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 | $21,442,934 | +26.4% | 43,616 | +0.2% | 0.01% | +33.3% |
| Q2 2023 | $16,957,932 | +20.0% | 43,512 | +14.7% | 0.01% | +12.5% |
| Q1 2023 | $14,137,176 | -8.5% | 37,944 | -7.7% | 0.01% | -20.0% |
| Q4 2022 | $15,453,239 | -9.7% | 41,122 | -14.1% | 0.01% | -16.7% |
| Q3 2022 | $17,112,339 | -1.3% | 47,860 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $17,335,238 | +27.8% | 46,403 | +7.2% | 0.01% | +33.3% |
| Q1 2022 | $13,565,220 | +452074.0% | 43,273 | +120102.8% | 0.01% | – |
| Q1 2018 | $3,000 | – | 36 | – | 0.00% | – |
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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% |