ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,657 | +26.1% | 937 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $365,177 | +6.7% | 937 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $342,401 | -50.8% | 919 | -50.0% | 0.00% | -20.0% |
| Q4 2022 | $696,290 | +114.9% | 1,838 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $324,000 | +8.4% | 919 | +16.5% | 0.01% | +25.0% |
| Q2 2022 | $299,000 | +20.1% | 789 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $249,000 | -9.8% | 789 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $276,000 | – | 789 | – | 0.00% | – |
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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% |