ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 164 filers reported holding ARGENX SE in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,754,455 | +19.2% | 221,212 | -5.5% | 0.02% | +29.4% |
| Q2 2023 | $91,218,255 | -5.2% | 234,055 | -9.4% | 0.02% | -10.5% |
| Q1 2023 | $96,228,472 | +15.1% | 258,276 | +17.0% | 0.02% | +11.8% |
| Q4 2022 | $83,596,037 | +9.8% | 220,669 | +2.4% | 0.02% | +6.2% |
| Q3 2022 | $76,115,000 | +286.4% | 215,593 | +314.7% | 0.02% | +300.0% |
| Q2 2022 | $19,696,000 | -73.8% | 51,985 | -78.2% | 0.00% | -69.2% |
| Q1 2022 | $75,205,000 | -46.2% | 238,511 | -40.2% | 0.01% | -40.9% |
| Q4 2021 | $139,735,000 | -30.8% | 399,028 | -40.3% | 0.02% | -35.3% |
| Q3 2021 | $201,945,000 | +20.1% | 668,696 | +19.8% | 0.03% | +21.4% |
| Q2 2021 | $168,100,000 | +17.7% | 558,347 | +7.7% | 0.03% | +12.0% |
| Q1 2021 | $142,766,000 | -21.3% | 518,413 | -15.9% | 0.02% | -24.2% |
| Q4 2020 | $181,299,000 | -34.9% | 616,475 | -41.9% | 0.03% | -43.1% |
| Q3 2020 | $278,364,000 | +93.7% | 1,060,354 | +66.2% | 0.06% | +81.2% |
| Q2 2020 | $143,726,000 | +58.5% | 638,131 | -7.3% | 0.03% | +33.3% |
| Q1 2020 | $90,701,000 | +78.7% | 688,542 | +117.8% | 0.02% | +118.2% |
| Q4 2019 | $50,742,000 | – | 316,106 | – | 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% |