ARGENX SE's ticker is ARGX and the CUSIP is 04016X101. A total of 232 filers reported holding ARGENX SE in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,430,594 | -94.3% | 6,978 | -95.5% | 0.00% | -93.8% |
| Q2 2023 | $60,086,623 | -62.6% | 154,175 | -64.2% | 0.03% | -64.0% |
| Q1 2023 | $160,669,164 | -1.7% | 431,234 | -0.0% | 0.09% | -5.3% |
| Q4 2022 | $163,373,847 | +10.0% | 431,259 | +2.5% | 0.09% | +4.4% |
| Q3 2022 | $148,548,000 | +13.0% | 420,759 | +21.3% | 0.09% | +23.3% |
| Q2 2022 | $131,459,000 | +35.6% | 346,967 | +12.8% | 0.07% | +62.2% |
| Q1 2022 | $96,970,000 | +5651.5% | 307,540 | +6287.1% | 0.04% | +4400.0% |
| Q4 2021 | $1,686,000 | -32.3% | 4,815 | -41.6% | 0.00% | 0.0% |
| Q3 2021 | $2,491,000 | +133.7% | 8,250 | +133.2% | 0.00% | 0.0% |
| Q2 2021 | $1,066,000 | -68.7% | 3,538 | -71.4% | 0.00% | -50.0% |
| Q1 2021 | $3,409,000 | +46.0% | 12,375 | +55.9% | 0.00% | +100.0% |
| Q4 2020 | $2,335,000 | +59.5% | 7,938 | +42.4% | 0.00% | 0.0% |
| Q3 2020 | $1,464,000 | -73.0% | 5,576 | -76.9% | 0.00% | -75.0% |
| Q2 2020 | $5,426,000 | +33812.5% | 24,092 | +19173.6% | 0.00% | – |
| Q1 2020 | $16,000 | -99.8% | 125 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $6,722,000 | +219.8% | 41,886 | +127.1% | 0.00% | +300.0% |
| Q3 2019 | $2,102,000 | -80.3% | 18,447 | -75.6% | 0.00% | -83.3% |
| Q2 2019 | $10,693,000 | +59.4% | 75,535 | +40.6% | 0.01% | +50.0% |
| Q1 2019 | $6,707,000 | +1040.6% | 53,740 | +777.5% | 0.00% | – |
| Q4 2018 | $588,000 | -73.3% | 6,124 | -78.9% | 0.00% | -100.0% |
| Q3 2018 | $2,201,000 | -61.0% | 29,025 | -57.4% | 0.00% | -50.0% |
| Q2 2018 | $5,643,000 | -22.7% | 68,106 | -25.0% | 0.00% | -33.3% |
| Q1 2018 | $7,304,000 | +25.5% | 90,812 | -1.5% | 0.00% | -25.0% |
| Q4 2017 | $5,821,000 | +8460.3% | 92,192 | +2964.9% | 0.00% | – |
| Q3 2017 | $68,000 | – | 3,008 | – | 0.00% | – |
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% |