ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 176 filers reported holding ARGENX SE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,861,459 | +157.2% | 72,944 | +103.9% | 0.09% | +84.3% |
| Q2 2023 | $13,942,201 | +187.1% | 35,774 | +174.5% | 0.05% | +142.9% |
| Q1 2023 | $4,855,463 | -65.9% | 13,032 | -65.4% | 0.02% | -72.4% |
| Q4 2022 | $14,251,206 | +201.2% | 37,619 | +180.7% | 0.08% | +171.4% |
| Q3 2022 | $4,732,000 | +23.8% | 13,402 | +5.9% | 0.03% | -41.7% |
| Q3 2021 | $3,822,000 | +50.4% | 12,657 | +50.0% | 0.05% | +65.5% |
| Q2 2021 | $2,541,000 | -27.2% | 8,439 | -33.4% | 0.03% | -47.3% |
| Q1 2021 | $3,488,000 | +81.1% | 12,667 | +93.4% | 0.06% | +103.7% |
| Q4 2020 | $1,926,000 | -46.8% | 6,549 | -59.2% | 0.03% | -49.1% |
| Q2 2020 | $3,619,000 | +276.6% | 16,067 | +168.3% | 0.05% | +76.7% |
| Q4 2019 | $961,000 | – | 5,988 | – | 0.03% | – |
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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% |