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 | $14,748,900 | -15.9% | 30,000 | -33.3% | 2.18% | -8.5% |
Q2 2023 | $17,537,850 | -5.9% | 45,000 | -10.0% | 2.38% | -5.6% |
Q1 2023 | $18,629,000 | -1.6% | 50,000 | 0.0% | 2.52% | -7.7% |
Q4 2022 | $18,941,500 | +7.3% | 50,000 | 0.0% | 2.73% | +1.8% |
Q3 2022 | $17,652,000 | -6.8% | 50,000 | 0.0% | 2.68% | -10.1% |
Q2 2022 | $18,944,000 | +20.2% | 50,000 | 0.0% | 2.98% | +47.0% |
Q1 2022 | $15,765,000 | -43.7% | 50,000 | -37.5% | 2.03% | -27.8% |
Q4 2021 | $28,015,000 | +16.0% | 80,000 | 0.0% | 2.81% | +18.5% |
Q3 2021 | $24,160,000 | +0.3% | 80,000 | 0.0% | 2.37% | -0.3% |
Q2 2021 | $24,086,000 | +9.3% | 80,000 | 0.0% | 2.38% | -3.4% |
Q1 2021 | $22,031,000 | -6.4% | 80,000 | 0.0% | 2.46% | -17.7% |
Q4 2020 | $23,527,000 | +12.0% | 80,000 | 0.0% | 2.99% | -13.1% |
Q3 2020 | $21,002,000 | +16.6% | 80,000 | 0.0% | 3.44% | +8.9% |
Q2 2020 | $18,018,000 | +71.0% | 80,000 | 0.0% | 3.16% | +13.0% |
Q1 2020 | $10,538,000 | -30.9% | 80,000 | -15.8% | 2.79% | -6.2% |
Q4 2019 | $15,249,000 | +40.9% | 95,000 | 0.0% | 2.98% | +29.7% |
Q3 2019 | $10,826,000 | -19.5% | 95,000 | 0.0% | 2.30% | -10.7% |
Q2 2019 | $13,450,000 | +13.4% | 95,000 | 0.0% | 2.57% | +10.2% |
Q1 2019 | $11,860,000 | +29.9% | 95,000 | 0.0% | 2.33% | +17.5% |
Q4 2018 | $9,127,000 | +26.7% | 95,000 | 0.0% | 1.99% | +66.8% |
Q3 2018 | $7,205,000 | -13.0% | 95,000 | -5.0% | 1.19% | -13.9% |
Q2 2018 | $8,286,000 | +3.0% | 100,000 | 0.0% | 1.38% | -10.8% |
Q1 2018 | $8,044,000 | +27.4% | 100,000 | 0.0% | 1.55% | +26.6% |
Q4 2017 | $6,314,000 | +181.4% | 100,000 | 0.0% | 1.22% | +212.5% |
Q3 2017 | $2,244,000 | +5.8% | 100,000 | 0.0% | 0.39% | +4.5% |
Q2 2017 | $2,121,000 | – | 100,000 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Darwin Global Management, Ltd. | 297,701 | $112,778,070 | 70.21% |
Artia Global Partners LP | 85,204 | $32,277,831 | 12.30% |
Avoro Capital Advisors LLC | 1,265,555 | $479,430,201 | 7.16% |
DCF Advisers, LLC | 25,000 | $9,470,750 | 6.40% |
Eagle Health Investments LP | 60,300 | $22,843,449 | 5.27% |
Avidity Partners Management LP | 625,000 | $236,768,750 | 5.13% |
Bellevue Group AG | 911,100 | $345,152,013 | 4.58% |
Fairmount Funds Management LLC | 73,526 | $27,853,855 | 4.42% |
Paradigm Biocapital Advisors LP | 89,556 | $33,926,499 | 3.98% |
RTW INVESTMENTS, LP | 482,195 | $182,669,932 | 3.73% |