- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 28,383,120
- Share change
- -324,155
- Total reported value
- $8,571,126,445
- Put/Call ratio
- 49%
- Price per share
- $302.00
- Number of holders
- 178
- Value change
- -$97,752,555
- Number of buys
- 92
- Number of sells
- 69
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 |
9.2%
|
5,586,549
|
$1,681,942,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,661,162
|
$1,403,336,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.9%
|
2,952,203
|
$888,820,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,119,557
|
$337,065,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
974,038
|
$293,254,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
946,500
|
$284,963,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
790,282
|
$237,930,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
751,355
|
$226,210,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
660,915
|
$198,982,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
651,204
|
$196,058,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
649,877
|
$195,658,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
558,347
|
$168,100,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
548,211
|
$165,050,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.82%
|
500,000
|
$150,535,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
498,060
|
$149,960,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
435,049
|
$130,980,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
410,111
|
$123,472,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
368,514
|
$110,947,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
357,944
|
$107,766,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.59%
|
357,000
|
$107,482,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
333,000
|
$100,256,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.52%
|
315,000
|
$94,837,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
247,699
|
$74,575,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
219,100
|
$65,964,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
210,644
|
$63,419,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.29%
|
178,000
|
$53,591,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.28%
|
170,926
|
$51,461,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
158,700
|
$47,780,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
142,037
|
$42,765,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
136,011
|
$40,949,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
134,797
|
$40,584,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
132,621
|
$40,374,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
132,661
|
$39,940,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
126,913
|
$38,210,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
111,056
|
$33,436,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$29,565,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
89,564
|
$27,095,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
88,436
|
$26,625,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
80,000
|
$24,086,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.13%
|
78,527
|
$23,642,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
74,410
|
$22,403,000 | — | 30 Jun 2021 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.11%
|
69,144
|
$20,817,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
68,823
|
$20,720,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
54,348
|
$16,362,552 | — | 30 Jun 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.09%
|
53,232
|
$16,027,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
52,449
|
$15,790,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
50,865
|
$15,314,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
49,526
|
$14,911,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
47,856
|
$14,408,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.07%
|
44,769
|
$13,479,000 | — | 30 Jun 2021 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2021
As of 30 Sep 2021,
ARGENX SE - ADR (ARGX) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,383,120 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, Avoro Capital Advisors LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., Redmile Group, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
173
Q3 2021 holders
178
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.