Security key
04016X101
- Type / Class
- Equity / ADR
- Shares outstanding
- 60,783,333
- Total 13F shares
- 34,127,043
- Share change
- -918,920
- Total reported value
- $20,989,465,522
- Put/Call ratio
- 71%
- Price per share
- $615.00
- Number of holders
- 392
- Value change
- -$514,339,139
- Number of buys
- 204
- Number of sells
- 153
Report period
Q4 2024
Institutions
392
Top holders
10
ARGX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
5,820,547
|
$3,155,203,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7.9%
|
4,793,472
|
$2,598,445,163 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.8%
|
3,513,242
|
$1,904,458,223 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,479,207
|
$1,343,796,519 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
1,700,249
|
$921,627,127 | — | 30 Sep 2024 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2%
|
1,238,467
|
$671,348,191 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
1,124,816
|
$609,740,329 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
930,749
|
$504,541,974 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
771,572
|
$418,254,000 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
654,430
|
$354,753,414 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
632,829
|
$343,043,944 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
614,926
|
$333,339,087 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
589,498
|
$319,555,103 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
482,346
|
$261,470,120 | — | 30 Sep 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.79%
|
480,374
|
$260,401,138 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
433,516
|
$235,000,354 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
380,695
|
$206,365,876 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.6%
|
365,000
|
$197,859,200 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.58%
|
351,603
|
$190,487,184 | — | 30 Sep 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
345,000
|
$187,017,600 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
335,707
|
$181,980,213 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
250,304
|
$135,684,792 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
237,966
|
$128,996,762 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.38%
|
233,500
|
$126,575,680 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
231,909
|
$125,713,854 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
211,144
|
$114,456,939 | — | 30 Sep 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.34%
|
204,500
|
$110,855,360 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.32%
|
195,104
|
$105,761,976 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
180,670
|
$96,858,994 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
168,787
|
$91,496,057 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
162,963
|
$88,339,000 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.26%
|
160,000
|
$86,732,800 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
158,353
|
$85,839,994 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.25%
|
152,000
|
$82,396,160 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
149,300
|
$80,932,544 | — | 30 Sep 2024 | |
| Siren, L.L.C. |
13F
|
Individual |
0.24%
|
143,647
|
$77,868,166 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.23%
|
140,780
|
$76,314,023 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
134,018
|
$72,846,824 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
132,182
|
$71,652,969 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.2%
|
118,839
|
$64,420,245 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.18%
|
111,904
|
$60,660,920 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,760
|
$59,498,701 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
109,553
|
$59,386,459 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.18%
|
109,490
|
$59,352,339 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
108,189
|
$58,647,093 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
106,690
|
$57,834,515 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
104,534
|
$56,665,791 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
101,602
|
$55,076,412 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
0.16%
|
100,000
|
$54,208,000 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.16%
|
96,724
|
$52,432,146 | — | 30 Sep 2024 |
Institutional Holders of ARGENX SE - ADR (ARGX) as of Q4 2024
As of 31 Dec 2024,
ARGENX SE - ADR (ARGX) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,127,043 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Capital World Investors, Avoro Capital Advisors LLC, BlackRock, Inc., MORGAN STANLEY, RTW INVESTMENTS, LP, and Clearbridge Investments, LLC.
This page lists
394
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
353
Q4 2024 holders
392
Holder diff
39
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.