ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 253 filers reported holding ARGENX SE in Q3 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,779,701 | +215.4% | 44,301 | +150.0% | 0.08% | +234.8% |
Q2 2023 | $6,905,626 | +6.1% | 17,719 | +1.4% | 0.02% | +4.5% |
Q1 2023 | $6,511,208 | -73.2% | 17,476 | -72.8% | 0.02% | -75.0% |
Q4 2022 | $24,314,825 | -46.5% | 64,184 | -50.2% | 0.09% | -1.1% |
Q3 2022 | $45,471,714 | -27.2% | 128,796 | -21.9% | 0.09% | -23.3% |
Q2 2022 | $62,497,886 | +11.4% | 164,954 | -7.3% | 0.12% | +45.0% |
Q1 2022 | $56,114,230 | +78.8% | 177,966 | +98.5% | 0.08% | 0.0% |
Q4 2021 | $31,391,000 | +158.3% | 89,639 | +122.8% | 0.08% | +135.3% |
Q3 2021 | $12,152,000 | -47.9% | 40,238 | -48.1% | 0.03% | 0.0% |
Q2 2021 | $23,338,000 | +103.2% | 77,514 | +85.9% | 0.03% | -2.9% |
Q1 2021 | $11,484,000 | -14.0% | 41,701 | -8.2% | 0.04% | -16.7% |
Q4 2020 | $13,356,000 | +16.7% | 45,413 | +4.2% | 0.04% | +2.4% |
Q3 2020 | $11,441,000 | -42.3% | 43,582 | -50.5% | 0.04% | +5.1% |
Q2 2020 | $19,818,000 | +61.6% | 87,986 | -5.5% | 0.04% | +25.8% |
Q1 2020 | $12,266,000 | -35.3% | 93,118 | -21.2% | 0.03% | -20.5% |
Q4 2019 | $18,968,000 | +4.1% | 118,168 | -26.1% | 0.04% | +8.3% |
Q3 2019 | $18,226,000 | -19.6% | 159,928 | -0.1% | 0.04% | -18.2% |
Q2 2019 | $22,676,000 | +68.3% | 160,166 | +48.4% | 0.04% | -17.0% |
Q1 2019 | $13,471,000 | +29.9% | 107,906 | 0.0% | 0.05% | +17.8% |
Q4 2018 | $10,367,000 | +26.7% | 107,906 | 0.0% | 0.04% | +50.0% |
Q3 2018 | $8,184,000 | -8.5% | 107,906 | 0.0% | 0.03% | -11.8% |
Q2 2018 | $8,941,000 | -23.9% | 107,906 | -26.1% | 0.03% | -27.7% |
Q1 2018 | $11,746,000 | +6.2% | 146,018 | -16.7% | 0.05% | +9.3% |
Q4 2017 | $11,065,000 | +226.0% | 175,245 | +16.7% | 0.04% | +186.7% |
Q3 2017 | $3,394,000 | +6.4% | 150,116 | -0.2% | 0.02% | +7.1% |
Q2 2017 | $3,190,000 | – | 150,401 | – | 0.01% | – |
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% |