- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 32,849,679
- Share change
- +693,589
- Total reported value
- $12,441,524,780
- Put/Call ratio
- 79%
- Price per share
- $378.88
- Number of holders
- 226
- Value change
- +$297,990,141
- Number of buys
- 122
- Number of sells
- 95
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 |
10%
|
6,194,481
|
$1,953,182,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,680,115
|
$1,475,688,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.5%
|
3,356,240
|
$1,058,256,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,255,000
|
$395,714,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,119,557
|
$353,008,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,017,415
|
$320,801,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
953,238
|
$300,566,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
791,424
|
$249,544,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
739,392
|
$233,138,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
676,231
|
$213,223,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
609,151
|
$192,057,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.97%
|
587,500
|
$185,245,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.87%
|
529,224
|
$166,870,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.85%
|
515,943
|
$162,682,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.85%
|
515,544
|
$162,556,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
501,339
|
$158,077,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
458,622
|
$144,609,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
412,500
|
$130,065,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$110,359,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
347,188
|
$109,472,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.55%
|
336,978
|
$106,253,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
334,169
|
$105,366,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
0.52%
|
316,204
|
$99,702,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
307,540
|
$96,970,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
306,509
|
$96,645,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
251,266
|
$79,226,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
238,511
|
$75,205,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
229,599
|
$72,395,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
224,504
|
$70,788,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
209,905
|
$66,185,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.33%
|
200,000
|
$63,062,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
195,131
|
$61,561,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.29%
|
176,000
|
$55,495,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.29%
|
173,600
|
$54,738,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
170,129
|
$53,643,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.28%
|
169,800
|
$53,540,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
126,284
|
$39,819,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.21%
|
125,000
|
$39,414,000 | — | 31 Mar 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.2%
|
124,244
|
$39,175,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
122,587
|
$38,653,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.2%
|
120,000
|
$37,837,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$30,963,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
96,360
|
$30,383,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
88,983
|
$28,057,230 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.15%
|
88,870
|
$28,022,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
85,696
|
$27,021,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
82,405
|
$25,983,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
78,217
|
$24,663,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
77,489
|
$24,433,000 | — | 31 Mar 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.11%
|
69,900
|
$22,040,000 | — | 31 Mar 2022 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q2 2022
As of 30 Jun 2022,
ARGENX SE - ADR (ARGX) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,849,679 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, JENNISON ASSOCIATES LLC, Avoro Capital Advisors LLC, BAKER BROS. ADVISORS LP, Bellevue Group AG, BlackRock Inc., Capital World Investors, and Point72 Asset Management, L.P..
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
196
Q2 2022 holders
226
Holder diff
30
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.