- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 31,719,850
- Share change
- -3,192,410
- Total reported value
- $11,203,694,460
- Put/Call ratio
- 115%
- Price per share
- $353.05
- Number of holders
- 247
- Value change
- -$1,130,342,709
- Number of buys
- 125
- Number of sells
- 103
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%
|
6,377,316
|
$2,416,237,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.2%
|
4,974,342
|
$1,884,680,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
3,037,915
|
$1,151,005,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,545,227
|
$585,456,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,265,555
|
$479,493,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
1,119,557
|
$424,178,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
933,803
|
$349,641,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
786,627
|
$298,039,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
739,392
|
$280,141,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
574,967
|
$217,843,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.94%
|
572,500
|
$216,909,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.94%
|
569,502
|
$215,773,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
566,216
|
$214,550,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.86%
|
522,821
|
$198,086,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
443,441
|
$168,011,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.73%
|
442,635
|
$167,706,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
420,645
|
$159,374,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.66%
|
400,000
|
$151,552,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.63%
|
385,818
|
$146,179,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$132,608,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
347,128
|
$131,520,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
346,967
|
$131,459,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
319,400
|
$121,014,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
292,751
|
$110,917,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
272,891
|
$103,393,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
250,658
|
$94,969,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
225,910
|
$85,593,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
203,015
|
$76,918,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.32%
|
194,000
|
$73,503,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
188,000
|
$71,229,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
176,153
|
$66,776,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
167,882
|
$63,607,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
165,086
|
$62,548,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.26%
|
158,600
|
$60,090,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
143,378
|
$54,323,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
138,497
|
$52,474,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
132,134
|
$50,063,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.21%
|
125,000
|
$47,360,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
124,953
|
$47,342,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
116,385
|
$44,096,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
104,732
|
$39,681,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$37,206,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.15%
|
88,816
|
$33,651,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
85,733
|
$32,482,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.14%
|
82,735
|
$31,347,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
82,477
|
$31,248,886 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
81,340
|
$30,818,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
81,325
|
$30,813,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.13%
|
80,025
|
$30,320,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
77,782
|
$29,470,000 | — | 30 Jun 2022 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2022
As of 30 Sep 2022,
ARGENX SE - ADR (ARGX) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,719,850 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, T. Rowe Price Investment Management, Inc., JENNISON ASSOCIATES LLC, Avoro Capital Advisors LLC, Bellevue Group AG, BlackRock Inc., Capital World Investors, and JANUS HENDERSON GROUP PLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
226
Q3 2022 holders
247
Holder diff
21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.