ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,140,803 | +26.1% | 24,695 | 0.0% | 1.59% | +65.4% |
| Q2 2023 | $9,624,383 | +4.6% | 24,695 | 0.0% | 0.96% | -29.1% |
| Q1 2023 | $9,200,863 | -11.7% | 24,695 | -10.3% | 1.36% | -9.3% |
| Q4 2022 | $10,425,780 | -18.0% | 27,521 | -23.6% | 1.50% | +39.1% |
| Q3 2022 | $12,709,000 | +4.8% | 36,000 | +12.5% | 1.08% | -20.9% |
| Q2 2022 | $12,124,000 | +37.8% | 32,000 | +14.7% | 1.36% | +83.9% |
| Q1 2022 | $8,797,000 | -35.4% | 27,900 | -28.3% | 0.74% | -22.5% |
| Q4 2021 | $13,622,000 | +9.7% | 38,900 | -5.4% | 0.96% | +29.4% |
| Q3 2021 | $12,412,000 | +2.8% | 41,100 | +2.5% | 0.74% | -22.3% |
| Q2 2021 | $12,073,000 | +6.7% | 40,100 | -2.4% | 0.95% | -3.2% |
| Q1 2021 | $11,319,000 | -18.8% | 41,100 | -13.3% | 0.98% | -10.0% |
| Q4 2020 | $13,940,000 | +18.5% | 47,400 | +5.8% | 1.09% | +13.3% |
| Q3 2020 | $11,760,000 | +25.8% | 44,800 | +8.0% | 0.96% | -20.3% |
| Q2 2020 | $9,347,000 | +44.8% | 41,500 | -15.3% | 1.21% | -2.3% |
| Q1 2020 | $6,455,000 | -10.2% | 49,000 | +9.4% | 1.24% | -10.9% |
| Q4 2019 | $7,191,000 | +40.9% | 44,800 | 0.0% | 1.39% | +29.1% |
| Q3 2019 | $5,105,000 | -13.9% | 44,800 | +6.9% | 1.08% | -7.7% |
| Q2 2019 | $5,931,000 | -8.5% | 41,900 | -19.3% | 1.16% | -11.5% |
| Q1 2019 | $6,479,000 | +29.9% | 51,900 | 0.0% | 1.32% | -10.4% |
| Q4 2018 | $4,986,000 | +3.3% | 51,900 | -18.4% | 1.47% | +69.7% |
| Q3 2018 | $4,826,000 | -2.9% | 63,630 | +6.0% | 0.86% | -9.5% |
| Q2 2018 | $4,972,000 | +67.0% | 60,010 | +62.2% | 0.96% | -6.3% |
| Q1 2018 | $2,977,000 | – | 37,000 | – | 1.02% | – |
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% |