ARGENX SE - ADR (ARGX)

CUSIP: 04016X101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Shares outstanding
60,783,333
Total 13F shares
30,837,175
Share change
-335,857
Total reported value
$12,017,706,842
Put/Call ratio
154%
Price per share
$389.73
Number of holders
284
Value change
-$124,589,442
Number of buys
146
Number of sells
119

Security key

04016X101

Report period

Q2 2023

Institutions

284

Top holders

10

Ownership snapshot

Top shareholders of ARGX - ARGENX SE - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 8.6%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8.6%
$1,949,896,548
5,233,498 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.3%
$1,424,740,000
3,823,983 shares
31 Mar 2023
Artisan Partners Limited Partnership
13F
Company
13F
5%
$1,129,747,508
3,032,228 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
3%
$668,709,471
1,794,810 shares
31 Mar 2023
Avoro Capital Advisors LLC
13F
Company
13F
2.1%
$479,696,750
1,287,500 shares
31 Mar 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
1.9%
$423,983,371
1,137,966 shares
31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
1.8%
$412,355,000
1,106,755 shares
31 Mar 2023
Capital World Investors
13F
Company
13F
1.7%
$394,001,860
1,057,496 shares
31 Mar 2023
Bellevue Group AG
13F
Company
13F
1.5%
$330,451,634
886,928 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$249,878,228
670,670 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.9%
$203,617,471
546,506 shares
31 Mar 2023
RTW INVESTMENTS, LP
13F
Company
13F
0.79%
$179,656,213
482,195 shares
31 Mar 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.72%
$164,022,011
440,233 shares
31 Mar 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.71%
$160,669,164
431,234 shares
31 Mar 2023
Rock Springs Capital Management LP
13F
Company
13F
0.58%
$130,403,000
350,000 shares
31 Mar 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.57%
$128,992,412
346,214 shares
31 Mar 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.55%
$125,334,422
336,396 shares
31 Mar 2023
Holocene Advisors, LP
13F
Company
13F
0.55%
$125,083,303
335,722 shares
31 Mar 2023
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.54%
$122,547,523
328,916 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$110,966,246
297,832 shares
31 Mar 2023
Darwin Global Management, Ltd.
13F
Company
13F
0.47%
$106,259,071
285,198 shares
31 Mar 2023
Avidity Partners Management LP
13F
Company
13F
0.46%
$104,583,206
280,700 shares
31 Mar 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
0.46%
$104,381,640
280,159 shares
31 Mar 2023
SEI INVESTMENTS CO
13F
Company
13F
0.44%
$99,433,372
266,874 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.42%
$96,228,472
258,276 shares
31 Mar 2023
BAMCO INC /NY/
13F
Company
13F
0.41%
$92,755,654
248,955 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.41%
$91,907,509
246,679 shares
31 Mar 2023
ARMISTICE CAPITAL, LLC
13F
Company
13F
0.37%
$83,457,920
224,000 shares
31 Mar 2023
1832 Asset Management L.P.
13F
Company
13F
0.36%
$82,042,116
220,200 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.34%
$73,574,442
206,334 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.33%
$73,719,424
197,862 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
0.31%
$70,020,450
187,934 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.3%
$67,948,000
182,372 shares
31 Mar 2023
Paradigm Biocapital Advisors LP
13F
Company
13F
0.3%
$67,501,064
181,172 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.28%
$62,931,014
168,906 shares
31 Mar 2023
Fiera Capital Corp
13F
Company
13F
0.27%
$60,150,060
161,442 shares
31 Mar 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.22%
$49,623,930
133,190 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
0.22%
$49,420,502
132,644 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.22%
$48,806,780
132,036 shares
31 Mar 2023
LORD, ABBETT & CO. LLC
13F
Company
13F
0.22%
$49,066,000
131,693 shares
31 Mar 2023
Redmile Group, LLC
13F
Company
13F
0.21%
$48,636,593
130,540 shares
31 Mar 2023
Nicholas Investment Partners, LP
13F
Company
13F
0.2%
$44,197,303
118,625 shares
31 Mar 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.19%
$43,617,941
117,070 shares
31 Mar 2023
PFM Health Sciences, LP
13F
Company
13F
0.17%
$39,021,049
104,732 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.16%
$37,109,000
99,600 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.16%
$36,335,865
97,525 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$35,871,863
96,282 shares
31 Mar 2023
TimesSquare Capital Management, LLC
13F
Company
13F
0.15%
$34,726,000
93,205 shares
31 Mar 2023
Tekla Capital Management LLC
13F
Company
13F
0.15%
$32,902,540
88,310 shares
31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.13%
$29,335,830
78,737 shares
31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
284
Shares
30,837,175
Rows loaded
284
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
268
Q2 2023 holders
284
Holder diff
16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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