- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 32,304,467
- Share change
- +1,469,822
- Total reported value
- $15,882,569,669
- Put/Call ratio
- 33%
- Price per share
- $491.63
- Number of holders
- 339
- Value change
- +$743,873,334
- Number of buys
- 206
- Number of sells
- 114
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 |
8.3%
|
5,055,743
|
$1,970,374,883 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
3,897,419
|
$1,518,942,000 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5%
|
3,038,383
|
$1,184,149,007 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,783,453
|
$695,022,185 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,263,500
|
$492,423,855 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
1,182,449
|
$460,792,475 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,143,378
|
$445,608,690 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
1,064,839
|
$415,000,000 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
923,284
|
$359,831,473 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
590,899
|
$230,291,067 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
556,432
|
$216,858,460 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.79%
|
482,195
|
$187,925,857 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
360,588
|
$140,531,961 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.59%
|
358,256
|
$139,623,111 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.58%
|
354,345
|
$138,098,877 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
350,000
|
$136,405,500 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
334,223
|
$130,256,729 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
329,076
|
$128,250,789 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
280,159
|
$109,186,367 | — | 30 Jun 2023 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.45%
|
273,343
|
$106,529,967 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
260,158
|
$101,392,119 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
250,268
|
$97,536,948 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
246,311
|
$95,994,789 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
234,055
|
$91,218,255 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
220,200
|
$85,818,546 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
205,893
|
$80,242,679 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
203,860
|
$79,450,358 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.33%
|
200,000
|
$77,946,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
192,115
|
$74,872,979 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
185,145
|
$72,156,511 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.3%
|
184,300
|
$71,827,239 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
180,253
|
$70,250,002 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
179,364
|
$69,904,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
169,470
|
$66,047,586 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
161,000
|
$62,746,530 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
159,518
|
$62,168,950 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
158,243
|
$61,672,044 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
154,175
|
$60,086,623 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
152,796
|
$59,549,185 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.23%
|
142,259
|
$55,442,600 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
137,693
|
$53,662,970 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
134,830
|
$52,547,296 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
132,435
|
$51,613,892 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
123,580
|
$48,162,833 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
114,000
|
$44,429,000 | — | 30 Jun 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.17%
|
104,732
|
$40,817,202 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
95,414
|
$37,185,698 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
90,965
|
$35,451,788 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
90,690
|
$35,345,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
90,305
|
$35,194,568 | — | 30 Jun 2023 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2023
As of 30 Sep 2023,
ARGENX SE - ADR (ARGX) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,304,467 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, JENNISON ASSOCIATES LLC, JANUS HENDERSON GROUP PLC, Capital World Investors, Avoro Capital Advisors LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., and Bellevue Group AG.
This page lists
340
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
284
Q3 2023 holders
339
Holder diff
55
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.