Security key
04016X101
- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 31,161,539
- Share change
- +574,456
- Total reported value
- $11,606,411,682
- Put/Call ratio
- 105%
- Price per share
- $372.58
- Number of holders
- 268
- Value change
- +$212,961,249
- Number of buys
- 121
- Number of sells
- 135
Report period
Q1 2023
Institutions
268
Top holders
10
ARGX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ARGENX SE SEC filings
ARGENX SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04016X101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.6%
|
5,209,169
|
$1,973,389,475 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,959,686
|
$1,500,048,000 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.3%
|
2,615,415
|
$990,797,664 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,482,892
|
$561,763,978 | — | 31 Dec 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,265,555
|
$479,430,201 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
1,226,867
|
$464,775,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
974,720
|
$369,230,875 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
911,100
|
$345,152,013 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
761,249
|
$288,383,958 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
740,934
|
$280,688,027 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
630,330
|
$238,787,913 | — | 31 Dec 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1%
|
625,000
|
$236,768,750 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.84%
|
510,592
|
$193,427,567 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.79%
|
482,195
|
$182,669,932 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.74%
|
449,878
|
$170,427,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
431,259
|
$163,373,847 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
379,011
|
$143,580,737 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
364,286
|
$138,002,465 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$132,590,500 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
328,867
|
$124,584,686 | — | 31 Dec 2022 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.49%
|
297,701
|
$112,778,070 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
287,396
|
$108,874,227 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
280,159
|
$106,132,634 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
257,027
|
$97,369,538 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
221,200
|
$83,797,196 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
220,669
|
$83,596,037 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
212,981
|
$80,683,592 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
211,105
|
$79,972,907 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
189,880
|
$71,932,061 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
171,385
|
$64,926,862 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.28%
|
170,000
|
$64,401,100 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
164,161
|
$62,189,112 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.24%
|
148,517
|
$56,262,695 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
144,985
|
$54,925,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
142,189
|
$53,865,459 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
135,219
|
$51,225,000 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
130,800
|
$49,551,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
130,660
|
$49,497,929 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
129,070
|
$48,895,588 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
123,097
|
$46,632,836 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
117,944
|
$44,680,726 | — | 31 Dec 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
104,732
|
$39,675,624 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
104,479
|
$39,579,780 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
99,478
|
$37,685,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
89,733
|
$33,993,552 | — | 31 Dec 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.15%
|
89,556
|
$33,926,499 | — | 31 Dec 2022 | |
| Artia Global Partners LP |
13F
|
Company |
0.14%
|
85,204
|
$32,277,831 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
84,100
|
$31,860,000 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
84,021
|
$31,829,675 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
76,113
|
$28,834,000 | — | 31 Dec 2022 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q1 2023
As of 31 Mar 2023,
ARGENX SE - ADR (ARGX) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,161,539 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Avoro Capital Advisors LLC, JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., Capital World Investors, Bellevue Group AG, and BlackRock Inc..
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
269
Q1 2023 holders
268
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.