ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 200 filers reported holding ARGENX SE in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,963,298 | +153.2% | 26,368 | +100.7% | 0.03% | +160.0% |
Q2 2023 | $5,119,491 | -17.7% | 13,136 | -21.3% | 0.01% | -16.7% |
Q1 2023 | $6,221,712 | -49.6% | 16,699 | -48.8% | 0.01% | -52.0% |
Q4 2022 | $12,350,992 | -14.2% | 32,603 | -20.0% | 0.02% | -21.9% |
Q3 2022 | $14,391,000 | -7.9% | 40,753 | -1.2% | 0.03% | 0.0% |
Q2 2022 | $15,623,000 | +8.4% | 41,237 | -9.8% | 0.03% | +28.0% |
Q1 2022 | $14,415,000 | +1.9% | 45,722 | +13.1% | 0.02% | +8.7% |
Q4 2021 | $14,153,000 | +39.3% | 40,422 | +20.1% | 0.02% | +35.3% |
Q3 2021 | $10,160,000 | +3.8% | 33,649 | +3.5% | 0.02% | +6.2% |
Q2 2021 | $9,784,000 | – | 32,503 | – | 0.02% | – |
Download |
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% |