- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 32,214,227
- Share change
- +3,317,053
- Total reported value
- $10,157,335,912
- Put/Call ratio
- 57%
- Price per share
- $315.31
- Number of holders
- 196
- Value change
- +$1,037,726,968
- Number of buys
- 119
- Number of sells
- 84
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%
|
5,603,556
|
$1,962,309,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
7.5%
|
4,586,399
|
$1,606,111,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
3,180,665
|
$1,113,837,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,119,557
|
$392,058,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
997,038
|
$349,153,000 | — | 31 Dec 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
965,000
|
$337,933,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
824,571
|
$288,757,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
729,810
|
$255,572,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
660,273
|
$231,221,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
590,661
|
$206,854,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.93%
|
563,535
|
$197,344,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.86%
|
521,643
|
$182,674,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.82%
|
500,000
|
$175,095,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
499,366
|
$174,873,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
412,500
|
$144,453,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
403,650
|
$141,354,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
399,028
|
$139,735,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.6%
|
363,260
|
$127,210,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
361,470
|
$126,583,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
347,182
|
$121,580,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.52%
|
317,447
|
$111,167,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.52%
|
315,000
|
$110,310,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
227,507
|
$79,670,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
226,000
|
$79,143,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
223,975
|
$78,434,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
0.36%
|
216,204
|
$75,712,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
205,410
|
$71,933,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
200,878
|
$70,345,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.31%
|
190,229
|
$66,616,000 | — | 31 Dec 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
188,000
|
$65,836,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
179,720
|
$62,929,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
150,717
|
$52,779,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
135,284
|
$47,375,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.2%
|
120,000
|
$42,023,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
106,222
|
$37,198,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
103,659
|
$36,300,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$34,389,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
89,639
|
$31,391,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.13%
|
80,000
|
$28,015,000 | — | 31 Dec 2021 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.13%
|
78,644
|
$27,540,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
77,937
|
$27,292,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
77,660
|
$27,196,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
76,712
|
$26,864,000 | — | 31 Dec 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
75,432
|
$26,416,000 | — | 31 Dec 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.1%
|
62,332
|
$21,828,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
51,135
|
$17,907,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
50,977
|
$17,852,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
50,070
|
$17,534,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
49,304
|
$17,265,768 | — | 31 Dec 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.08%
|
48,347
|
$16,931,000 | — | 31 Dec 2021 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q1 2022
As of 31 Mar 2022,
ARGENX SE - ADR (ARGX) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,214,227 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, Avoro Capital Advisors LLC, BAKER BROS. ADVISORS LP, JENNISON ASSOCIATES LLC, Bellevue Group AG, Point72 Asset Management, L.P., Capital World Investors, and BlackRock Inc..
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
203
Q1 2022 holders
196
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.