ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 290 filers reported holding ARGENX SE in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,687,225 | -5.4% | 7,500 | -25.0% | 1.54% | +65.6% |
| Q2 2023 | $3,897,300 | +4.6% | 10,000 | 0.0% | 0.93% | -9.6% |
| Q1 2023 | $3,725,800 | -12.1% | 10,000 | -16.7% | 1.03% | -34.5% |
| Q3 2022 | $4,237,000 | +25.4% | 12,000 | -20.0% | 1.57% | +211.1% |
| Q2 2020 | $3,378,000 | -4.5% | 15,000 | -73.2% | 0.50% | -66.3% |
| Q4 2017 | $3,536,000 | +156.4% | 56,000 | -13.8% | 1.50% | +157.1% |
| Q2 2017 | $1,379,000 | – | 65,000 | – | 0.58% | – |
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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% |