Security key
04016X101
- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 35,023,889
- Share change
- +497,366
- Total reported value
- $18,983,773,082
- Put/Call ratio
- 137%
- Price per share
- $542.08
- Number of holders
- 353
- Value change
- +$318,558,493
- Number of buys
- 186
- Number of sells
- 145
Report period
Q3 2024
Institutions
353
Top holders
10
ARGX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
9.2%
|
5,598,563
|
$2,407,607,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.8%
|
3,527,986
|
$1,517,175,029 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.8%
|
3,511,078
|
$1,509,903,983 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,468,232
|
$1,061,477,498 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
1,924,712
|
$827,704,000 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,511,494
|
$650,109,701 | — | 30 Jun 2024 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2%
|
1,238,467
|
$532,590,349 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,011,291
|
$434,895,367 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
819,841
|
$352,565,527 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
691,874
|
$297,533,495 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
654,430
|
$281,431,077 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
653,090
|
$280,854,824 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
617,466
|
$265,535,066 | — | 30 Jun 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.89%
|
538,139
|
$231,421,296 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
426,729
|
$183,510,538 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.7%
|
425,614
|
$183,031,045 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.66%
|
400,000
|
$172,016,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
381,544
|
$164,079,074 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.51%
|
308,176
|
$132,528,007 | — | 30 Jun 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
300,000
|
$129,012,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
290,201
|
$124,798,167 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
261,478
|
$112,445,999 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
254,390
|
$109,397,876 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
254,363
|
$109,386,568 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
236,438
|
$101,677,820 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.38%
|
229,250
|
$98,586,670 | — | 30 Jun 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
218,945
|
$94,155,108 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
212,128
|
$91,223,525 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.34%
|
209,100
|
$89,921,364 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
201,472
|
$86,641,017 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.33%
|
200,000
|
$86,008,000 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.27%
|
166,924
|
$71,783,997 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
165,595
|
$71,212,474 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
159,607
|
$68,637,395 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
136,222
|
$58,581,110 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.22%
|
135,000
|
$58,055,400 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
134,935
|
$58,027,447 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
123,041
|
$52,912,354 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
119,983
|
$51,597,489 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
113,772
|
$48,926,510 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.18%
|
111,904
|
$48,123,196 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
107,798
|
$46,376,421 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
106,507
|
$45,802,270 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.17%
|
100,650
|
$43,283,526 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.16%
|
100,000
|
$43,004,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
93,576
|
$40,241,423 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
91,348
|
$39,283,294 | — | 30 Jun 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.15%
|
88,890
|
$38,226,256 | — | 30 Jun 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.14%
|
86,832
|
$37,341,233 | — | 30 Jun 2024 | |
| Checkpoint Capital L.P. |
13F
|
Company |
0.14%
|
82,150
|
$35,327,786 | — | 30 Jun 2024 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q3 2024
As of 30 Sep 2024,
ARGENX SE - ADR (ARGX) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,023,889 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Capital World Investors, Avoro Capital Advisors LLC, BlackRock, Inc., MORGAN STANLEY, T. Rowe Price Investment Management, Inc., and RTW INVESTMENTS, LP.
This page lists
354
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
333
Q3 2024 holders
353
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.