ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 179 filers reported holding ARGENX SE in Q3 2021. The put-call ratio across all filers is 0.49 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 ↓ |
---|---|---|---|
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% |