- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 28,919,142
- Share change
- +456,150
- Total reported value
- $10,126,721,772
- Put/Call ratio
- 54%
- Price per share
- $350.19
- Number of holders
- 203
- Value change
- +$177,117,824
- Number of buys
- 109
- Number of sells
- 79
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 |
9.2%
|
5,567,238
|
$1,681,306,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.3%
|
4,460,412
|
$1,347,043,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
2,870,092
|
$866,768,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,119,557
|
$338,106,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
983,938
|
$297,149,000 | — | 30 Sep 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
946,500
|
$285,843,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
832,145
|
$251,308,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
761,983
|
$230,118,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
730,582
|
$220,636,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
668,696
|
$201,945,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
660,587
|
$199,497,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.95%
|
577,308
|
$174,347,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
550,666
|
$166,301,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
522,938
|
$157,931,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
433,874
|
$131,030,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
0.6%
|
366,204
|
$110,594,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
364,888
|
$110,195,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
347,176
|
$104,831,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.56%
|
341,404
|
$102,674,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
333,000
|
$100,566,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.52%
|
315,000
|
$95,130,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
287,047
|
$86,688,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
283,387
|
$85,583,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
224,656
|
$67,846,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
208,695
|
$63,026,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.34%
|
208,000
|
$62,816,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.33%
|
201,600
|
$60,883,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.28%
|
170,926
|
$51,620,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
150,001
|
$45,304,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
147,072
|
$44,416,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.23%
|
140,311
|
$42,374,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
135,761
|
$41,000,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
135,295
|
$40,859,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
132,260
|
$39,942,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
123,977
|
$37,441,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.2%
|
120,000
|
$36,240,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
109,358
|
$33,027,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$29,656,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
80,000
|
$24,160,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
76,930
|
$23,233,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
70,795
|
$21,380,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
64,477
|
$19,472,000 | — | 30 Sep 2021 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.1%
|
58,644
|
$17,710,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
57,886
|
$17,482,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
55,298
|
$16,700,000 | — | 30 Sep 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.09%
|
53,632
|
$16,197,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
53,075
|
$16,029,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
52,573
|
$15,877,046 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
51,067
|
$15,422,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
49,526
|
$14,956,000 | — | 30 Sep 2021 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q4 2021
As of 31 Dec 2021,
ARGENX SE - ADR (ARGX) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,919,142 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., Capital World Investors, and JANUS HENDERSON GROUP PLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
178
Q4 2021 holders
203
Holder diff
25
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.