ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 200 filers reported holding ARGENX SE in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
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% | – |
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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% |