- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 30,636,859
- Share change
- -908,858
- Total reported value
- $11,606,887,640
- Put/Call ratio
- 88%
- Price per share
- $378.83
- Number of holders
- 269
- Value change
- -$327,489,209
- Number of buys
- 117
- Number of sells
- 134
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.5%
|
5,185,732
|
$1,830,823,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
4,238,689
|
$1,496,470,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
2,828,698
|
$998,672,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
2,018,218
|
$712,532,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,549,065
|
$546,897,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,265,555
|
$446,804,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
919,346
|
$331,858,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
804,719
|
$284,106,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
739,998
|
$261,256,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
562,285
|
$198,518,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.84%
|
513,052
|
$181,133,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.82%
|
500,893
|
$176,840,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.81%
|
491,800
|
$173,630,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.77%
|
467,195
|
$164,943,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
443,637
|
$156,626,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
420,759
|
$148,548,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
417,201
|
$147,293,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
375,835
|
$132,689,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$123,568,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
348,522
|
$123,046,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
328,223
|
$115,879,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
319,400
|
$112,764,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
280,159
|
$98,910,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.46%
|
280,026
|
$98,863,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.44%
|
269,700
|
$95,218,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
263,300
|
$92,958,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
245,381
|
$86,632,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
217,603
|
$76,825,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
215,593
|
$76,115,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
211,366
|
$74,623,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
195,397
|
$69,864,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
187,113
|
$66,061,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
180,800
|
$63,831,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
179,483
|
$63,367,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
163,519
|
$57,730,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
165,124
|
$54,869,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.25%
|
150,000
|
$52,958,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
133,325
|
$47,070,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
120,271
|
$42,462,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.2%
|
120,000
|
$42,366,000 | — | 30 Sep 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
104,732
|
$36,976,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
103,178
|
$36,427,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
101,232
|
$35,741,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
98,200
|
$34,670,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
96,172
|
$33,954,000 | — | 30 Sep 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.15%
|
90,297
|
$31,879,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
76,697
|
$27,078,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.13%
|
76,635
|
$27,056,000 | — | 30 Sep 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.12%
|
73,526
|
$25,958,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
69,824
|
$24,652,000 | — | 30 Sep 2022 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q4 2022
As of 31 Dec 2022,
ARGENX SE - ADR (ARGX) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,636,859 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, JENNISON ASSOCIATES LLC, Avoro Capital Advisors LLC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, Bellevue Group AG, BlackRock Inc., and Capital World Investors.
This page lists
269
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
247
Q4 2022 holders
269
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.