ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 200 filers reported holding ARGENX SE in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,787,813 | +501.8% | 430,787 | +377.0% | 0.06% | +533.3% |
Q2 2023 | $35,194,568 | +64.9% | 90,305 | +57.7% | 0.01% | +50.0% |
Q1 2023 | $21,337,284 | -22.7% | 57,269 | -21.4% | 0.01% | -25.0% |
Q4 2022 | $27,589,052 | +62.9% | 72,827 | +51.8% | 0.01% | +60.0% |
Q3 2022 | $16,939,000 | +32.0% | 47,980 | +41.6% | 0.01% | +25.0% |
Q2 2022 | $12,835,000 | +20.8% | 33,874 | +0.5% | 0.00% | +33.3% |
Q1 2022 | $10,628,000 | -39.4% | 33,706 | -32.7% | 0.00% | -25.0% |
Q4 2021 | $17,534,000 | +19.6% | 50,070 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $14,658,000 | +1.7% | 48,535 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $14,408,000 | -81.1% | 47,856 | -82.7% | 0.00% | -80.0% |
Q1 2021 | $76,061,000 | +5.8% | 276,195 | +13.0% | 0.02% | -4.8% |
Q4 2020 | $71,858,000 | -10.0% | 244,341 | -19.7% | 0.02% | -22.2% |
Q3 2020 | $79,832,000 | -2.7% | 304,097 | -16.5% | 0.03% | -6.9% |
Q2 2020 | $82,043,000 | +22255.0% | 364,262 | +11209.0% | 0.03% | – |
Q3 2019 | $367,000 | -80.7% | 3,221 | -76.0% | 0.00% | – |
Q2 2019 | $1,903,000 | -56.9% | 13,441 | -62.0% | 0.00% | -100.0% |
Q1 2019 | $4,420,000 | -8.8% | 35,401 | -29.9% | 0.00% | -50.0% |
Q4 2018 | $4,849,000 | -51.8% | 50,471 | -61.9% | 0.00% | -33.3% |
Q3 2018 | $10,059,000 | – | 132,630 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 49,950 | $14,690,000 | 5.25% |
Avoro Capital Advisors LLC | 902,500 | $265,416,000 | 4.57% |
Eagle Health Investments LP | 19,587 | $5,760,000 | 3.68% |
Redmile Group, LLC | 918,307 | $270,065,000 | 3.27% |
Bellevue Group AG | 945,348 | $278,018,000 | 3.18% |
AWM Investment Company, Inc. | 80,000 | $23,527,000 | 2.99% |
DCF Advisers, LLC | 24,000 | $7,058,000 | 2.91% |
Ikarian Capital, LLC | 201,500 | $59,260,000 | 2.61% |
JGP Global Gestao de Recursos Ltda. | 1,859 | $547,000 | 2.06% |
Evolutionary Tree Capital Management, LLC | 8,798 | $2,587,000 | 1.97% |