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 | $39,625,378 | -44.8% | 80,600 | -56.3% | 1.60% | -36.4% |
| Q2 2023 | $71,827,239 | -31.3% | 184,300 | -34.3% | 2.51% | -27.7% |
| Q1 2023 | $104,583,206 | -55.8% | 280,700 | -55.1% | 3.47% | -32.3% |
| Q4 2022 | $236,768,750 | +36.4% | 625,000 | +27.1% | 5.13% | +45.3% |
| Q3 2022 | $173,630,000 | -20.0% | 491,800 | -14.1% | 3.53% | -29.1% |
| Q2 2022 | $216,909,000 | +290.9% | 572,500 | +225.3% | 4.98% | +330.8% |
| Q1 2022 | $55,495,000 | +907.5% | 176,000 | +780.0% | 1.16% | +660.5% |
| Q1 2021 | $5,508,000 | – | 20,000 | – | 0.15% | – |
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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% |