ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 179 filers reported holding ARGENX SE in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +5.0% | 86 | -15.7% | 0.00% | – |
| Q2 2023 | $40 | +5.3% | 102 | 0.0% | 0.00% | – |
| Q1 2023 | $38 | +40.7% | 102 | +41.7% | 0.00% | – |
| Q4 2022 | $27 | -100.0% | 72 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $16,217,000 | -42.2% | 45,933 | -37.9% | 0.03% | -36.5% |
| Q2 2022 | $28,034,000 | +0.0% | 73,993 | -16.7% | 0.05% | +40.5% |
| Q1 2022 | $28,022,000 | +2.7% | 88,870 | +14.0% | 0.04% | +12.1% |
| Q4 2021 | $27,292,000 | +27.7% | 77,937 | +10.1% | 0.03% | +26.9% |
| Q3 2021 | $21,380,000 | +3.2% | 70,795 | +2.9% | 0.03% | +4.0% |
| Q2 2021 | $20,720,000 | +13.8% | 68,823 | +4.1% | 0.02% | +4.2% |
| Q1 2021 | $18,212,000 | -6.2% | 66,129 | +0.2% | 0.02% | -7.7% |
| Q4 2020 | $19,407,000 | -1.2% | 65,990 | -11.8% | 0.03% | -10.3% |
| Q3 2020 | $19,633,000 | +0.7% | 74,789 | -13.6% | 0.03% | -6.5% |
| Q2 2020 | $19,500,000 | -45.4% | 86,579 | -68.1% | 0.03% | -58.1% |
| Q1 2020 | $35,720,000 | -29.3% | 271,158 | -13.9% | 0.07% | -14.0% |
| Q4 2019 | $50,530,000 | +37.8% | 314,795 | -2.2% | 0.09% | +21.1% |
| Q3 2019 | $36,669,000 | -6.7% | 321,770 | +15.9% | 0.07% | -2.7% |
| Q2 2019 | $39,295,000 | +15.9% | 277,544 | +2.2% | 0.07% | +9.0% |
| Q1 2019 | $33,898,000 | +31.1% | 271,528 | +0.9% | 0.07% | +9.8% |
| Q4 2018 | $25,850,000 | +37.1% | 269,072 | +8.3% | 0.06% | +64.9% |
| Q3 2018 | $18,851,000 | +25.2% | 248,563 | +36.8% | 0.04% | +23.3% |
| Q2 2018 | $15,060,000 | +12.6% | 181,752 | +9.3% | 0.03% | +7.1% |
| Q1 2018 | $13,373,000 | – | 166,245 | – | 0.03% | – |
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% |