ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| 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% |