ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,399,425 | -10.1% | 145,230 | -28.8% | 0.01% | 0.0% |
| Q2 2023 | $79,450,358 | -28.4% | 203,860 | -31.6% | 0.01% | -27.3% |
| Q1 2023 | $110,966,246 | +180.4% | 297,832 | +185.1% | 0.01% | +120.0% |
| Q4 2022 | $39,579,780 | +60.6% | 104,479 | +49.6% | 0.01% | +66.7% |
| Q3 2022 | $24,652,000 | -20.0% | 69,824 | -14.2% | 0.00% | -25.0% |
| Q2 2022 | $30,818,000 | +25.0% | 81,340 | +4.0% | 0.00% | +100.0% |
| Q1 2022 | $24,663,000 | +38.2% | 78,217 | +53.4% | 0.00% | 0.0% |
| Q4 2021 | $17,852,000 | +15.8% | 50,977 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $15,422,000 | -2.3% | 51,067 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $15,790,000 | +17.0% | 52,449 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $13,490,000 | +4.9% | 48,982 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $12,863,000 | +25.2% | 43,739 | +11.7% | 0.00% | +100.0% |
| Q3 2020 | $10,276,000 | +19.2% | 39,147 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $8,621,000 | +113.5% | 38,278 | +24.9% | 0.00% | 0.0% |
| Q1 2020 | $4,038,000 | +0.4% | 30,658 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $4,021,000 | +467.9% | 25,055 | +302.9% | 0.00% | – |
| Q3 2019 | $708,000 | -50.5% | 6,219 | -38.5% | 0.00% | – |
| Q2 2019 | $1,430,000 | -11.9% | 10,104 | -22.3% | 0.00% | – |
| Q1 2019 | $1,623,000 | +64.9% | 13,005 | +26.9% | 0.00% | – |
| Q4 2018 | $984,000 | +55.9% | 10,247 | +23.1% | 0.00% | – |
| Q3 2018 | $631,000 | +3055.0% | 8,322 | +3324.7% | 0.00% | – |
| Q2 2018 | $20,000 | +11.1% | 243 | +11.5% | 0.00% | – |
| Q1 2018 | $18,000 | -10.0% | 218 | -29.9% | 0.00% | – |
| Q4 2017 | $20,000 | +233.3% | 311 | +6.5% | 0.00% | – |
| Q2 2017 | $6,000 | – | 292 | – | 0.00% | – |
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% |