ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |