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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,956,000 | +0.3% | 49,526 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $14,911,000 | +36.1% | 49,526 | +27.7% | 0.10% | +12.1% |
| Q1 2021 | $10,953,000 | -4.0% | 38,773 | -0.0% | 0.09% | +1.1% |
| Q4 2020 | $11,404,000 | +11.3% | 38,777 | -0.6% | 0.09% | -6.2% |
| Q3 2020 | $10,244,000 | -24.1% | 39,023 | -34.9% | 0.10% | -32.4% |
| Q2 2020 | $13,493,000 | +933.9% | 59,907 | +619.9% | 0.14% | +914.3% |
| Q1 2020 | $1,305,000 | -2.2% | 8,321 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $1,334,000 | – | 8,312 | – | 0.01% | – |
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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% |