ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,558 | +31.7% | 471 | +4.4% | 0.01% | +33.3% |
| Q2 2023 | $175,768 | +7.5% | 451 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $163,563 | +0.4% | 439 | +2.1% | 0.01% | -14.3% |
| Q4 2022 | $162,897 | +17.2% | 430 | +9.4% | 0.01% | +16.7% |
| Q3 2022 | $139,000 | +8.6% | 393 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $128,000 | +37.6% | 337 | +13.9% | 0.01% | +50.0% |
| Q1 2022 | $93,000 | -30.6% | 296 | -22.7% | 0.00% | -20.0% |
| Q4 2021 | $134,000 | +235.0% | 383 | +185.8% | 0.01% | +150.0% |
| Q3 2021 | $40,000 | +135.3% | 134 | +143.6% | 0.00% | +100.0% |
| Q2 2021 | $17,000 | 0.0% | 55 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +142.9% | 63 | +162.5% | 0.00% | – |
| Q4 2020 | $7,000 | +250.0% | 24 | +200.0% | 0.00% | – |
| Q3 2020 | $2,000 | -75.0% | 8 | -86.9% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | – | 61 | – | 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% |