ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,909 | +26.4% | 12,239 | 0.0% | 0.01% | +27.3% |
Q2 2023 | $4,674 | +64.9% | 12,239 | +58.6% | 0.01% | +57.1% |
Q1 2023 | $2,834 | -0.5% | 7,715 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $2,849 | -99.9% | 7,715 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,689,000 | -8.5% | 7,715 | -5.0% | 0.01% | -11.1% |
Q2 2022 | $2,938,000 | +73.2% | 8,125 | +50.2% | 0.01% | +125.0% |
Q1 2022 | $1,696,000 | +0.2% | 5,410 | +10.2% | 0.00% | 0.0% |
Q4 2021 | $1,693,000 | +18.8% | 4,910 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,425,000 | -6.1% | 4,957 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,517,000 | +15.0% | 4,957 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,319,000 | -10.1% | 4,957 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $1,468,000 | +11.9% | 4,957 | -4.6% | 0.01% | 0.0% |
Q3 2020 | $1,312,000 | -47.1% | 5,197 | -71.1% | 0.01% | -50.0% |
Q2 2019 | $2,479,000 | -33.8% | 18,000 | -55.0% | 0.01% | -45.5% |
Q1 2019 | $3,746,000 | +334.1% | 40,000 | +344.4% | 0.02% | +266.7% |
Q4 2018 | $863,000 | -77.0% | 9,000 | -77.5% | 0.01% | -72.7% |
Q3 2018 | $3,746,000 | – | 40,000 | – | 0.02% | – |
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% |