ARGENX SE - ADR (ARGX)

CUSIP: 04016X101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Shares outstanding
60,783,333
Total 13F shares
25,489,136
Share change
-160,247
Total reported value
$7,496,328,068
Put/Call ratio
172%
Price per share
$294.09
Number of holders
170
Value change
-$41,742,172
Number of buys
78
Number of sells
76

Security key

04016X101

Report period

Q4 2020

Institutions

170

Top holders

10

Ownership snapshot

Top shareholders of ARGX - ARGENX SE - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 8.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.4%
$1,347,414,000
5,132,613 shares
30 Sep 2020
FMR LLC
13F
Company
13F
7.7%
$1,230,078,000
4,685,655 shares
30 Sep 2020
Artisan Partners Limited Partnership
13F
Company
13F
3.1%
$492,625,000
1,876,525 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$278,364,000
1,060,354 shares
30 Sep 2020
BAKER BROS. ADVISORS LP
13F
Company
13F
1.7%
$267,654,000
1,019,557 shares
30 Sep 2020
Redmile Group, LLC
13F
Company
13F
1.6%
$259,493,000
988,468 shares
30 Sep 2020
Bellevue Group AG
13F
Company
13F
1.6%
$251,761,000
959,016 shares
30 Sep 2020
Avoro Capital Advisors LLC
13F
Company
13F
1.5%
$236,924,000
902,500 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
1.1%
$173,693,000
661,639 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.88%
$141,166,000
537,733 shares
30 Sep 2020
FEDERATED HERMES, INC.
13F
Company
13F
0.78%
$123,735,000
471,336 shares
30 Sep 2020
HHLR ADVISORS, LTD.
13F
Company
13F
0.77%
$123,384,000
470,000 shares
30 Sep 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
0.7%
$112,192,000
427,365 shares
30 Sep 2020
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.7%
$111,293,000
423,943 shares
30 Sep 2020
EATON VANCE MANAGEMENT
13F
Company
13F
0.67%
$107,196,000
408,331 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.62%
$99,165,000
377,747 shares
30 Sep 2020
Artal Group S.A.
13F
Company
13F
0.53%
$85,109,000
324,200 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.5%
$79,832,000
304,097 shares
30 Sep 2020
BAMCO INC /NY/
13F
Company
13F
0.49%
$77,639,000
295,744 shares
30 Sep 2020
Rock Springs Capital Management LP
13F
Company
13F
0.47%
$75,475,000
287,500 shares
30 Sep 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.4%
$63,784,000
242,964 shares
30 Sep 2020
FRANKLIN RESOURCES INC
13F
Company
13F
0.37%
$58,364,000
222,318 shares
30 Sep 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.37%
$58,287,000
222,030 shares
30 Sep 2020
CREDIT SUISSE AG/
13F
Company
13F
0.3%
$48,147,000
183,400 shares
30 Sep 2020
Boxer Capital, LLC
13F
Company
13F
0.28%
$44,871,000
170,926 shares
30 Sep 2020
BVF INC/IL
13F
Company
13F
0.28%
$44,523,000
169,600 shares
30 Sep 2020
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.26%
$42,003,000
160,000 shares
30 Sep 2020
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.23%
$35,907,000
136,779 shares
30 Sep 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.21%
$33,132,000
126,209 shares
30 Sep 2020
Fiera Capital Corp
13F
Company
13F
0.19%
$30,595,000
116,541 shares
30 Sep 2020
TD ASSET MANAGEMENT INC
13F
Company
13F
0.19%
$30,020,000
114,355 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.16%
$24,913,000
94,900 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$24,349,000
92,752 shares
30 Sep 2020
ARMISTICE CAPITAL, LLC
13F
Company
13F
0.14%
$22,314,000
85,000 shares
30 Sep 2020
Nicholas Investment Partners, LP
13F
Company
13F
0.14%
$21,895,000
83,405 shares
30 Sep 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.14%
$21,824,000
83,133 shares
30 Sep 2020
SAMLYN CAPITAL, LLC
13F
Company
13F
0.13%
$21,518,000
81,965 shares
30 Sep 2020
AWM Investment Company, Inc.
13F
Company
13F
0.13%
$21,002,000
80,000 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.13%
$20,886,000
79,562 shares
30 Sep 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.12%
$19,633,000
74,789 shares
30 Sep 2020
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.12%
$18,956,000
71,845 shares
30 Sep 2020
Tekla Capital Management LLC
13F
Company
13F
0.1%
$16,194,000
61,687 shares
30 Sep 2020
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.1%
$15,318,000
58,349 shares
30 Sep 2020
SEI INVESTMENTS CO
13F
Company
13F
0.09%
$14,093,000
53,684 shares
30 Sep 2020
Fairmount Funds Management LLC
13F
Company
13F
0.08%
$13,113,000
49,950 shares
30 Sep 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.08%
$12,688,904
48,335 shares
30 Sep 2020
Atika Capital Management LLC
13F
Company
13F
0.07%
$11,760,000
44,800 shares
30 Sep 2020
INDUS CAPITAL PARTNERS, LLC
13F
Company
13F
0.07%
$11,695,000
44,550 shares
30 Sep 2020
TimesSquare Capital Management, LLC
13F
Company
13F
0.07%
$11,472,000
43,700 shares
30 Sep 2020
AXA S.A.
13F
Company
13F
0.07%
$11,441,000
43,582 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
25,489,136
Rows loaded
170
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
154
Q4 2020 holders
170
Holder diff
16
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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