ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $575,207 | +54.7% | 1,170 | +22.6% | 0.07% | +61.0% |
Q2 2023 | $371,802 | +5.2% | 954 | +0.5% | 0.04% | -2.4% |
Q1 2023 | $353,578 | -4.1% | 949 | -2.5% | 0.04% | -14.3% |
Q4 2022 | $368,602 | +33.6% | 973 | +24.6% | 0.05% | +22.5% |
Q3 2022 | $276,000 | +2.6% | 781 | +10.0% | 0.04% | +8.1% |
Q2 2022 | $269,000 | +25.1% | 710 | +4.0% | 0.04% | +42.3% |
Q1 2022 | $215,000 | +7.0% | 683 | +2.9% | 0.03% | -10.3% |
Q3 2021 | $201,000 | -49.1% | 664 | -49.4% | 0.03% | -50.8% |
Q2 2021 | $395,000 | +605.4% | 1,313 | +591.1% | 0.06% | +293.3% |
Q4 2020 | $56,000 | – | 190 | – | 0.02% | – |
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% |