ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 290 filers reported holding ARGENX SE in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |