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 | $4,035,299 | +28.4% | 8,208 | 0.0% | 1.20% | +81.0% |
| Q2 2023 | $3,143,336 | +2.8% | 8,208 | 0.0% | 0.66% | -35.4% |
| Q1 2023 | $3,058,137 | -0.9% | 8,208 | 0.0% | 1.03% | -12.2% |
| Q4 2022 | $3,084,484 | +5.1% | 8,208 | 0.0% | 1.17% | +9.8% |
| Q3 2022 | $2,935,000 | -5.6% | 8,208 | 0.0% | 1.07% | +3.5% |
| Q2 2022 | $3,110,000 | -53.0% | 8,208 | -60.9% | 1.03% | -29.6% |
| Q1 2022 | $6,624,000 | -21.9% | 21,009 | -12.5% | 1.46% | -13.0% |
| Q4 2021 | $8,480,000 | – | 24,020 | – | 1.68% | – |
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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% |