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 | $305,793 | +0.9% | 622 | -50.2% | 0.01% | +100.0% |
| Q2 2023 | $303,069 | +403.0% | 1,250 | +97.5% | 0.01% | +133.3% |
| Q1 2023 | $60,250 | +66844.4% | 633 | -10.8% | 0.00% | +50.0% |
| Q4 2022 | $90 | -99.9% | 710 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $90,000 | +30.4% | 706 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -37.8% | 656 | -37.8% | 0.00% | +100.0% |
| Q1 2022 | $111,000 | -20.7% | 1,054 | +168.9% | 0.00% | -66.7% |
| Q4 2021 | $140,000 | +14.8% | 392 | -0.5% | 0.00% | +50.0% |
| Q3 2021 | $122,000 | -2.4% | 394 | -2.5% | 0.00% | -33.3% |
| Q2 2021 | $125,000 | +11.6% | 404 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $112,000 | +8.7% | 404 | +15.1% | 0.00% | -50.0% |
| Q4 2020 | $103,000 | +9.6% | 351 | +1.4% | 0.00% | -33.3% |
| Q3 2020 | $94,000 | +28.8% | 346 | +3.6% | 0.01% | 0.0% |
| Q2 2020 | $73,000 | +58.7% | 334 | -0.9% | 0.01% | +20.0% |
| Q1 2020 | $46,000 | -9.8% | 337 | +8.4% | 0.01% | +25.0% |
| Q4 2019 | $51,000 | – | 311 | – | 0.00% | – |
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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% |