ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,404 | +63.2% | 6,924 | +29.4% | 0.02% | +57.1% |
| Q2 2023 | $2,086 | +4.6% | 5,352 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,994 | -47.2% | 5,352 | -46.3% | 0.01% | -50.0% |
| Q4 2022 | $3,774 | -99.9% | 9,962 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $3,517,000 | -15.1% | 9,962 | -8.9% | 0.03% | -10.0% |
| Q2 2022 | $4,143,000 | +20.2% | 10,935 | 0.0% | 0.03% | +50.0% |
| Q1 2022 | $3,448,000 | -10.7% | 10,935 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $3,860,000 | +29.5% | 10,935 | +10.8% | 0.02% | +25.0% |
| Q3 2021 | $2,980,000 | +19.7% | 9,867 | +19.4% | 0.02% | +6.7% |
| Q2 2021 | $2,489,000 | +83.7% | 8,267 | +68.0% | 0.02% | +66.7% |
| Q1 2021 | $1,355,000 | – | 4,920 | – | 0.01% | – |
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% |