NEW YORK STATE COMMON RETIREMENT FUND - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 269 filers reported holding ARGENX SE in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$62,504
+18.9%
127,136
-5.7%
0.09%
+34.3%
Q2 2023$52,547
+5.9%
134,830
+1.2%
0.07%
+1.5%
Q1 2023$49,624
+11.1%
133,190
+12.9%
0.07%
+8.2%
Q4 2022$44,681
-99.9%
117,944
-1.9%
0.06%0.0%
Q3 2022$42,462,000
-10.3%
120,271
-3.7%
0.06%
-1.6%
Q2 2022$47,342,000
+22.5%
124,953
+1.9%
0.06%
+51.2%
Q1 2022$38,653,000
+6.5%
122,587
+18.3%
0.04%
+13.9%
Q4 2021$36,300,000
-3.0%
103,659
-16.4%
0.04%
-10.0%
Q3 2021$37,441,000
-2.0%
123,977
-2.3%
0.04%0.0%
Q2 2021$38,210,000
+9.7%
126,913
+0.3%
0.04%
+2.6%
Q1 2021$34,836,000
-3.5%
126,496
+3.1%
0.04%
-2.5%
Q4 2020$36,081,000
+8.9%
122,686
-2.8%
0.04%
-2.4%
Q3 2020$33,132,000
+15.8%
126,209
-0.6%
0.04%
+13.9%
Q2 2020$28,606,000
+76.2%
127,009
+3.1%
0.04%
+50.0%
Q1 2020$16,231,000
-14.3%
123,217
+4.5%
0.02%
+9.1%
Q4 2019$18,929,000
+82.1%
117,923
+29.3%
0.02%
+69.2%
Q3 2019$10,396,000
-11.3%
91,224
+10.2%
0.01%
-13.3%
Q2 2019$11,723,000
+19.1%
82,804
+5.0%
0.02%
+15.4%
Q1 2019$9,845,000
+35.2%
78,864
+4.0%
0.01%
+18.2%
Q4 2018$7,284,000
+66.3%
75,820
+31.3%
0.01%
+120.0%
Q3 2018$4,379,000
+449.4%
57,741
+500.2%
0.01%
+400.0%
Q2 2018$797,000
+53.3%
9,620
+48.7%
0.00%0.0%
Q1 2018$520,000
-9.2%
6,470
-28.7%
0.00%0.0%
Q4 2017$573,000
+1369.2%
9,079
+391.6%
0.00%
Q2 2017$39,0001,8470.00%
Other shareholders
ARGENX SE shareholders Q1 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 49,950$14,690,0005.25%
Avoro Capital Advisors LLC 902,500$265,416,0004.57%
Eagle Health Investments LP 19,587$5,760,0003.68%
Redmile Group, LLC 918,307$270,065,0003.27%
Bellevue Group AG 945,348$278,018,0003.18%
AWM Investment Company, Inc. 80,000$23,527,0002.99%
DCF Advisers, LLC 24,000$7,058,0002.91%
Ikarian Capital, LLC 201,500$59,260,0002.61%
JGP Global Gestao de Recursos Ltda. 1,859$547,0002.06%
Evolutionary Tree Capital Management, LLC 8,798$2,587,0001.97%
View complete list of ARGENX SE shareholders