ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 177 filers reported holding ARGENX SE in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,815,860 | +8.0% | 22,000 | -14.4% | 5.89% | +11.4% |
| Q2 2023 | $10,016,061 | +4.6% | 25,700 | 0.0% | 5.29% | -9.7% |
| Q1 2023 | $9,575,310 | +1.1% | 25,700 | +2.8% | 5.86% | -8.4% |
| Q4 2022 | $9,470,750 | +7.3% | 25,000 | 0.0% | 6.40% | +12.3% |
| Q3 2022 | $8,826,000 | -6.8% | 25,000 | 0.0% | 5.70% | +1.1% |
| Q2 2022 | $9,472,000 | +20.2% | 25,000 | 0.0% | 5.64% | +63.3% |
| Q1 2022 | $7,883,000 | -10.0% | 25,000 | 0.0% | 3.45% | -2.7% |
| Q4 2021 | $8,755,000 | +16.0% | 25,000 | 0.0% | 3.55% | +6.5% |
| Q3 2021 | $7,550,000 | +25.4% | 25,000 | +25.0% | 3.33% | +56.3% |
| Q2 2021 | $6,021,000 | -8.9% | 20,000 | -16.7% | 2.13% | -25.8% |
| Q1 2021 | $6,609,000 | -6.4% | 24,000 | 0.0% | 2.87% | -1.3% |
| Q4 2020 | $7,058,000 | +12.0% | 24,000 | 0.0% | 2.91% | -9.6% |
| Q3 2020 | $6,300,000 | +16.5% | 24,000 | 0.0% | 3.22% | +6.5% |
| Q2 2020 | $5,406,000 | +71.0% | 24,000 | 0.0% | 3.02% | +46.2% |
| Q1 2020 | $3,162,000 | -10.5% | 24,000 | +9.1% | 2.07% | -7.5% |
| Q4 2019 | $3,531,000 | – | 22,000 | – | 2.24% | – |
Download | ||||||
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% |