ARGENX SE ARGX
SPONSORED ADR · ADR · CUSIP 04016X101 · ISIN US04016X1019
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* 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 ($325.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $389.68. Options: 18 managers hold calls ($245.0m notional), 18 hold puts ($410.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 255 |
| Q4 2022 | 271 |
| Q1 2023 | 273 |
| Q2 2023 | 291 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 114 | 139 |
| Q1 2023 | 123 | 139 |
| Q2 2023 | 151 | 117 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $77.6m | $45.3m | 0.58 |
| Q4 2022 | $108.3m | $72.4m | 0.67 |
| Q1 2023 | $208.4m | $162.6m | 0.78 |
| Q2 2023 | $245.0m | $410.6m | 1.68 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +333.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +132.4k |
| Capital World Investors | Added | +125.0k |
| LORD, ABBETT & CO. LLC | Added | +95.3k |
| Boxer Capital, LLC | New | +75.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +73.4k |
| PERCEPTIVE ADVISORS LLC | New | +69.0k |
| Balyasny Asset Management L.P. | Added | +62.0k |
| Sofinnova Investments, Inc. | New | +39.9k |
| Clearbridge Investments, LLC | Added | +36.8k |
Biggest sellers
| FMR LLC | Reduced | -5.4m |
| DEUTSCHE BANK AG\ | Reduced | -277.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -183.6k |
| Redmile Group, LLC | Sold out | -130.5k |
| STATE STREET CORP | Reduced | -129.6k |
| Avidity Partners Management LP | Reduced | -96.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -94.0k |
| PICTET ASSET MANAGEMENT SA | Reduced | -85.9k |
| BlackRock Inc. | Reduced | -79.8k |
| Hudson Bay Capital Management LP | Reduced | -45.6k |
Biggest calls
| Holocene Advisors, LP | Reduced | $60.4m155.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $54.2m139.1k shares |
| Caption Management, LLC | Added | $39.0m100.0k shares |
| CITADEL ADVISORS LLC | Added | $17.3m44.5k shares |
| Ikarian Capital, LLC | New | $14.8m38.0k shares |
| JANE STREET GROUP, LLC | Added | $14.3m36.6k shares |
| SIMPLEX TRADING, LLC | Added | $12.5m32.2k shares |
| GROUP ONE TRADING LLC | Reduced | $11.8m30.4k shares |
| Optiver Holding B.V. | Reduced | $8.0m20.5k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $3.0m7.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $75.5m193.8k shares |
| JPMORGAN CHASE & CO | Added | $74.9m192.1k shares |
| Kynam Capital Management, LP | Added | $71.8m184.3k shares |
| Paradigm Biocapital Advisors LP | New | $58.5m150.0k shares |
| Ikarian Capital, LLC | New | $51.5m132.1k shares |
| MILLENNIUM MANAGEMENT LLC | New | $14.6m37.5k shares |
| JANE STREET GROUP, LLC | Added | $13.6m34.8k shares |
| CITADEL ADVISORS LLC | Reduced | $13.5m34.6k shares |
| GROUP ONE TRADING LLC | Added | $10.8m27.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $10.3m26.4k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.17% of their portfolio | 5.1m $2.0bn | Reduced -5.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio | 3.9m $1.5bn | Added +73.4k |
| Artisan Partners Limited Partnership 1.91% of their portfolio | 3.0m $1.2bn | Added +6.2k |
| JANUS HENDERSON GROUP PLC 0.43% of their portfolio | 1.8m $695.0m | Reduced -11.4k |
| Avoro Capital Advisors LLC 6.68% of their portfolio | 1.3m $492.4m | Reduced -24.0k |
| Capital World Investors 0.09% of their portfolio | 1.2m $460.8m | Added +125.0k |
| JENNISON ASSOCIATES LLC 0.37% of their portfolio | 1.1m $445.6m | Added +5.4k |
| T. Rowe Price Investment Management, Inc. 0.28% of their portfolio | 1.1m $415.0m | Reduced -41.9k |
| Bellevue Group AG 5.13% of their portfolio | 923.3k $359.8m | Added +36.4k |
| BlackRock Inc. 0.01% of their portfolio | 590.9k $230.3m | Reduced -79.8k |
| MORGAN STANLEY 0.02% of their portfolio | 556.4k $216.9m | Added +9.9k |
| RTW INVESTMENTS, LP 3.58% of their portfolio | 482.2k $187.9m | Unchanged |
| CITADEL ADVISORS LLC 0.16% of their portfolio | 360.6k $140.5m | Added +333.1k |
| LORD, ABBETT & CO. LLC 0.24% of their portfolio | 358.7k $139.8m | Added +95.3k |
| Holocene Advisors, LP 0.61% of their portfolio | 358.3k $139.6m | Added +22.5k |
| PICTET ASSET MANAGEMENT SA 0.16% of their portfolio | 354.3k $138.1m | Reduced -85.9k |
| Rock Springs Capital Management LP 3.25% of their portfolio | 350.0k $136.4m | Unchanged |
| FEDERATED HERMES, INC. 0.32% of their portfolio | 334.2k $130.3m | Reduced -12.0k |
| EVENTIDE ASSET MANAGEMENT, LLC 2.17% of their portfolio | 329.1k $128.3m | Added +160 |
| BAKER BROS. ADVISORS LP 0.63% of their portfolio | 280.2k $109.2m | Unchanged |
| Darwin Global Management, Ltd. 17.42% of their portfolio | 273.3k $106.5m | Reduced -11.9k |
| SEI INVESTMENTS CO 0.18% of their portfolio | 260.2k $101.4m | Reduced -6.7k |
| BAMCO INC /NY/ 0.27% of their portfolio | 250.3k $97.5m | Added +1.3k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 246.3k $96.0m | Reduced -368 |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 234.1k $91.2m | Reduced -24.2k |
| 1832 Asset Management L.P. 0.17% of their portfolio | 220.2k $85.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 205.9k $80.2m | Added +23.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 203.9k $79.5m | Reduced -94.0k |
| ARMISTICE CAPITAL, LLC 1.96% of their portfolio | 200.0k $77.9m | Reduced -24.0k |
| MARSHALL WACE, LLP 0.16% of their portfolio | 192.1k $74.9m | Added +4.2k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 185.1k $72.2m | Reduced -21.2k |
| Avidity Partners Management LP 2.51% of their portfolio | 184.3k $71.8m | Reduced -96.4k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 180.3k $70.3m | Reduced -17.6k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 169.5k $66.0m | Added +36.8k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.38% of their portfolio | 161.0k $62.7m | Not comparable |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 159.5k $62.2m | Added +62.0k |
| Fiera Capital Corp 0.18% of their portfolio | 158.2k $61.7m | Reduced -3.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 154.2k $60.1m | Reduced -277.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 152.8k $59.5m | Reduced -183.6k |
| Paradigm Biocapital Advisors LP 4.49% of their portfolio | 142.3k $55.4m | Reduced -38.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 137.7k $53.7m | Reduced -31.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 134.8k $52.5m | Added +1.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 132.4k $51.6m | New |
| TD Asset Management Inc 0.05% of their portfolio | 123.6k $48.2m | Added +6.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 114.0k $44.4m | Added +14.4k |
| PFM Health Sciences, LP 1.64% of their portfolio | 104.7k $40.8m | Unchanged |
| Nicholas Investment Partners, LP 2.54% of their portfolio | 95.4k $37.2m | Reduced -23.2k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 91.0k $35.5m | Added +12.2k |
| TimesSquare Capital Management, LLC 0.51% of their portfolio | 90.7k $35.3m | Reduced -2.5k |
| Invesco Ltd. 0.01% of their portfolio | 90.3k $35.2m | Added +33.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.5k $32.2m | Reduced -13.8k |
| Public Sector Pension Investment Board 0.22% of their portfolio | 77.4k $30.2m | Unchanged |
| Boxer Capital, LLC 1.36% of their portfolio | 75.0k $29.2m | New |
| Fairmount Funds Management LLC 4.04% of their portfolio | 73.5k $28.7m | Unchanged |
| PERCEPTIVE ADVISORS LLC 0.78% of their portfolio | 69.0k $26.9m | New |
| Thrivent Financial for Lutherans 0.06% of their portfolio | 68.2k $26.6m | Reduced -9.0k |
| Tekla Capital Management LLC 1.00% of their portfolio | 65.6k $25.5m | Reduced -22.8k |
| Eagle Health Investments LP 4.69% of their portfolio | 64.4k $25.1m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 61.5k $24.0m | Added +13.4k |
| Legal & General Group Plc 0.01% of their portfolio | 61.4k $23.9m | Added +10.2k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 54.6k $21.3m | Reduced -4.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 46.8k $18.7m | Added +16.9k |
| Artia Global Partners LP 6.24% of their portfolio | 46.4k $18.1m | Added +10.0k |
| AWM Investment Company, Inc. 2.38% of their portfolio | 45.0k $17.5m | Reduced -5.0k |
| PGGM Investments 0.28% of their portfolio | 44.6k $17.4m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 43.5k $17.0m | Added +5.6k |
| Integral Health Asset Management, LLC 2.05% of their portfolio | 40.0k $15.6m | Added +28.0k |
| Sofinnova Investments, Inc. 1.03% of their portfolio | 39.9k $15.6m | New |
| Hudson Bay Capital Management LP 0.14% of their portfolio | 36.9k $14.4m | Reduced -45.6k |
| Driehaus Capital Management LLC 0.18% of their portfolio | 36.3k $14.2m | Added +2.5k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 35.8k $13.9m | Added +22.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 34.5k $12.8m | Unchanged |
| Caption Management, LLC 2.34% of their portfolio | 34.1k $13.3m | New |
| ORBIMED ADVISORS LLC 0.23% of their portfolio | 32.6k $12.7m | Reduced -11.9k |
| QVT Financial LP 0.74% of their portfolio | 32.5k $12.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 28.3k $11.0m | Added +6.5k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 28.1k $10.9m | Reduced -18.9k |
| Decheng Capital Management III (Cayman), LLC 3.35% of their portfolio | 27.4k $10.7m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.2k $10.6m | Added +376 |
| Handelsbanken Fonder AB 0.05% of their portfolio | 26.1k $10.2m | Added +6.9k |
| DCF Advisers, LLC 6.91% of their portfolio | 25.7k $10.0m | Unchanged |
| Atika Capital Management LLC 1.21% of their portfolio | 24.7k $9.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.3k $9.5m | Added +57 |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 24.0k $9.4m | Reduced -7.4k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 23.7k $9.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.9k $8.9m | Added +2.7k |
| PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio | 21.2k $8.3m | Added +2.6k |
| SG Americas Securities, LLC 0.06% of their portfolio | 19.1k $7.5m | Added +2.6k |
| HHLR ADVISORS, LTD. 0.15% of their portfolio | 18.7k $7.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.9k $7.0m | Added +2.5k |
| AXA S.A. 0.02% of their portfolio | 17.7k $6.9m | Added +243 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 17.4k $6.8m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 16.6k $6.5m | Added +7.8k |
| Aquilo Capital Management, LLC 4.17% of their portfolio | 16.3k $6.4m | Reduced -7.7k |
| Varma Mutual Pension Insurance Co 0.07% of their portfolio | 15.0k $5.8m | Reduced -5.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.5k $5.7m | Added +2.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 13.9k $5.4m | Added +235 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 13.1k $5.1m | Reduced -3.6k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.11% of their portfolio | 13.1k $5.1m | Reduced -1.6k |
| ACUTA CAPITAL PARTNERS, LLC 3.32% of their portfolio | 12.6k $4.9m | Added +3.0k |