QUADRANT CAPITAL GROUP LLC - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 191 filers reported holding ARGENX SE in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$529,978
+38.9%
1,078
+10.1%
0.05%
+39.5%
Q2 2023$381,546
+13.2%
979
+8.2%
0.04%
+8.6%
Q1 2023$337,185
-10.1%
905
-8.6%
0.04%
-18.6%
Q4 2022$375,042
-8.1%
990
-14.4%
0.04%
-20.4%
Q3 2022$408,000
+22.2%
1,157
+31.3%
0.05%
+20.0%
Q2 2022$334,000
+78.6%
881
+48.3%
0.04%
+95.7%
Q1 2022$187,000
+13.3%
594
+26.1%
0.02%
+15.0%
Q4 2021$165,000
+39.8%
471
+20.2%
0.02%
+25.0%
Q3 2021$118,000
+12.4%
392
+12.6%
0.02%
+6.7%
Q2 2021$105,000
+23.5%
348
+12.6%
0.02%
+7.1%
Q1 2021$85,000
+28.8%
309
+38.6%
0.01%
+16.7%
Q4 2020$66,000
+73.7%
223
+54.9%
0.01%
+50.0%
Q3 2020$38,000
+1800.0%
144
+1340.0%
0.01%
Q2 2020$2,000100.00%
Other shareholders
ARGENX SE shareholders Q1 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 581,165$82,281,0008.31%
OBERWEIS ASSET MANAGEMENT INC/ 322,000$45,589,0008.28%
Redmile Group, LLC 1,068,832$151,325,0004.28%
Avoro Capital Advisors LLC 840,000$118,927,0004.11%
ACUTA CAPITAL PARTNERS, LLC 81,000$11,468,0004.08%
Ghost Tree Capital, LLC 100,000$14,158,0002.94%
KINGDON CAPITAL MANAGEMENT, L.L.C. 210,372$29,784,0002.93%
AWM Investment Company, Inc. 95,000$13,450,0002.57%
QVT Financial LP 84,926$12,024,0002.54%
Boxer Capital, LLC 200,000$28,316,0002.43%
View complete list of ARGENX SE shareholders