- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 18,031,387
- Share change
- +1,031,405
- Total reported value
- $1,494,404,458
- Price per share
- $82.86
- Number of holders
- 82
- Value change
- +$85,594,520
- Number of buys
- 47
- Number of sells
- 28
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 |
5.1%
|
3,079,597
|
$247,723,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,609,910
|
$129,501,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
961,754
|
$77,363,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
949,500
|
$76,378,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.4%
|
863,275
|
$69,442,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
832,176
|
$66,940,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
800,000
|
$64,352,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.88%
|
537,361
|
$43,225,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.82%
|
500,000
|
$40,220,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
454,703
|
$36,576,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
452,600
|
$36,407,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
436,122
|
$35,082,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.66%
|
403,821
|
$32,483,000 | — | 31 Mar 2018 | |
| BB BIOTECH AG |
13F
|
Company |
0.65%
|
396,819
|
$31,920,000 | — | 31 Mar 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.57%
|
346,792
|
$27,879,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
326,737
|
$26,283,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.53%
|
319,920
|
$25,734,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
278,536
|
$22,405,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.39%
|
238,600
|
$19,193,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
208,159
|
$16,744,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
177,155
|
$14,250,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
175,351
|
$14,105,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.27%
|
166,245
|
$13,373,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
166,011
|
$13,354,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.27%
|
163,555
|
$13,156,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
150,240
|
$12,084,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.25%
|
150,000
|
$12,066,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
150,000
|
$12,066,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
148,511
|
$11,946,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
146,018
|
$11,746,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
115,974
|
$9,329,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
107,796
|
$8,671,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.16%
|
100,000
|
$8,044,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
100,000
|
$8,044,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
90,812
|
$7,304,000 | — | 31 Mar 2018 | |
| QVT Financial LP |
13F
|
Company |
0.15%
|
93,034
|
$7,302,000 | — | 31 Mar 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
80,000
|
$6,435,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
66,209
|
$5,326,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
60,000
|
$4,826,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.1%
|
58,130
|
$4,676,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.08%
|
47,100
|
$3,789,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
42,150
|
$3,391,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
38,931
|
$3,132,000 | — | 31 Mar 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
0.06%
|
37,000
|
$2,977,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
36,710
|
$2,953,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
35,880
|
$2,886,000 | — | 31 Mar 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.06%
|
35,784
|
$2,878,465 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
35,000
|
$2,815,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.05%
|
30,357
|
$2,442,000 | — | 31 Mar 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.04%
|
25,990
|
$2,091,000 | — | 31 Mar 2018 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q2 2018
As of 30 Jun 2018,
ARGENX SE - ADR (ARGX) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,031,387 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., BAKER BROS. ADVISORS LP, FEDERATED INVESTORS INC /PA/, venBio Select Advisor LLC, Redmile Group, LLC, ORBIMED ADVISORS LLC, PERCEPTIVE ADVISORS LLC, and FRANKLIN RESOURCES INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
83
Q2 2018 holders
82
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.