- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 20,684,670
- Share change
- +2,652,619
- Total reported value
- $1,568,631,975
- Put/Call ratio
- 20%
- Price per share
- $75.84
- Number of holders
- 105
- Value change
- +$198,929,711
- Number of buys
- 77
- Number of sells
- 32
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%
|
3,094,388
|
$256,400,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,710,183
|
$141,706,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
1,505,000
|
$124,704,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.6%
|
961,754
|
$79,691,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
822,745
|
$68,173,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.3%
|
782,053
|
$64,801,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
673,300
|
$55,790,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.99%
|
599,300
|
$49,658,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.87%
|
529,560
|
$43,879,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
492,921
|
$40,843,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.75%
|
453,233
|
$37,555,000 | — | 30 Jun 2018 | |
| BB BIOTECH AG |
13F
|
Company |
0.74%
|
449,049
|
$37,208,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.74%
|
447,029
|
$37,041,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
440,579
|
$36,506,000 | — | 30 Jun 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.57%
|
346,792
|
$28,999,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
332,013
|
$27,511,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
307,514
|
$25,481,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
298,621
|
$24,744,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
282,771
|
$23,431,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
278,536
|
$23,079,000 | — | 30 Jun 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
202,293
|
$16,762,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
182,323
|
$15,107,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
181,752
|
$15,060,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
179,428
|
$14,867,000 | — | 30 Jun 2018 | |
| QVT Financial LP |
13F
|
Company |
0.27%
|
166,523
|
$13,798,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.25%
|
152,055
|
$12,599,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
150,240
|
$12,449,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.25%
|
150,000
|
$12,429,000 | — | 30 Jun 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
150,000
|
$12,429,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
131,214
|
$10,872,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.21%
|
128,750
|
$10,668,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
107,906
|
$8,941,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
105,200
|
$8,717,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.16%
|
100,000
|
$8,286,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
100,000
|
$8,286,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.16%
|
95,419
|
$7,906,000 | — | 30 Jun 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.15%
|
94,178
|
$7,869,000 | — | 30 Jun 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
80,000
|
$6,629,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
73,600
|
$6,098,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
70,978
|
$5,881,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
60,415
|
$5,006,000 | — | 30 Jun 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
0.1%
|
60,010
|
$4,972,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
40,000
|
$3,314,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
38,931
|
$3,226,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
38,832
|
$3,218,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
37,005
|
$3,066,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
36,710
|
$3,042,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.06%
|
34,502
|
$2,859,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
34,053
|
$2,822,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
32,200
|
$2,668,000 | — | 30 Jun 2018 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2018
As of 30 Sep 2018,
ARGENX SE - ADR (ARGX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,684,670 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group, LLC, FEDERATED INVESTORS INC /PA/, venBio Select Advisor LLC, BB BIOTECH AG, ORBIMED ADVISORS LLC, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
82
Q3 2018 holders
105
Holder diff
23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.