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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,811,359 | +25.8% | 554,910 | -0.3% | 0.03% | +33.3% |
Q2 2023 | $216,858,460 | +6.5% | 556,432 | +1.8% | 0.02% | -4.5% |
Q1 2023 | $203,617,471 | -14.7% | 546,506 | -13.3% | 0.02% | -18.5% |
Q4 2022 | $238,787,913 | +261.5% | 630,330 | +236.9% | 0.03% | +200.0% |
Q3 2022 | $66,061,000 | +21.6% | 187,113 | +30.5% | 0.01% | +28.6% |
Q2 2022 | $54,323,000 | +223.5% | 143,378 | +169.2% | 0.01% | +250.0% |
Q1 2022 | $16,794,000 | +2.4% | 53,263 | +13.7% | 0.00% | 0.0% |
Q4 2021 | $16,405,000 | +209.2% | 46,848 | +166.7% | 0.00% | +100.0% |
Q3 2021 | $5,305,000 | +13.2% | 17,563 | +12.8% | 0.00% | 0.0% |
Q2 2021 | $4,685,000 | +61.2% | 15,564 | +47.5% | 0.00% | – |
Q1 2021 | $2,907,000 | -64.9% | 10,555 | -62.5% | 0.00% | -100.0% |
Q4 2020 | $8,281,000 | -60.4% | 28,158 | -64.6% | 0.00% | -75.0% |
Q3 2020 | $20,886,000 | -15.8% | 79,563 | -27.7% | 0.00% | -20.0% |
Q2 2020 | $24,791,000 | +677.9% | 110,070 | +355.1% | 0.01% | +400.0% |
Q1 2020 | $3,187,000 | +168.5% | 24,188 | +227.1% | 0.00% | – |
Q4 2019 | $1,187,000 | +13.9% | 7,394 | -19.1% | 0.00% | – |
Q3 2019 | $1,042,000 | +1008.5% | 9,138 | +1270.0% | 0.00% | – |
Q2 2019 | $94,000 | -98.7% | 667 | -98.9% | 0.00% | -100.0% |
Q1 2019 | $7,460,000 | -1.5% | 59,759 | -24.2% | 0.00% | 0.0% |
Q4 2018 | $7,577,000 | -56.8% | 78,868 | -65.9% | 0.00% | -50.0% |
Q3 2018 | $17,559,000 | -25.1% | 231,525 | -18.1% | 0.00% | -33.3% |
Q2 2018 | $23,431,000 | +39.9% | 282,771 | +35.8% | 0.01% | +20.0% |
Q1 2018 | $16,744,000 | +1078.3% | 208,159 | +824.6% | 0.01% | – |
Q4 2017 | $1,421,000 | +35425.0% | 22,514 | +13301.2% | 0.00% | – |
Q3 2017 | $4,000 | +33.3% | 168 | +41.2% | 0.00% | – |
Q2 2017 | $3,000 | – | 119 | – | 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% |