- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 14,513,752
- Share change
- +7,540,494
- Total reported value
- $916,370,452
- Price per share
- $63.14
- Number of holders
- 64
- Value change
- +$485,289,724
- Number of buys
- 54
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 04016X101?
CUSIP 04016X101 identifies ARGX - ARGENX SE - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04016X101:
Top shareholders of ARGX - ARGENX SE - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.2%
|
753,892
|
$16,917,000 | — | 30 Sep 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.1%
|
647,015
|
$14,471,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
526,362
|
$11,812,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.84%
|
509,022
|
$11,509,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.82%
|
500,000
|
$11,305,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
450,000
|
$10,098,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.74%
|
450,000
|
$10,098,000 | — | 30 Sep 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.71%
|
429,600
|
$9,713,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
375,137
|
$8,418,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
350,000
|
$7,854,000 | — | 30 Sep 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.42%
|
252,534
|
$5,710,000 | — | 30 Sep 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
216,255
|
$4,890,000 | — | 30 Sep 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.29%
|
176,500
|
$3,991,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.33%
|
200,000
|
$3,934,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
150,116
|
$3,394,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
150,000
|
$3,392,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
124,966
|
$2,804,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
121,313
|
$2,743,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
100,000
|
$2,261,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.16%
|
100,000
|
$2,244,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
93,812
|
$2,105,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
75,000
|
$1,683,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.09%
|
54,337
|
$1,229,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.08%
|
50,000
|
$1,122,000 | — | 30 Sep 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
40,000
|
$904,000 | — | 30 Sep 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.04%
|
24,906
|
$563,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
21,000
|
$475,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,008
|
$68,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
391
|
$9,000 | — | 30 Sep 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
274
|
$6,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
158
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q4 2017
As of 31 Dec 2017,
ARGENX SE - ADR (ARGX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,513,752 shares.
The largest 10 holders included
FMR LLC, BAKER BROS. ADVISORS LP, venBio Select Advisor LLC, FEDERATED INVESTORS INC /PA/, PRICE T ROWE ASSOCIATES INC /MD/, Consonance Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VHCP Management II, LLC, MILLENNIUM MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
31
Q4 2017 holders
64
Holder diff
33
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.