ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 210 filers reported holding ARGENX SE in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,972,888 | +11.0% | 10,115 | -12.1% | 1.18% | +22.9% |
| Q2 2023 | $4,480,175 | -10.1% | 11,504 | -14.0% | 0.96% | -12.8% |
| Q1 2023 | $4,985,426 | -14.5% | 13,381 | -13.8% | 1.10% | -15.9% |
| Q4 2022 | $5,833,012 | -3.3% | 15,522 | -9.2% | 1.31% | -6.0% |
| Q3 2022 | $6,034,000 | -14.6% | 17,088 | -8.2% | 1.39% | -6.2% |
| Q2 2022 | $7,062,000 | +6.0% | 18,624 | -11.9% | 1.49% | +48.7% |
| Q1 2022 | $6,663,000 | -10.0% | 21,145 | +0.1% | 1.00% | +3.4% |
| Q4 2021 | $7,404,000 | – | 21,125 | – | 0.97% | – |
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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% |