Vault-13

ARGENX SE ARGX

SPONSORED ADR · ADR · CUSIP 04016X101 · ISIN US04016X1019

271 institutional holders +16 vs Q3 2022
30,757,43730.8m shares reported held*
$11.7bnreported value*
38 new 76 added 109 reduced 30 sold out net sold ≈ $543.4m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $378.84. Options: 11 managers hold calls ($108.3m notional), 10 hold puts ($72.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 255Q4 22: 271271Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022255
Q4 2022271

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $77.6mQ3 22 puts: $45.3mQ3 22P/C 0.58Q4 22 calls: $108.3mQ4 22 puts: $72.4mQ4 22P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$77.6m$45.3m0.58
Q4 2022$108.3m$72.4m0.67

Biggest buyers

MORGAN STANLEY Added +443,217+443.2k
Darwin Global Management, Ltd. New +297,701+297.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +287,396+287.4k
Avidity Partners Management LP Added +133,200+133.2k
Assenagon Asset Management S.A. Added +123,392+123.4k
CITADEL ADVISORS LLC Added +91,819+91.8k
RENAISSANCE TECHNOLOGIES LLC Added +73,500+73.5k
BANK OF MONTREAL /CAN/ New +63,719+63.7k
PRINCIPAL FINANCIAL GROUP INC Added +51,033+51.0k
ARMISTICE CAPITAL, LLC Added +50,000+50.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -791,351-791.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -279,003-279.0k
Point72 Asset Management, L.P. Sold out -263,300-263.3k
ORBIMED ADVISORS LLC Reduced -253,500-253.5k
Artisan Partners Limited Partnership Reduced -213,283-213.3k
Artal Group S.A. Sold out -150,000-150.0k
JANUS HENDERSON GROUP PLC Reduced -149,850-149.8k
Redmile Group, LLC Reduced -131,509-131.5k
LORD, ABBETT & CO. LLC Reduced -85,865-85.9k
D. E. Shaw & Co., Inc. Reduced -71,196-71.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.7m78.3k shares
GROUP ONE TRADING LLC Reduced $19.6m51.7k shares
MILLENNIUM MANAGEMENT LLC New $18.8m49.5k shares
Optiver Holding B.V. Reduced $18.7m49.4k shares
CITADEL ADVISORS LLC Added $10.6m27.9k shares
SIMPLEX TRADING, LLC Added $6.7m17.6k shares
JPMORGAN CHASE & CO New $1.5m4.0k shares
Walleye Trading LLC New $1.3m3.5k shares
JANE STREET GROUP, LLC Reduced $1.3m3.5k shares
Walleye Capital LLC New $189.4k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.2m90.2k shares
CITADEL ADVISORS LLC Added $12.9m34.0k shares
Optiver Holding B.V. Reduced $9.0m23.8k shares
GROUP ONE TRADING LLC Added $6.4m16.9k shares
MILLENNIUM MANAGEMENT LLC New $3.7m9.8k shares
SIMPLEX TRADING, LLC Added $3.7m9.8k shares
Walleye Trading LLC New $1.4m3.7k shares
Walleye Capital LLC New $871.3k2.3k shares
JANE STREET GROUP, LLC Reduced $227.3k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (4.3%, 2026-08-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.20% of their portfolio BOSTON, MA 5,209,1695.2m $2.0bn $2.0bn 0.20% Added +23.4k +23,437
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio BALTIMORE, MD 3,959,6864.0m $1.5bn $1.5bn 0.24% Reduced -279.0k -279,003
3 Artisan Partners Limited Partnership 1.76% of their portfolio Milwaukee, WI 2,615,4152.6m $990.8m $990.8m 1.76% Reduced -213.3k -213,283
4 JENNISON ASSOCIATES LLC 0.57% of their portfolio NEW YORK, NY 1,482,8921.5m $561.8m $561.8m 0.57% Reduced -66.2k -66,173
5 Avoro Capital Advisors LLC 7.16% of their portfolio NEW YORK, NY 1,265,5551.3m $479.4m $479.4m 7.16% Unchanged
6 T. Rowe Price Investment Management, Inc. 0.36% of their portfolio BALTIMORE, MD 1,226,8671.2m $464.8m $464.8m 0.36% Reduced -791.4k -791,351
7 JANUS HENDERSON GROUP PLC 0.26% of their portfolio LONDON, X0 974,720974.7k $369.2m $369.2m 0.26% Reduced -149.8k -149,850
8 Bellevue Group AG 4.58% of their portfolio ZURICH, V8 911,100911.1k $345.2m $345.2m 4.58% Reduced -8.2k -8,246
9 BlackRock Inc. 0.01% of their portfolio New York, NY 761,249761.2k $288.4m $288.4m 0.01% Reduced -43.5k -43,470
10 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 740,934740.9k $280.7m $280.7m 0.06% Added +936 +936
11 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 630,330630.3k $238.8m $238.8m 0.03% Added +443.2k +443,217
12 Avidity Partners Management LP 5.53% of their portfolio DALLAS, TX 625,000625.0k $236.8m $236.8m 5.53% Added +133.2k +133,200
13 Holocene Advisors, LP 1.19% of their portfolio New York, NY 510,592510.6k $193.4m $193.4m 1.19% Reduced -2.5k -2,460
14 RTW INVESTMENTS, LP 3.73% of their portfolio NEW YORK, NY 482,195482.2k $182.7m $182.7m 3.73% Added +15.0k +15,000
15 PICTET ASSET MANAGEMENT SA 0.25% of their portfolio GENEVA 73, V8 449,878449.9k $170.4m $170.4m 0.25% Reduced -51.0k -51,015
16 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 431,259431.3k $163.4m $163.4m 0.09% Added +10.5k +10,500
17 FEDERATED HERMES, INC. 0.40% of their portfolio PITTSBURGH, PA 379,011379.0k $143.6m $143.6m 0.40% Reduced -64.6k -64,626
18 BAMCO INC /NY/ 0.46% of their portfolio NEW YORK, NY 364,286364.3k $138.0m $138.0m 0.46% Reduced -52.9k -52,915
19 Rock Springs Capital Management LP 3.19% of their portfolio Baltimore, MD 350,000350.0k $132.6m $132.6m 3.19% Unchanged
20 EVENTIDE ASSET MANAGEMENT, LLC 2.46% of their portfolio Boston, MA 328,867328.9k $124.6m $124.6m 2.46% Added +9.5k +9,467
21 Darwin Global Management, Ltd. 70.21% of their portfolio ST. HELIER, Y9 297,701297.7k $112.8m $112.8m 70.21% New
22 LORD, ABBETT & CO. LLC 0.20% of their portfolio JERSEY CITY, NJ 289,970290.0k $109.8m $109.8m 0.20% Reduced -85.9k -85,865
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.26% of their portfolio Boston, MA 287,396287.4k $108.9m $108.9m 0.26% New
24 BAKER BROS. ADVISORS LP 0.64% of their portfolio NEW YORK, NY 280,159280.2k $106.1m $106.1m 0.64% Unchanged
25 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 257,027257.0k $97.4m $97.4m 0.16% Reduced -71.2k -71,196
26 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 221,200221.2k $83.8m $83.8m 0.17% Added +40.4k +40,400
27 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 220,669220.7k $83.6m $83.6m 0.02% Added +5.1k +5,076
28 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 212,981213.0k $80.7m $80.7m 0.07% Reduced -4.6k -4,622
29 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 211,105211.1k $80.0m $80.0m 0.04% Reduced -261 -261
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 189,880189.9k $71.9m $71.9m 0.02% Reduced -55.5k -55,501
31 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 171,385171.4k $64.9m $64.9m 0.14% Reduced -8.1k -8,098
32 ARMISTICE CAPITAL, LLC 1.73% of their portfolio NEW YORK, NY 170,000170.0k $64.4m $64.4m 1.73% Added +50.0k +50,000
33 Fiera Capital Corp 0.19% of their portfolio MONTREAL, A8 164,161164.2k $62.2m $62.2m 0.19% Reduced -963 -963
34 Redmile Group, LLC 2.30% of their portfolio LARKSPUR, CA 148,517148.5k $56.3m $56.3m 2.30% Reduced -131.5k -131,509
35 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 142,189142.2k $53.9m $53.9m 0.05% Reduced -21.3k -21,330
36 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 135,219135.2k $51.2m $51.2m 0.21% Added +123.4k +123,392
37 TimesSquare Capital Management, LLC 0.71% of their portfolio NEW YORK, NY 130,800130.8k $49.6m $49.6m 0.71% Reduced -2.5k -2,525
38 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 130,660130.7k $49.5m $49.5m 0.13% Added +29.4k +29,428
39 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 129,070129.1k $48.9m $48.9m 0.06% Reduced -66.3k -66,327
40 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 123,097123.1k $46.6m $46.6m 0.05% Added +91.8k +91,819
41 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 117,944117.9k $44.7m $44.7m 0.06% Reduced -2.3k -2,327
42 PFM Health Sciences, LP 1.67% of their portfolio SAN FRANCISCO, CA 104,732104.7k $39.7m $39.7m 1.67% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,479104.5k $39.6m $39.6m 0.00% Added +34.7k +34,655
44 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 99,47899.5k $37.7m $37.7m 0.04% Reduced -3.7k -3,700
45 Public Sector Pension Investment Board 0.27% of their portfolio MONTREAL, A8 89,73389.7k $34.0m $34.0m 0.27% Reduced -8.5k -8,467
46 Paradigm Biocapital Advisors LP 3.98% of their portfolio NEW YORK, NY 89,55689.6k $33.9m $33.9m 3.98% Reduced -741 -741
47 Artia Global Partners LP 12.39% of their portfolio MIAMI, FL 85,20485.2k $32.3m $32.3m 12.39% First filing
48 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 84,10084.1k $31.9m $31.9m 0.04% Added +73.5k +73,500
49 Tekla Capital Management LLC 1.20% of their portfolio Boston, MA 84,02184.0k $31.8m $31.8m 1.20% Added +7.4k +7,386
50 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 76,11376.1k $28.8m $28.8m 0.07% Reduced -584 -584
51 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 75,75075.8k $28.7m $28.7m 0.07% Added +29.0k +29,016
52 Fairmount Funds Management LLC 4.42% of their portfolio WEST CONSHOHOCKEN, PA 73,52673.5k $27.9m $27.9m 4.42% Unchanged
53 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 73,50173.5k $27.8m $27.8m 0.05% Added +4.2k +4,204
54 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 72,82772.8k $27.6m $27.6m 0.01% Added +24.8k +24,847
55 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 70,42570.4k $26.7m $26.7m 0.09% Reduced -25.7k -25,747
56 Nicholas Investment Partners, LP 2.20% of their portfolio RANCHO SANTA FE, CA 66,14566.1k $25.1m $25.1m 2.20% Reduced -104 -104
57 AXA S.A. 0.09% of their portfolio PARIS, I0 64,18464.2k $24.3m $24.3m 0.09% Reduced -64.6k -64,612
58 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 63,71963.7k $25.1m $25.1m 0.01% New
59 Eagle Health Investments LP 5.27% of their portfolio Greenwich, CT 60,30060.3k $22.8m $22.8m 5.27% Unchanged
60 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 52,24352.2k $19.8m $19.8m 0.01% Added +51.0k +51,033
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,57150.6k $19.2m $19.2m 0.00% Added +10.3k +10,259
62 AWM Investment Company, Inc. 2.73% of their portfolio NEW YORK, NY 50,00050.0k $18.9m $18.9m 2.73% Unchanged
63 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 49,48249.5k $18.7m $18.7m 0.05% Reduced -235 -235
64 Legal & General Group Plc 0.01% of their portfolio London, X0 49,38749.4k $18.7m $18.7m 0.01% Added +9.5k +9,453
65 BRAIDWELL LP 0.62% of their portfolio STAMFORD, CT 49,20049.2k $18.6m $18.6m 0.62% First filing
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 41,12241.1k $15.5m $15.5m 0.01% Reduced -6.7k -6,738
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 40,14340.1k $15.2m $15.2m 0.01% Added +87 +87
68 Senator Investment Group LP 1.36% of their portfolio New York, NY 40,00040.0k $15.2m $15.2m 1.36% Not comparable
69 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 37,61937.6k $14.3m $14.3m 0.09% Added +24.2k +24,217
70 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 34,54234.5k $13.1m $13.1m 0.01% Added +7 +7
71 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 33,63933.6k $12.7m $12.7m 0.19% Reduced -5.4k -5,428
72 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 32,60332.6k $12.4m $12.4m 0.03% Reduced -8.2k -8,150
73 QVT Financial LP 0.73% of their portfolio New York, NY 32,49832.5k $12.3m $12.3m 0.73% Unchanged
74 LMR Partners LLP 0.22% of their portfolio LONDON, X0 30,00030.0k $11.4m $11.4m 0.22% Unchanged
75 TOBAM 0.74% of their portfolio PARIS, I0 29,46629.5k $11.2m $11.2m 0.74% Added +12.0k +12,027
76 Atika Capital Management LLC 1.59% of their portfolio NEW YORK, NY 27,52127.5k $10.4m $10.4m 1.59% Reduced -8.5k -8,479
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,95227.0k $10.2m $10.2m 0.00% Reduced -10.2k -10,210
78 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 26,88226.9k $10.2m $10.2m 0.08% New
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,09526.1k $9.9m $9.9m 0.00% Reduced -210 -210
80 DCF Advisers, LLC 7.32% of their portfolio MOUNT PLEASANT, SC 25,00025.0k $9.5m $9.5m 7.32% Unchanged
81 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 24,15924.2k $9.2m $9.2m 0.00% Reduced -6.6k -6,593
82 Aquilo Capital Management, LLC 4.05% of their portfolio SAN FRANCISCO, CA 24,00024.0k $9.1m $9.1m 4.05% Unchanged
83 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 23,74323.7k $9.0m $9.0m 0.02% Unchanged
84 MCKINLEY CAPITAL MANAGEMENT LLC 1.08% of their portfolio ANCHORAGE, AK 21,20021.2k $8.0m $8.0m 1.08% Reduced -3.2k -3,240
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,08021.1k $8.0m $8.0m 0.00% Reduced -1.8k -1,762
86 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 20,33520.3k $7.7m $7.7m 0.03% Reduced -16.0k -16,015
87 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 19,97520.0k $7.6m $7.6m 0.05% New
88 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 19,96020.0k $7.6m $7.6m 0.01% Reduced -375 -375
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,69019.7k $7.5m $7.5m 0.00% Reduced -699 -699
90 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 18,51118.5k $7.0m $7.0m 0.10% Added +10.4k +10,440
91 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 17,43317.4k $6.6m $6.6m 0.10% Added +6.7k +6,712
92 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 17,39017.4k $6.6m $6.6m 0.01% Added +606 +606
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 16,33016.3k $6.2m $6.2m 0.03% New
94 ORBIMED ADVISORS LLC 0.12% of their portfolio New York, NY 16,20016.2k $6.1m $6.1m 0.12% Reduced -253.5k -253,500
95 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.29% of their portfolio BOSTON, MA 16,12616.1k $6.1m $6.1m 0.29% Added +6.8k +6,781
96 EFG Asset Management (North America) Corp. 1.31% of their portfolio Portland, OR 15,52215.5k $5.8m $5.8m 1.31% Reduced -1.6k -1,566
97 Weiss Multi-Strategy Advisers LLC 0.17% of their portfolio NEW YORK, NY 15,21815.2k $5.8m $5.8m 0.17% Added +2.3k +2,276
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,18815.2k $5.8m $5.8m 0.00% Reduced -15 -15
99 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 13,64813.6k $5.2m $5.2m 0.01% New
100 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 13,43313.4k $5.1m $5.1m 0.06% New