ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 179 filers reported holding ARGENX SE in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,317,545 | +18.4% | 4,714 | -6.1% | 0.00% | – |
Q2 2023 | $1,956,834 | +15.9% | 5,021 | +10.8% | 0.00% | – |
Q1 2023 | $1,688,905 | +14.8% | 4,533 | +16.7% | 0.00% | -100.0% |
Q4 2022 | $1,470,997 | +119.2% | 3,883 | +104.5% | 0.00% | – |
Q3 2022 | $671,000 | -66.8% | 1,899 | -64.4% | 0.00% | -100.0% |
Q2 2022 | $2,019,000 | +23.4% | 5,329 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $1,636,000 | -42.5% | 5,188 | -36.2% | 0.00% | 0.0% |
Q4 2021 | $2,847,000 | -24.7% | 8,130 | -35.0% | 0.00% | 0.0% |
Q3 2021 | $3,779,000 | +39.3% | 12,511 | +38.9% | 0.00% | 0.0% |
Q2 2021 | $2,713,000 | +81.5% | 9,010 | +66.0% | 0.00% | – |
Q1 2021 | $1,495,000 | +140.0% | 5,428 | +156.4% | 0.00% | – |
Q4 2020 | $623,000 | +16.9% | 2,117 | +4.3% | 0.00% | – |
Q3 2020 | $533,000 | +3.5% | 2,029 | -11.3% | 0.00% | – |
Q2 2020 | $515,000 | +44.3% | 2,288 | -15.5% | 0.00% | – |
Q1 2020 | $357,000 | +40.0% | 2,707 | +70.6% | 0.00% | – |
Q4 2019 | $255,000 | -20.6% | 1,587 | -43.7% | 0.00% | – |
Q3 2019 | $321,000 | -81.2% | 2,817 | -76.6% | 0.00% | -100.0% |
Q2 2019 | $1,705,000 | +324.1% | 12,042 | +273.9% | 0.00% | – |
Q1 2019 | $402,000 | +34.4% | 3,221 | +3.5% | 0.00% | – |
Q4 2018 | $299,000 | +22.0% | 3,112 | -3.7% | 0.00% | – |
Q3 2018 | $245,000 | +250.0% | 3,231 | +282.4% | 0.00% | – |
Q2 2018 | $70,000 | +22.8% | 845 | +20.0% | 0.00% | – |
Q1 2018 | $57,000 | -36.0% | 704 | -50.0% | 0.00% | – |
Q4 2017 | $89,000 | – | 1,408 | – | 0.00% | – |
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% |