ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |