- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 34,272,091
- Share change
- +405,651
- Total reported value
- $14,739,068,000
- Put/Call ratio
- 151%
- Price per share
- $430.04
- Number of holders
- 333
- Value change
- +$209,398,089
- Number of buys
- 177
- Number of sells
- 142
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
5,504,506
|
$2,167,235,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,270,022
|
$1,287,473,076 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
3,189,600
|
$1,255,809,312 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,216,648
|
$872,690,303 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.5%
|
2,115,486
|
$832,910,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,864,596
|
$734,128,927 | — | 31 Mar 2024 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2%
|
1,238,467
|
$487,609,227 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,047,289
|
$412,338,430 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
811,016
|
$319,313,220 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
693,880
|
$273,195,585 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
667,195
|
$262,688,015 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
596,277
|
$234,766,220 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.91%
|
552,120
|
$217,380,686 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.8%
|
488,800
|
$192,450,336 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
425,547
|
$167,546,364 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
419,155
|
$165,029,707 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
331,067
|
$130,347,197 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.54%
|
329,168
|
$129,600,025 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.49%
|
300,000
|
$118,116,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
276,172
|
$108,734,440 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
273,556
|
$107,704,469 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
268,434
|
$105,687,834 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.44%
|
266,674
|
$104,994,887 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.43%
|
264,000
|
$103,942,080 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
255,826
|
$100,724,030 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
233,417
|
$91,901,074 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.38%
|
229,250
|
$90,260,310 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
223,695
|
$88,073,195 | — | 31 Mar 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.36%
|
219,824
|
$86,549,105 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
218,857
|
$86,168,378 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
167,093
|
$65,788,029 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
162,089
|
$63,817,681 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
159,567
|
$62,824,719 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.25%
|
151,600
|
$59,687,952 | — | 31 Mar 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.25%
|
151,215
|
$59,536,370 | — | 31 Mar 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.25%
|
149,300
|
$58,782,396 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.22%
|
135,099
|
$53,191,178 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
129,662
|
$51,050,523 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
129,249
|
$50,887,916 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
123,497
|
$48,623,239 | — | 31 Mar 2024 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
121,900
|
$47,994,468 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
121,448
|
$47,816,361 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
119,019
|
$46,860,161 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
116,635
|
$45,921,532 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
112,276
|
$44,205,307 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
104,724
|
$41,231,933 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
103,131
|
$40,604,737 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.16%
|
100,000
|
$39,372,000 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
93,790
|
$36,927,000 | — | 31 Mar 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.14%
|
86,832
|
$34,187,495 | — | 31 Mar 2024 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q2 2024
As of 30 Jun 2024,
ARGENX SE - ADR (ARGX) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,272,091 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., Capital World Investors, Avoro Capital Advisors LLC, BlackRock Inc., MORGAN STANLEY, and Bellevue Group AG.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
323
Q2 2024 holders
333
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.