ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 210 filers reported holding ARGENX SE in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249,352,278 | +32.7% | 507,195 | +5.2% | 5.26% | +47.0% |
Q2 2023 | $187,925,857 | +4.6% | 482,195 | 0.0% | 3.58% | -4.4% |
Q1 2023 | $179,656,213 | -1.6% | 482,195 | 0.0% | 3.74% | +0.3% |
Q4 2022 | $182,669,932 | +10.7% | 482,195 | +3.2% | 3.73% | -1.9% |
Q3 2022 | $164,943,000 | -1.6% | 467,195 | +5.5% | 3.80% | -12.2% |
Q2 2022 | $167,706,000 | +57.8% | 442,635 | +31.4% | 4.33% | +97.0% |
Q1 2022 | $106,253,000 | -4.4% | 336,978 | +6.2% | 2.20% | +35.5% |
Q4 2021 | $111,167,000 | +162.3% | 317,447 | +126.2% | 1.62% | +154.0% |
Q3 2021 | $42,374,000 | +343.2% | 140,311 | +341.9% | 0.64% | +343.8% |
Q2 2021 | $9,560,000 | +9.3% | 31,752 | 0.0% | 0.14% | +5.1% |
Q1 2021 | $8,744,000 | -6.4% | 31,752 | 0.0% | 0.14% | -12.7% |
Q4 2020 | $9,338,000 | +12.0% | 31,752 | 0.0% | 0.16% | -21.9% |
Q3 2020 | $8,336,000 | +16.6% | 31,752 | 0.0% | 0.20% | 0.0% |
Q2 2020 | $7,152,000 | +71.0% | 31,752 | 0.0% | 0.20% | +11.7% |
Q1 2020 | $4,183,000 | -17.9% | 31,752 | 0.0% | 0.18% | -6.2% |
Q4 2019 | $5,097,000 | +41.9% | 31,752 | +0.7% | 0.19% | -10.3% |
Q3 2019 | $3,592,000 | -19.3% | 31,516 | +0.2% | 0.21% | -10.1% |
Q2 2019 | $4,452,000 | +16.1% | 31,448 | +2.4% | 0.24% | -9.2% |
Q1 2019 | $3,834,000 | +38.7% | 30,714 | +6.7% | 0.26% | +1.9% |
Q4 2018 | $2,765,000 | +35.7% | 28,777 | +7.2% | 0.26% | +110.7% |
Q3 2018 | $2,037,000 | -3.8% | 26,853 | +5.1% | 0.12% | -20.3% |
Q2 2018 | $2,118,000 | +3.4% | 25,559 | +0.4% | 0.15% | -21.5% |
Q1 2018 | $2,048,000 | +28.4% | 25,457 | +0.8% | 0.20% | -26.7% |
Q4 2017 | $1,595,000 | +183.3% | 25,260 | +1.4% | 0.27% | +171.4% |
Q3 2017 | $563,000 | +6.2% | 24,906 | -0.3% | 0.10% | -12.5% |
Q2 2017 | $530,000 | – | 24,970 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 49,950 | $14,690,000 | 5.25% |
Avoro Capital Advisors LLC | 902,500 | $265,416,000 | 4.57% |
Eagle Health Investments LP | 19,587 | $5,760,000 | 3.68% |
Redmile Group, LLC | 918,307 | $270,065,000 | 3.27% |
Bellevue Group AG | 945,348 | $278,018,000 | 3.18% |
AWM Investment Company, Inc. | 80,000 | $23,527,000 | 2.99% |
DCF Advisers, LLC | 24,000 | $7,058,000 | 2.91% |
Ikarian Capital, LLC | 201,500 | $59,260,000 | 2.61% |
JGP Global Gestao de Recursos Ltda. | 1,859 | $547,000 | 2.06% |
Evolutionary Tree Capital Management, LLC | 8,798 | $2,587,000 | 1.97% |