ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 145 filers reported holding ARGENX SE in Q1 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,756,661 | +38.8% | 286,310 | +10.1% | 0.25% | +42.9% |
Q2 2023 | $101,392,119 | +2.0% | 260,158 | -2.5% | 0.18% | -4.3% |
Q1 2023 | $99,433,372 | +53.1% | 266,874 | +55.7% | 0.18% | +28.5% |
Q4 2022 | $64,926,862 | +2.5% | 171,385 | -4.5% | 0.14% | +2.1% |
Q3 2022 | $63,367,000 | -5.1% | 179,483 | +1.9% | 0.14% | -2.1% |
Q2 2022 | $66,776,000 | +8.5% | 176,153 | -9.7% | 0.14% | +16.1% |
Q1 2022 | $61,561,000 | -2.2% | 195,131 | +8.6% | 0.12% | +5.1% |
Q4 2021 | $62,929,000 | +38.9% | 179,720 | +19.8% | 0.12% | +24.2% |
Q3 2021 | $45,304,000 | +5.9% | 150,001 | +5.6% | 0.10% | 0.0% |
Q2 2021 | $42,765,000 | +21.7% | 142,037 | +11.3% | 0.10% | +6.7% |
Q1 2021 | $35,131,000 | +40.8% | 127,569 | +50.3% | 0.09% | +36.9% |
Q4 2020 | $24,956,000 | +77.1% | 84,860 | +58.1% | 0.06% | +58.5% |
Q3 2020 | $14,093,000 | +52.8% | 53,684 | +31.1% | 0.04% | +41.4% |
Q2 2020 | $9,221,000 | +90.2% | 40,940 | +11.2% | 0.03% | +61.1% |
Q1 2020 | $4,848,000 | +16.5% | 36,801 | +42.0% | 0.02% | +50.0% |
Q4 2019 | $4,161,000 | +35.4% | 25,919 | -3.9% | 0.01% | +50.0% |
Q3 2019 | $3,073,000 | -8.3% | 26,966 | +14.0% | 0.01% | -27.3% |
Q2 2019 | $3,350,000 | +109.0% | 23,663 | +84.3% | 0.01% | +120.0% |
Q1 2019 | $1,603,000 | – | 12,842 | – | 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% |