PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARGENX SE ownership

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
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 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 49,950$14,690,0005.25%
Avoro Capital Advisors LLC 902,500$265,416,0004.57%
Eagle Health Investments LP 19,587$5,760,0003.68%
Redmile Group, LLC 918,307$270,065,0003.27%
Bellevue Group AG 945,348$278,018,0003.18%
AWM Investment Company, Inc. 80,000$23,527,0002.99%
DCF Advisers, LLC 24,000$7,058,0002.91%
Ikarian Capital, LLC 201,500$59,260,0002.61%
JGP Global Gestao de Recursos Ltda. 1,859$547,0002.06%
Evolutionary Tree Capital Management, LLC 8,798$2,587,0001.97%
View complete list of ARGENX SE shareholders