ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 170 filers reported holding ARGENX SE in Q2 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $623,000 | +20.0% | 1,645 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $519,000 | -9.9% | 1,645 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $576,000 | +15.9% | 1,645 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $497,000 | -94.3% | 1,645 | -94.4% | 0.00% | -93.9% |
| Q2 2021 | $8,789,000 | -40.1% | 29,194 | -45.2% | 0.07% | -40.0% |
| Q1 2021 | $14,682,000 | -10.8% | 53,315 | -4.8% | 0.11% | -14.1% |
| Q4 2020 | $16,466,000 | +7.5% | 55,990 | -4.0% | 0.13% | -12.3% |
| Q3 2020 | $15,318,000 | -34.0% | 58,349 | -43.4% | 0.15% | -39.2% |
| Q2 2020 | $23,214,000 | +34.9% | 103,068 | -21.1% | 0.24% | +6.2% |
| Q1 2020 | $17,212,000 | -17.5% | 130,658 | +0.6% | 0.23% | +22.2% |
| Q4 2019 | $20,855,000 | +48.0% | 129,921 | +5.1% | 0.18% | +31.2% |
| Q3 2019 | $14,091,000 | -19.3% | 123,649 | +0.2% | 0.14% | -16.1% |
| Q2 2019 | $17,467,000 | -10.0% | 123,369 | -20.6% | 0.17% | -8.2% |
| Q1 2019 | $19,400,000 | +13.5% | 155,395 | -12.7% | 0.18% | +2.2% |
| Q4 2018 | $17,093,000 | +29.2% | 177,923 | +2.0% | 0.18% | +61.3% |
| Q3 2018 | $13,230,000 | -12.4% | 174,443 | -4.3% | 0.11% | -20.1% |
| Q2 2018 | $15,107,000 | +7.1% | 182,323 | +4.0% | 0.14% | -1.4% |
| Q1 2018 | $14,105,000 | +6.0% | 175,351 | -16.8% | 0.14% | +4.4% |
| Q4 2017 | $13,305,000 | – | 210,716 | – | 0.14% | – |
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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% |