ARGENX SE - ADR (ARGX)

CUSIP: 04016X101

Q3 2018 13F Holders as of 30 Sep 2018

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

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Quarterly Holders Quick Answers

What is CUSIP 04016X101?
CUSIP 04016X101 identifies ARGX - ARGENX SE - ADR in SEC institutional holdings data.

Need full ownership history?
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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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,710,183
$141,706,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.5%
1,505,000
$124,704,000 30 Jun 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
1.6%
961,754
$79,691,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
822,745
$68,173,000 30 Jun 2018
13F
Avoro Capital Advisors LLC
13F
Company
1.3%
782,053
$64,801,000 30 Jun 2018
13F
Redmile Group, LLC
13F
Company
1.1%
673,300
$55,790,000 30 Jun 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.99%
599,300
$49,658,000 30 Jun 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.87%
529,560
$43,879,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.81%
492,921
$40,843,000 30 Jun 2018
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.75%
453,233
$37,555,000 30 Jun 2018
13F
BB BIOTECH AG
13F
Company
0.74%
449,049
$37,208,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.74%
447,029
$37,041,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.72%
440,579
$36,506,000 30 Jun 2018
13F
VHCP Management II, LLC
13F
Company
0.57%
346,792
$28,999,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.55%
332,013
$27,511,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.51%
307,514
$25,481,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
298,621
$24,744,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.47%
282,771
$23,431,000 30 Jun 2018
13F
Cormorant Asset Management, LP
13F
Company
0.46%
278,536
$23,079,000 30 Jun 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.33%
202,293
$16,762,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.3%
182,323
$15,107,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
181,752
$15,060,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.3%
179,428
$14,867,000 30 Jun 2018
13F
QVT Financial LP
13F
Company
0.27%
166,523
$13,798,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.25%
152,055
$12,599,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.25%
150,240
$12,449,000 30 Jun 2018
13F
Artal Group S.A.
13F
Company
0.25%
150,000
$12,429,000 30 Jun 2018
13F
Ghost Tree Capital, LLC
13F
Company
0.25%
150,000
$12,429,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
131,214
$10,872,000 30 Jun 2018
13F
Rock Springs Capital Management LP
13F
Company
0.21%
128,750
$10,668,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.18%
107,906
$8,941,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
105,200
$8,717,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
0.16%
100,000
$8,286,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.16%
100,000
$8,286,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.16%
95,419
$7,906,000 30 Jun 2018
13F
Dorsey Wright & Associates
13F
Company
0.15%
94,178
$7,869,000 30 Jun 2018
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.13%
80,000
$6,629,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
73,600
$6,098,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.12%
70,978
$5,881,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
60,415
$5,006,000 30 Jun 2018
13F
Atika Capital Management LLC
13F
Company
0.1%
60,010
$4,972,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
40,000
$3,314,000 30 Jun 2018
13F
Tekla Capital Management LLC
13F
Company
0.06%
38,931
$3,226,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
38,832
$3,218,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
37,005
$3,066,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.06%
36,710
$3,042,000 30 Jun 2018
13F
Nicholas Investment Partners, LP
13F
Company
0.06%
34,502
$2,859,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
34,053
$2,822,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
32,200
$2,668,000 30 Jun 2018
13F

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.