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 | $1,826,405 | -71.3% | 3,715 | -77.2% | 1.66% | -53.0% |
| Q2 2023 | $6,358,445 | -28.9% | 16,315 | -32.0% | 3.52% | -4.9% |
| Q1 2023 | $8,941,920 | -1.6% | 24,000 | 0.0% | 3.71% | +8.5% |
| Q4 2022 | $9,091,920 | +7.3% | 24,000 | 0.0% | 3.42% | +11.8% |
| Q3 2022 | $8,473,000 | -6.8% | 24,000 | 0.0% | 3.05% | -1.6% |
| Q2 2022 | $9,093,000 | +20.2% | 24,000 | 0.0% | 3.10% | +179.0% |
| Q1 2022 | $7,567,000 | -2.7% | 24,000 | +8.1% | 1.11% | +26.1% |
| Q4 2021 | $7,774,000 | +16.0% | 22,200 | 0.0% | 0.88% | -27.6% |
| Q3 2021 | $6,704,000 | +5.0% | 22,200 | +4.7% | 1.22% | -26.6% |
| Q2 2021 | $6,383,000 | +9.3% | 21,200 | 0.0% | 1.66% | +57.3% |
| Q1 2021 | $5,838,000 | +56.3% | 21,200 | +66.9% | 1.06% | +36.0% |
| Q4 2020 | $3,735,000 | +89.7% | 12,700 | +69.3% | 0.78% | +273.1% |
| Q3 2020 | $1,969,000 | -75.6% | 7,500 | -79.1% | 0.21% | -87.2% |
| Q2 2020 | $8,063,000 | +83.2% | 35,800 | -21.8% | 1.63% | -23.7% |
| Q4 2018 | $4,401,000 | – | 45,806 | – | 2.13% | – |
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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% |