Assenagon Asset Management S.A. - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 290 filers reported holding ARGENX SE in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.

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 2023
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 297,701$112,778,07070.21%
Artia Global Partners LP 85,204$32,277,83112.30%
Avoro Capital Advisors LLC 1,265,555$479,430,2017.16%
DCF Advisers, LLC 25,000$9,470,7506.40%
Eagle Health Investments LP 60,300$22,843,4495.27%
Avidity Partners Management LP 625,000$236,768,7505.13%
Bellevue Group AG 911,100$345,152,0134.58%
Fairmount Funds Management LLC 73,526$27,853,8554.42%
Paradigm Biocapital Advisors LP 89,556$33,926,4993.98%
RTW INVESTMENTS, LP 482,195$182,669,9323.73%
View complete list of ARGENX SE shareholders