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 | $8,242,177 | +13.3% | 16,765 | -10.2% | 0.18% | +18.7% |
| Q2 2023 | $7,274,310 | -80.8% | 18,665 | -84.4% | 0.16% | -80.4% |
| Q1 2022 | $37,837,000 | -10.0% | 120,000 | 0.0% | 0.79% | +21.7% |
| Q4 2021 | $42,023,000 | +16.0% | 120,000 | 0.0% | 0.65% | +36.9% |
| Q3 2021 | $36,240,000 | -66.3% | 120,000 | -66.4% | 0.47% | -57.1% |
| Q2 2021 | $107,482,000 | +3.9% | 357,000 | -4.9% | 1.11% | +8.2% |
| Q1 2021 | $103,420,000 | -25.2% | 375,540 | -20.1% | 1.02% | -7.0% |
| Q4 2020 | $138,222,000 | +12.0% | 470,000 | 0.0% | 1.10% | +17.5% |
| Q3 2020 | $123,384,000 | +16.6% | 470,000 | 0.0% | 0.94% | -3.4% |
| Q2 2020 | $105,858,000 | +1507.1% | 470,000 | +840.0% | 0.97% | +987.6% |
| Q1 2020 | $6,587,000 | -17.9% | 50,000 | 0.0% | 0.09% | -11.0% |
| Q4 2019 | $8,026,000 | – | 50,000 | – | 0.10% | – |
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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% |