ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 177 filers reported holding ARGENX SE in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,530,476 | +40.7% | 153,633 | +11.6% | 0.02% | +36.4% |
Q2 2023 | $53,662,970 | -14.7% | 137,693 | -18.5% | 0.01% | -15.4% |
Q1 2023 | $62,931,014 | -12.5% | 168,906 | -11.0% | 0.01% | -18.8% |
Q4 2022 | $71,932,061 | -19.7% | 189,880 | -25.2% | 0.02% | -23.8% |
Q3 2022 | $89,633,000 | -13.3% | 253,881 | -7.0% | 0.02% | -8.7% |
Q2 2022 | $103,393,000 | -1.9% | 272,891 | -18.3% | 0.02% | +4.5% |
Q1 2022 | $105,366,000 | +46.5% | 334,169 | +62.7% | 0.02% | +57.1% |
Q4 2021 | $71,933,000 | +62.0% | 205,410 | +39.7% | 0.01% | +55.6% |
Q3 2021 | $44,416,000 | +8.5% | 147,072 | +8.1% | 0.01% | 0.0% |
Q2 2021 | $40,949,000 | +3.6% | 136,011 | -5.2% | 0.01% | -10.0% |
Q1 2021 | $39,524,000 | +36.2% | 143,520 | +45.4% | 0.01% | +42.9% |
Q4 2020 | $29,029,000 | +13.1% | 98,709 | +1.0% | 0.01% | 0.0% |
Q3 2020 | $25,662,000 | -10.8% | 97,752 | -23.5% | 0.01% | -12.5% |
Q2 2020 | $28,764,000 | +206.7% | 127,709 | +79.4% | 0.01% | +166.7% |
Q1 2020 | $9,380,000 | +208.9% | 71,202 | +276.3% | 0.00% | +200.0% |
Q4 2019 | $3,037,000 | +92.7% | 18,922 | +36.8% | 0.00% | – |
Q3 2019 | $1,576,000 | -62.1% | 13,832 | -52.9% | 0.00% | -100.0% |
Q2 2019 | $4,154,000 | +23.6% | 29,340 | +9.0% | 0.00% | 0.0% |
Q1 2019 | $3,362,000 | +261.1% | 26,928 | +177.8% | 0.00% | – |
Q4 2018 | $931,000 | +313.8% | 9,695 | +226.2% | 0.00% | – |
Q3 2018 | $225,000 | – | 2,972 | – | 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% |