ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 135 filers reported holding ARGENX SE in Q3 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,788,550 | +142864.6% | 85,000 | +13.3% | 2.22% | +64.1% |
| Q2 2023 | $29,230 | -99.9% | 75,000 | -56.1% | 1.36% | -24.8% |
| Q3 2021 | $51,620,000 | +0.3% | 170,926 | 0.0% | 1.80% | -0.7% |
| Q2 2021 | $51,461,000 | +9.3% | 170,926 | 0.0% | 1.82% | +13.8% |
| Q1 2021 | $47,071,000 | -6.4% | 170,926 | 0.0% | 1.60% | -1.2% |
| Q4 2020 | $50,268,000 | +12.0% | 170,926 | 0.0% | 1.62% | +4.2% |
| Q3 2020 | $44,871,000 | +16.6% | 170,926 | 0.0% | 1.55% | -8.4% |
| Q2 2020 | $38,498,000 | +46.1% | 170,926 | -14.5% | 1.69% | -5.7% |
| Q1 2020 | $26,346,000 | -17.9% | 200,000 | 0.0% | 1.80% | -1.1% |
| Q4 2019 | $32,104,000 | +40.9% | 200,000 | 0.0% | 1.82% | +9.9% |
| Q3 2019 | $22,792,000 | -19.5% | 200,000 | 0.0% | 1.65% | -32.1% |
| Q2 2019 | $28,316,000 | – | 200,000 | – | 2.43% | – |
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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% |