ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 176 filers reported holding ARGENX SE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,660,972 | +26.1% | 64,400 | 0.0% | 6.98% | +48.6% |
| Q2 2023 | $25,098,612 | +4.6% | 64,400 | 0.0% | 4.69% | +0.5% |
| Q1 2023 | $23,994,152 | +5.0% | 64,400 | +6.8% | 4.67% | -11.4% |
| Q4 2022 | $22,843,449 | +7.3% | 60,300 | 0.0% | 5.27% | +7.9% |
| Q3 2022 | $21,289,000 | -6.8% | 60,300 | 0.0% | 4.89% | -8.3% |
| Q2 2022 | $22,846,000 | +3.7% | 60,300 | -13.7% | 5.33% | -1.9% |
| Q1 2022 | $22,040,000 | +1.0% | 69,900 | +12.1% | 5.43% | +2.1% |
| Q4 2021 | $21,828,000 | +34.8% | 62,332 | +16.2% | 5.32% | +3.5% |
| Q3 2021 | $16,197,000 | +1.1% | 53,632 | +0.8% | 5.14% | -6.6% |
| Q2 2021 | $16,027,000 | +36.5% | 53,232 | +24.9% | 5.50% | +19.3% |
| Q1 2021 | $11,740,000 | +103.8% | 42,632 | +117.7% | 4.61% | +25.1% |
| Q4 2020 | $5,760,000 | – | 19,587 | – | 3.68% | – |
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% |