ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 137 filers reported holding ARGENX SE in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,332,170 | -6.7% | 259,000 | -26.0% | 3.41% | +5.1% |
| Q2 2023 | $136,405,500 | +4.6% | 350,000 | 0.0% | 3.24% | +4.3% |
| Q1 2023 | $130,403,000 | -1.6% | 350,000 | 0.0% | 3.11% | -2.5% |
| Q4 2022 | $132,590,500 | +7.3% | 350,000 | 0.0% | 3.19% | -0.1% |
| Q3 2022 | $123,568,000 | -6.8% | 350,000 | 0.0% | 3.19% | -17.3% |
| Q2 2022 | $132,608,000 | +20.2% | 350,000 | 0.0% | 3.86% | +38.9% |
| Q1 2022 | $110,359,000 | +0.0% | 350,000 | +11.1% | 2.78% | +9.0% |
| Q4 2021 | $110,310,000 | +16.0% | 315,000 | 0.0% | 2.55% | +27.4% |
| Q3 2021 | $95,130,000 | +0.3% | 315,000 | 0.0% | 2.00% | +6.7% |
| Q2 2021 | $94,837,000 | +14.8% | 315,000 | +5.0% | 1.87% | +4.0% |
| Q1 2021 | $82,617,000 | -2.3% | 300,000 | +4.3% | 1.80% | +0.5% |
| Q4 2020 | $84,551,000 | +12.0% | 287,500 | 0.0% | 1.79% | -6.4% |
| Q3 2020 | $75,475,000 | +16.6% | 287,500 | 0.0% | 1.92% | +7.8% |
| Q2 2020 | $64,754,000 | +98.6% | 287,500 | +16.2% | 1.78% | +31.8% |
| Q1 2020 | $32,603,000 | -17.9% | 247,500 | 0.0% | 1.35% | +7.4% |
| Q4 2019 | $39,729,000 | +91.9% | 247,500 | +36.2% | 1.26% | +52.1% |
| Q3 2019 | $20,707,000 | -19.5% | 181,700 | 0.0% | 0.82% | -11.4% |
| Q2 2019 | $25,725,000 | +13.4% | 181,700 | 0.0% | 0.93% | +6.4% |
| Q1 2019 | $22,683,000 | +32.6% | 181,700 | +2.1% | 0.88% | +8.4% |
| Q4 2018 | $17,100,000 | +36.6% | 178,000 | +7.9% | 0.81% | +78.1% |
| Q3 2018 | $12,514,000 | +17.3% | 165,000 | +28.2% | 0.45% | +10.2% |
| Q2 2018 | $10,668,000 | – | 128,750 | – | 0.41% | – |
Download | ||||||
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% |