ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 288 filers reported holding ARGENX SE in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128,250,789 | +4.7% | 329,076 | +0.0% | 2.17% | -3.6% |
| Q1 2023 | $122,547,523 | -1.6% | 328,916 | +0.0% | 2.25% | -8.5% |
| Q4 2022 | $124,584,686 | +10.5% | 328,867 | +3.0% | 2.46% | +10.7% |
| Q3 2022 | $112,764,000 | -6.8% | 319,400 | 0.0% | 2.22% | -14.3% |
| Q2 2022 | $121,014,000 | -7.0% | 319,400 | -22.6% | 2.59% | +27.0% |
| Q1 2022 | $130,065,000 | -10.0% | 412,500 | 0.0% | 2.04% | +10.4% |
| Q4 2021 | $144,453,000 | +43.6% | 412,500 | +23.9% | 1.85% | +39.2% |
| Q3 2021 | $100,566,000 | +0.3% | 333,000 | 0.0% | 1.33% | -1.6% |
| Q2 2021 | $100,256,000 | +70.1% | 333,000 | +55.6% | 1.35% | +54.3% |
| Q1 2021 | $58,933,000 | +25.2% | 214,000 | +33.8% | 0.87% | +20.9% |
| Q4 2020 | $47,054,000 | +12.0% | 160,000 | 0.0% | 0.72% | -12.2% |
| Q3 2020 | $42,003,000 | -29.4% | 160,000 | -39.4% | 0.82% | -36.4% |
| Q2 2020 | $59,461,000 | +51.8% | 264,000 | -11.2% | 1.29% | +2.0% |
| Q1 2020 | $39,163,000 | -17.9% | 297,300 | 0.0% | 1.27% | -5.7% |
| Q4 2019 | $47,723,000 | +82.1% | 297,300 | +29.3% | 1.34% | +55.3% |
| Q3 2019 | $26,211,000 | +21.0% | 230,000 | +50.3% | 0.87% | +31.4% |
| Q2 2019 | $21,662,000 | +13.4% | 153,000 | 0.0% | 0.66% | +0.3% |
| Q1 2019 | $19,101,000 | -21.7% | 153,000 | -39.8% | 0.66% | -39.2% |
| Q4 2018 | $24,402,000 | -4.0% | 254,000 | -24.2% | 1.08% | +15.8% |
| Q3 2018 | $25,406,000 | +206.6% | 335,000 | +235.0% | 0.93% | +171.2% |
| Q2 2018 | $8,286,000 | +3.0% | 100,000 | 0.0% | 0.34% | -8.8% |
| Q1 2018 | $8,044,000 | – | 100,000 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 76,638 | $10,096,000 | 6.12% |
| Avoro Capital Advisors LLC | 936,500 | $123,365,000 | 4.16% |
| INDUS CAPITAL PARTNERS, LLC | 183,384 | $24,157,000 | 4.09% |
| Redmile Group, LLC | 1,082,070 | $142,541,000 | 4.00% |
| AWM Investment Company, Inc. | 80,000 | $10,538,000 | 2.79% |
| Artal Group S.A. | 475,000 | $62,572,000 | 2.64% |
| Bellevue Group AG | 974,504 | $128,371,000 | 2.49% |
| DCF Advisers, LLC | 24,000 | $3,162,000 | 2.07% |
| Dorsey Wright & Associates | 37,170 | $4,896,000 | 1.86% |
| Boxer Capital, LLC | 200,000 | $26,346,000 | 1.80% |