DAVENPORT & Co LLC - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 179 filers reported holding ARGENX SE in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ARGENX SE
ValueSharesWeighting
Q3 2023$691,723
+41.0%
1,407
+11.8%
0.01%
+25.0%
Q2 2023$490,670
-3.5%
1,259
-7.8%
0.00%0.0%
Q1 2023$508,572
+19.1%
1,365
+21.2%
0.00%
+33.3%
Q4 2022$427,000
-1.8%
1,126
-8.5%
0.00%
-25.0%
Q3 2022$435,000
-25.1%
1,231
-19.7%
0.00%
-20.0%
Q2 2022$581,000
+24.4%
1,533
+3.5%
0.01%
+66.7%
Q1 2022$467,000
-3.3%
1,481
+7.4%
0.00%0.0%
Q4 2021$483,000
+64.3%
1,379
+41.6%
0.00%
+50.0%
Q3 2021$294,000
+9.7%
974
+9.3%
0.00%0.0%
Q2 2021$268,0008910.00%
Other shareholders
ARGENX SE shareholders Q3 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 581,165$82,281,0008.31%
OBERWEIS ASSET MANAGEMENT INC/ 322,000$45,589,0008.28%
Redmile Group, LLC 1,068,832$151,325,0004.28%
Avoro Capital Advisors LLC 840,000$118,927,0004.11%
ACUTA CAPITAL PARTNERS, LLC 81,000$11,468,0004.08%
Ghost Tree Capital, LLC 100,000$14,158,0002.94%
KINGDON CAPITAL MANAGEMENT, L.L.C. 210,372$29,784,0002.93%
AWM Investment Company, Inc. 95,000$13,450,0002.57%
QVT Financial LP 84,926$12,024,0002.54%
Boxer Capital, LLC 200,000$28,316,0002.43%
View complete list of ARGENX SE shareholders