ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 335 filers reported holding ARGENX SE in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 49,950 | $14,690,000 | 5.25% |
| Avoro Capital Advisors LLC | 902,500 | $265,416,000 | 4.57% |
| Eagle Health Investments LP | 19,587 | $5,760,000 | 3.68% |
| Redmile Group, LLC | 918,307 | $270,065,000 | 3.27% |
| Bellevue Group AG | 945,348 | $278,018,000 | 3.18% |
| AWM Investment Company, Inc. | 80,000 | $23,527,000 | 2.99% |
| DCF Advisers, LLC | 24,000 | $7,058,000 | 2.91% |
| Ikarian Capital, LLC | 201,500 | $59,260,000 | 2.61% |
| JGP Global Gestao de Recursos Ltda. | 1,859 | $547,000 | 2.06% |
| Evolutionary Tree Capital Management, LLC | 8,798 | $2,587,000 | 1.97% |