ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,489,393 | +26.1% | 104,732 | 0.0% | 2.43% | +53.1% |
| Q2 2023 | $40,817,202 | +4.6% | 104,732 | 0.0% | 1.58% | -8.0% |
| Q1 2023 | $39,021,049 | -1.6% | 104,732 | 0.0% | 1.72% | +21.3% |
| Q4 2022 | $39,675,624 | +7.3% | 104,732 | 0.0% | 1.42% | +6.2% |
| Q3 2022 | $36,976,000 | -6.8% | 104,732 | 0.0% | 1.34% | -11.6% |
| Q2 2022 | $39,681,000 | +250.5% | 104,732 | -11.1% | 1.51% | +403.0% |
| Q4 2018 | $11,320,000 | – | 117,834 | – | 0.30% | – |
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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% |