Assenagon Asset Management S.A. - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$19,333,841
+76.7%
39,326
+40.1%
0.06%
+57.9%
Q2 2023$10,939,331
-37.4%
28,069
-40.2%
0.04%
-38.7%
Q1 2023$17,486,670
+34037.0%
46,934
-65.3%
0.06%
-66.5%
Q4 2022$51,225
-98.8%
135,219
+1043.3%
0.18%
+1056.2%
Q3 2022$4,176,000
+282.1%
11,827
+310.1%
0.02%
+300.0%
Q2 2022$1,093,000
-17.0%
2,884
-31.0%
0.00%0.0%
Q1 2022$1,317,000
+16.3%
4,178
+29.3%
0.00%
+33.3%
Q4 2021$1,132,000
+208.4%
3,232
+165.8%
0.00%
+200.0%
Q3 2021$367,000
-87.9%
1,216
-89.0%
0.00%
-91.7%
Q1 2021$3,037,000
+42.6%
11,029
+36.0%
0.01%0.0%
Q3 2020$2,129,0008,1110.01%
Other shareholders
ARGENX SE shareholders Q2 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 49,950$14,690,0005.25%
Avoro Capital Advisors LLC 902,500$265,416,0004.57%
Eagle Health Investments LP 19,587$5,760,0003.68%
Redmile Group, LLC 918,307$270,065,0003.27%
Bellevue Group AG 945,348$278,018,0003.18%
AWM Investment Company, Inc. 80,000$23,527,0002.99%
DCF Advisers, LLC 24,000$7,058,0002.91%
Ikarian Capital, LLC 201,500$59,260,0002.61%
JGP Global Gestao de Recursos Ltda. 1,859$547,0002.06%
Evolutionary Tree Capital Management, LLC 8,798$2,587,0001.97%
View complete list of ARGENX SE shareholders