PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARGENX SE ownership

ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 135 filers reported holding ARGENX SE in Q1 2019. The put-call ratio across all filers is 3.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARGENX SE
ValueSharesWeighting
Q1 2022$18,500,000
+14.2%
58,671
+26.9%
0.01%
+25.0%
Q4 2021$16,196,000
+25.1%
46,249
+7.9%
0.01%
+14.3%
Q3 2021$12,950,000
+23.6%
42,882
+23.2%
0.01%
+16.7%
Q2 2021$10,478,000
+29.4%
34,803
+18.3%
0.01%
+20.0%
Q1 2021$8,099,000
+1.4%
29,409
+8.3%
0.01%0.0%
Q4 2020$7,988,000
+112.3%
27,163
+89.5%
0.01%
+66.7%
Q3 2020$3,763,000
+44.7%
14,336
+24.1%
0.00%
+50.0%
Q2 2020$2,601,000
+57.3%
11,548
-8.0%
0.00%0.0%
Q1 2020$1,654,000
-25.7%
12,553
-9.4%
0.00%0.0%
Q4 2019$2,225,000
+29.0%
13,861
-8.4%
0.00%
+100.0%
Q3 2019$1,725,000
-29.0%
15,136
-11.8%
0.00%
-50.0%
Q2 2019$2,429,000
+42.6%
17,159
+25.8%
0.00%
+100.0%
Q1 2019$1,703,000
+79.1%
13,641
+37.8%
0.00%0.0%
Q4 2018$951,000
+45.2%
9,899
+14.6%
0.00%0.0%
Q3 2018$655,000
-5.6%
8,641
+3.1%
0.00%0.0%
Q2 2018$694,000
+8.6%
8,378
+5.5%
0.00%0.0%
Q1 2018$639,0007,9420.00%
Other shareholders
ARGENX SE shareholders Q1 2019
NameSharesValueWeighting ↓
SAL Trading, LLC 36,100$17,747,84324.88%
Artia Global Partners LP 49,238$24,206,87810.06%
Paradigm Biocapital Advisors LP 261,443$128,533,2228.72%
Darwin Global Management, Ltd. 45,615$22,425,7027.89%
Avoro Capital Advisors LLC 1,000,000$491,630,0007.67%
Bellevue Group AG 911,530$448,135,4947.22%
Eagle Health Investments LP 64,400$31,660,9726.98%
DCF Advisers, LLC 22,000$10,815,8605.89%
SAL Trading, LLC 8,149$4,006,2935.62%
RTW INVESTMENTS, LP 507,195$249,352,2785.26%
View complete list of ARGENX SE shareholders