ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 164 filers reported holding ARGENX SE in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $403,137 | -37.0% | 820 | -50.1% | 0.00% | -100.0% |
Q2 2023 | $640,326 | +63.4% | 1,643 | +56.2% | 0.00% | – |
Q1 2023 | $391,955 | -17.2% | 1,052 | -15.8% | 0.00% | -100.0% |
Q4 2022 | $473,159 | +11.6% | 1,249 | +4.1% | 0.00% | – |
Q3 2022 | $424,000 | -6.8% | 1,200 | 0.0% | 0.00% | – |
Q2 2022 | $455,000 | -98.9% | 1,200 | -99.0% | 0.00% | -100.0% |
Q1 2022 | $39,819,000 | -24.6% | 126,284 | -16.2% | 0.03% | +21.4% |
Q4 2021 | $52,779,000 | -16.3% | 150,717 | -27.8% | 0.03% | -20.0% |
Q3 2021 | $63,026,000 | -0.6% | 208,695 | -0.9% | 0.04% | +2.9% |
Q2 2021 | $63,419,000 | +9.5% | 210,644 | +0.1% | 0.03% | +13.3% |
Q1 2021 | $57,941,000 | +108.7% | 210,397 | +122.8% | 0.03% | +114.3% |
Q4 2020 | $27,768,000 | -42.3% | 94,421 | -48.5% | 0.01% | -51.7% |
Q3 2020 | $48,147,000 | -2.3% | 183,401 | -16.2% | 0.03% | -17.1% |
Q2 2020 | $49,280,000 | +29.5% | 218,801 | -24.2% | 0.04% | +6.1% |
Q1 2020 | $38,049,000 | -8.1% | 288,836 | +12.0% | 0.03% | +10.0% |
Q4 2019 | $41,395,000 | +30.3% | 257,880 | -7.5% | 0.03% | +11.1% |
Q3 2019 | $31,764,000 | -13.8% | 278,730 | +7.1% | 0.03% | -18.2% |
Q2 2019 | $36,860,000 | +83.2% | 260,344 | +61.5% | 0.03% | +83.3% |
Q1 2019 | $20,122,000 | +8964.0% | 161,185 | +5921.1% | 0.02% | – |
Q2 2018 | $222,000 | – | 2,677 | – | 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% |