- 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
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 |
8.6%
|
5,233,498
|
$1,949,896,548 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
3,823,983
|
$1,424,740,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
3,032,228
|
$1,129,747,508 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,794,810
|
$668,709,471 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,287,500
|
$479,696,750 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,137,966
|
$423,983,371 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
1,106,755
|
$412,355,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,057,496
|
$394,001,860 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
886,928
|
$330,451,634 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
670,670
|
$249,878,228 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
546,506
|
$203,617,471 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.79%
|
482,195
|
$179,656,213 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.72%
|
440,233
|
$164,022,011 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
431,234
|
$160,669,164 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$130,403,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
346,214
|
$128,992,412 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
336,396
|
$125,334,422 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.55%
|
335,722
|
$125,083,303 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
328,916
|
$122,547,523 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
297,832
|
$110,966,246 | — | 31 Mar 2023 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.47%
|
285,198
|
$106,259,071 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.46%
|
280,700
|
$104,583,206 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
280,159
|
$104,381,640 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
266,874
|
$99,433,372 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
258,276
|
$96,228,472 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
248,955
|
$92,755,654 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
246,679
|
$91,907,509 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.37%
|
224,000
|
$83,457,920 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
220,200
|
$82,042,116 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
197,862
|
$73,719,424 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
206,334
|
$73,574,442 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
187,934
|
$70,020,450 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
182,372
|
$67,948,000 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.3%
|
181,172
|
$67,501,064 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
168,906
|
$62,931,014 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
161,442
|
$60,150,060 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
133,190
|
$49,623,930 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
132,644
|
$49,420,502 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
131,693
|
$49,066,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
132,036
|
$48,806,780 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.21%
|
130,540
|
$48,636,593 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
118,625
|
$44,197,303 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
117,070
|
$43,617,941 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
104,732
|
$39,021,049 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
99,600
|
$37,109,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
97,525
|
$36,335,865 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
96,282
|
$35,871,863 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
93,205
|
$34,726,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
88,310
|
$32,902,540 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
78,737
|
$29,335,830 | — | 31 Mar 2023 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q2 2023
As of 30 Jun 2023,
ARGENX SE - ADR (ARGX) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,837,175 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, Capital World Investors, JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., Bellevue Group AG, and BlackRock Inc..
This page lists
284
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.