- 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
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
5,132,613
|
$1,347,414,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,685,655
|
$1,230,078,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
1,876,525
|
$492,625,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,060,354
|
$278,364,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
1,019,557
|
$267,654,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.6%
|
988,468
|
$259,493,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
959,016
|
$251,761,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.5%
|
902,500
|
$236,924,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
661,639
|
$173,693,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
537,733
|
$141,166,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
471,336
|
$123,735,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.77%
|
470,000
|
$123,384,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
427,365
|
$112,192,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
423,943
|
$111,293,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
408,331
|
$107,196,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
377,747
|
$99,165,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
324,200
|
$85,109,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
304,097
|
$79,832,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.49%
|
295,744
|
$77,639,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
287,500
|
$75,475,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
242,964
|
$63,784,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
222,318
|
$58,364,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
222,030
|
$58,287,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
183,400
|
$48,147,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.28%
|
170,926
|
$44,871,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
0.28%
|
169,600
|
$44,523,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
160,000
|
$42,003,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
136,779
|
$35,907,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
126,209
|
$33,132,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
116,541
|
$30,595,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
114,355
|
$30,020,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
94,900
|
$24,913,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
92,752
|
$24,349,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.14%
|
85,000
|
$22,314,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
83,405
|
$21,895,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
83,133
|
$21,824,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.13%
|
81,965
|
$21,518,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
80,000
|
$21,002,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
79,562
|
$20,886,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
74,789
|
$19,633,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
71,845
|
$18,956,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
61,687
|
$16,194,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
58,349
|
$15,318,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
53,684
|
$14,093,000 | — | 30 Sep 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.08%
|
49,950
|
$13,113,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
48,335
|
$12,688,904 | — | 30 Sep 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.07%
|
44,800
|
$11,760,000 | — | 30 Sep 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
44,550
|
$11,695,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.07%
|
43,700
|
$11,472,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
43,582
|
$11,441,000 | — | 30 Sep 2020 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q4 2020
As of 31 Dec 2020,
ARGENX SE - ADR (ARGX) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,489,136 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, BAKER BROS. ADVISORS LP, Bellevue Group AG, Redmile Group, LLC, Avoro Capital Advisors LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, and LONE PINE CAPITAL LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.