- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 25,619,531
- Share change
- -1,106,335
- Total reported value
- $6,725,637,706
- Put/Call ratio
- 71%
- Price per share
- $262.52
- Number of holders
- 154
- Value change
- -$279,942,268
- Number of buys
- 68
- Number of sells
- 94
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
5,262,379
|
$1,185,246,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,677,855
|
$1,053,593,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
1,681,097
|
$378,633,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,034,868
|
$233,083,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
1,019,557
|
$229,635,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
970,000
|
$218,473,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
954,016
|
$214,873,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
661,606
|
$149,014,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
558,786
|
$144,893,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
638,131
|
$143,726,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.77%
|
470,000
|
$105,858,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
465,025
|
$104,737,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
457,385
|
$103,016,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
453,450
|
$102,131,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.74%
|
450,000
|
$101,354,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
442,460
|
$99,656,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
412,131
|
$92,824,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
0.64%
|
390,000
|
$87,840,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
364,262
|
$82,043,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
361,480
|
$81,416,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
296,647
|
$66,813,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
287,500
|
$64,754,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
284,987
|
$64,188,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.44%
|
266,626
|
$60,052,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
264,000
|
$59,461,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
218,800
|
$49,280,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.28%
|
170,926
|
$38,498,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
164,028
|
$36,944,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
140,308
|
$31,602,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.23%
|
137,065
|
$30,871,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
130,014
|
$29,283,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
127,009
|
$28,606,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
122,709
|
$27,638,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
120,498
|
$27,140,000 | — | 30 Jun 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
114,896
|
$25,878,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
112,231
|
$25,278,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
110,069
|
$24,791,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
103,068
|
$23,214,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.14%
|
86,579
|
$19,500,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.13%
|
81,704
|
$18,402,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
80,000
|
$18,018,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
71,976
|
$16,031,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
70,000
|
$15,766,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.11%
|
68,000
|
$15,316,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
59,907
|
$13,493,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
53,988
|
$12,159,717 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
52,817
|
$11,896,000 | — | 30 Jun 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.08%
|
50,450
|
$11,363,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.08%
|
49,200
|
$11,081,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.07%
|
44,977
|
$10,130,000 | — | 30 Jun 2020 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2020
As of 30 Sep 2020,
ARGENX SE - ADR (ARGX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,619,531 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, Redmile Group, LLC, Bellevue Group AG, Avoro Capital Advisors LLC, Capital World Investors, and AMERIPRISE FINANCIAL INC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
162
Q3 2020 holders
154
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.