ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 176 filers reported holding ARGENX SE in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,955 | +27.8% | 69,066 | +1.3% | 0.08% | +32.8% |
| Q2 2023 | $26,579 | -7.5% | 68,200 | -11.6% | 0.06% | -12.9% |
| Q1 2023 | $28,747 | -0.3% | 77,157 | +1.4% | 0.07% | -6.7% |
| Q4 2022 | $28,834 | -99.9% | 76,113 | -0.8% | 0.08% | +1.4% |
| Q3 2022 | $27,078,000 | -8.1% | 76,697 | -1.4% | 0.07% | -5.1% |
| Q2 2022 | $29,470,000 | +13.4% | 77,782 | -5.6% | 0.08% | +52.9% |
| Q1 2022 | $25,983,000 | -4.5% | 82,405 | +6.1% | 0.05% | -1.9% |
| Q4 2021 | $27,196,000 | +39.7% | 77,660 | +20.4% | 0.05% | +30.0% |
| Q3 2021 | $19,472,000 | -26.9% | 64,477 | -27.1% | 0.04% | -25.9% |
| Q2 2021 | $26,625,000 | +10.3% | 88,436 | +0.9% | 0.05% | +1.9% |
| Q1 2021 | $24,137,000 | -13.4% | 87,647 | -7.6% | 0.05% | -18.5% |
| Q4 2020 | $27,884,000 | +27.8% | 94,815 | +14.1% | 0.06% | +12.1% |
| Q3 2020 | $21,824,000 | +220.5% | 83,133 | +175.0% | 0.06% | +190.0% |
| Q2 2020 | $6,809,000 | +123.0% | 30,229 | +30.4% | 0.02% | +81.8% |
| Q1 2020 | $3,054,000 | – | 23,180 | – | 0.01% | – |
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% |