9.1% | 660,915 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $182,313,000 | -6.3% | 662,019 | +0.1% | 0.03% | -8.1% |
| Q4 2020 | $194,581,000 | +12.0% | 661,639 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $173,693,000 | +16.6% | 661,639 | +0.0% | 0.04% | +5.6% |
| Q2 2020 | $149,014,000 | +96.1% | 661,606 | +14.7% | 0.04% | +63.6% |
| Q1 2020 | $75,974,000 | -17.9% | 576,743 | +0.0% | 0.02% | +4.8% |
| Q4 2019 | $92,575,000 | +81.7% | 576,721 | +29.0% | 0.02% | +75.0% |
| Q3 2019 | $50,955,000 | +56.5% | 447,133 | +94.4% | 0.01% | +50.0% |
| Q2 2019 | $32,568,000 | +22.9% | 230,036 | +8.4% | 0.01% | +33.3% |
| Q1 2019 | $26,504,000 | – | 212,300 | – | 0.01% | – |
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% |