ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,784,273 | +45.0% | 154,149 | +15.0% | 1.17% | +26.2% |
| Q2 2023 | $52,262,793 | +74.3% | 134,100 | +66.6% | 0.92% | +59.8% |
| Q1 2023 | $29,992,690 | +217.0% | 80,500 | +168.3% | 0.58% | +407.9% |
| Q1 2022 | $9,460,000 | -47.6% | 30,000 | -50.0% | 0.11% | -51.7% |
| Q2 2021 | $18,060,000 | +145.6% | 60,000 | +140.0% | 0.24% | +40.5% |
| Q4 2020 | $7,353,000 | -30.0% | 25,000 | -37.5% | 0.17% | -31.7% |
| Q3 2020 | $10,504,000 | +17.2% | 40,000 | +0.5% | 0.25% | -17.7% |
| Q2 2020 | $8,965,000 | – | 39,800 | – | 0.30% | – |
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% |