Vault-13

ARGENX SE ARGX

SPONSORED ADR · ADR · CUSIP 04016X101 · ISIN US04016X1019

336 institutional holders +8 vs Q1 2024
34,449,28734.4m shares reported held*
$14.8bnreported value*
47 new 130 added 106 reduced 41 sold out net sold ≈ $408.2m (-944.3k 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 ($955.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $430.04. Options: 16 managers hold calls ($133.8m notional), 16 hold puts ($205.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 271Q1 23: 273Q2 23: 291Q3 23: 342Q4 23: 347Q1 24: 328Q2 24: 336336Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022271
Q1 2023273
Q2 2023291
Q3 2023342
Q4 2023347
Q1 2024328
Q2 2024336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 114 bought or addedQ4 22: 139 cut or sold outQ4 22Q1 23: 123 bought or addedQ1 23: 139 cut or sold outQ2 23: 151 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 208 bought or addedQ3 23: 117 cut or sold outQ4 23: 193 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 166 bought or addedQ1 24: 176 cut or sold outQ2 24: 177 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114139
Q1 2023123139
Q2 2023151117
Q3 2023208117
Q4 2023193156
Q1 2024166176
Q2 2024177147

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $364.6mQ3 23 puts: $125.5mQ3 23P/C 0.34Q4 23 calls: $325.1mQ4 23 puts: $223.3mQ4 23P/C 0.69Q1 24 calls: $90.7mQ1 24 puts: $105.0mQ1 24P/C 1.16Q2 24 calls: $133.8mQ2 24 puts: $205.6mQ2 24P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2023$364.6m$125.5m0.34
Q4 2023$325.1m$223.3m0.69
Q1 2024$90.7m$105.0m1.16
Q2 2024$133.8m$205.6m1.54

Biggest buyers

CITADEL ADVISORS LLC Added +540,814+540.8k
Artisan Partners Limited Partnership Added +321,478+321.5k
ALKEON CAPITAL MANAGEMENT LLC New +300,000+300.0k
Logos Global Management LP New +270,000+270.0k
FMR LLC Added +257,964+258.0k
JANUS HENDERSON GROUP PLC Added +251,584+251.6k
WELLINGTON MANAGEMENT GROUP LLP Added +150,557+150.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +106,507+106.5k
Deep Track Capital, LP Added +100,000+100.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +94,057+94.1k

Biggest sellers

MORGAN STANLEY Reduced -1,261,799-1.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -425,547-425.5k
Capital World Investors Reduced -353,102-353.1k
Invesco Ltd. Reduced -217,683-217.7k
T. Rowe Price Investment Management, Inc. Reduced -190,774-190.8k
Sofinnova Investments, Inc. Sold out -149,300-149.3k
Jefferies Financial Group Inc. Reduced -135,049-135.0k
MONTANOVA CAPITAL, LLC Sold out -121,900-121.9k
Bellevue Group AG Reduced -119,142-119.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -110,677-110.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.5m77.9k shares
Caption Management, LLC New $24.4m56.7k shares
Melqart Asset Management (UK) Ltd New $16.3m38.0k shares
CITADEL ADVISORS LLC Reduced $12.3m28.7k shares
BARCLAYS PLC New $11.6m27.0k shares
Parallax Volatility Advisers, L.P. Added $8.1m18.8k shares
Jefferies Financial Group Inc. New $8.0m18.7k shares
SIMPLEX TRADING, LLC Added $7.3m16.9k shares
LMR Partners LLP New $3.7m8.6k shares
D. E. Shaw & Co., Inc. Unchanged $3.1m7.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $78.2m181.8k shares
Hudson Bay Capital Management LP New $21.5m50.0k shares
MILLENNIUM MANAGEMENT LLC Added $19.2m44.7k shares
Caption Management, LLC New $16.3m38.0k shares
CITADEL ADVISORS LLC Added $14.9m34.6k shares
D. E. Shaw & Co., Inc. Unchanged $14.1m32.9k shares
JANE STREET GROUP, LLC Reduced $11.8m27.5k shares
GOLDMAN SACHS GROUP INC New $11.8m27.4k shares
SIMPLEX TRADING, LLC Added $8.8m20.5k shares
Jefferies Financial Group Inc. Unchanged $3.9m9.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.29% of their portfolio BALTIMORE, MD 5,598,5635.6m $2.4bn $2.4bn 0.29% Added +94.1k +94,057
2 FMR LLC 0.10% of their portfolio BOSTON, MA 3,527,9863.5m $1.5bn $1.5bn 0.10% Added +258.0k +257,964
3 Artisan Partners Limited Partnership 2.30% of their portfolio Milwaukee, WI 3,511,0783.5m $1.5bn $1.5bn 2.30% Added +321.5k +321,478
4 JANUS HENDERSON GROUP PLC 0.57% of their portfolio LONDON, X0 2,468,2322.5m $1.1bn $1.1bn 0.57% Added +251.6k +251,584
5 T. Rowe Price Investment Management, Inc. 0.52% of their portfolio BALTIMORE, MD 1,924,7121.9m $827.7m $827.7m 0.52% Reduced -190.8k -190,774
6 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 1,511,4941.5m $650.1m $650.1m 0.11% Reduced -353.1k -353,102
7 Avoro Capital Advisors LLC 7.09% of their portfolio NEW YORK, NY 1,238,4671.2m $532.6m $532.6m 7.09% Unchanged
8 BlackRock Inc. 0.01% of their portfolio New York, NY 1,011,2911.0m $434.9m $434.9m 0.01% Reduced -36.0k -35,998
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 819,841819.8k $352.6m $352.6m 0.03% Reduced -1.3m -1,261,799
10 Bellevue Group AG 4.83% of their portfolio ZURICH, V8 691,874691.9k $297.5m $297.5m 4.83% Reduced -119.1k -119,142
11 RTW INVESTMENTS, LP 4.36% of their portfolio NEW YORK, NY 654,430654.4k $281.4m $281.4m 4.36% Reduced -12.8k -12,765
12 CITADEL ADVISORS LLC 0.28% of their portfolio MIAMI, FL 653,090653.1k $280.9m $280.9m 0.28% Added +540.8k +540,814
13 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 617,466617.5k $265.5m $265.5m 0.22% Added +21.2k +21,189
14 Paradigm Biocapital Advisors LP 8.86% of their portfolio NEW YORK, NY 538,139538.1k $231.4m $231.4m 8.86% Reduced -14.0k -13,981
15 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 426,729426.7k $183.5m $183.5m 0.03% Added +150.6k +150,557
16 Holocene Advisors, LP 0.76% of their portfolio New York, NY 425,614425.6k $183.0m $183.0m 0.76% Reduced -63.2k -63,186
17 Deep Track Capital, LP 5.14% of their portfolio GREENWICH, CT 400,000400.0k $172.0m $172.0m 5.14% Added +100.0k +100,000
18 SEI INVESTMENTS CO 0.23% of their portfolio OAKS, PA 381,544381.5k $164.1m $164.1m 0.23% Added +50.5k +50,477
19 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 308,176308.2k $132.5m $132.5m 0.15% Reduced -21.0k -20,992
20 ALKEON CAPITAL MANAGEMENT LLC 0.66% of their portfolio New York, NY 300,000300.0k $129.0m $129.0m 0.66% New
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 290,201290.2k $124.8m $124.8m 0.01% Added +16.6k +16,645
22 Logos Global Management LP 6.73% of their portfolio San Francisco, CA 270,000270.0k $116.1m $116.1m 6.73% New
23 BAMCO INC /NY/ 0.32% of their portfolio NEW YORK, NY 261,478261.5k $112.4m $112.4m 0.32% Reduced -5.2k -5,196
24 FEDERATED HERMES, INC. 0.26% of their portfolio PITTSBURGH, PA 254,390254.4k $109.4m $109.4m 0.26% Reduced -14.0k -14,044
25 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 254,363254.4k $109.4m $109.4m 0.07% Reduced -1.5k -1,463
26 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 236,438236.4k $101.7m $101.7m 0.07% Added +3.0k +3,021
27 Rock Springs Capital Management LP 2.98% of their portfolio Baltimore, MD 229,250229.2k $98.6m $98.6m 2.98% Unchanged
28 EVENTIDE ASSET MANAGEMENT, LLC 1.61% of their portfolio Boston, MA 218,945218.9k $94.2m $94.2m 1.61% Added +88 +88
29 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 212,128212.1k $91.2m $91.2m 0.09% Reduced -11.6k -11,567
30 ORBIMED ADVISORS LLC 1.79% of their portfolio New York, NY 209,100209.1k $89.9m $89.9m 1.79% Added +57.5k +57,500
31 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 201,472201.5k $86.6m $86.6m 0.02% Reduced -217.7k -217,683
32 ARMISTICE CAPITAL, LLC 2.25% of their portfolio NEW YORK, NY 200,000200.0k $86.0m $86.0m 2.25% Reduced -64.0k -64,000
33 BRAIDWELL LP 2.25% of their portfolio STAMFORD, CT 166,924166.9k $71.8m $71.8m 2.25% Reduced -52.9k -52,900
34 Fiera Capital Corp 0.22% of their portfolio MONTREAL, A8 165,595165.6k $71.2m $71.2m 0.22% Added +3.5k +3,506
35 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 159,607159.6k $68.6m $68.6m 0.03% Added +40 +40
36 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 136,222136.2k $58.6m $58.6m 0.02% Reduced -30.9k -30,871
37 Alyeska Investment Group, L.P. 0.34% of their portfolio CHICAGO, IL 134,935134.9k $58.0m $58.0m 0.34% Added +5.7k +5,686
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 123,041123.0k $52.9m $52.9m 0.01% Added +1.6k +1,593
39 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 119,983120.0k $51.6m $51.6m 0.07% Reduced -3.5k -3,514
40 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 113,772113.8k $48.9m $48.9m 0.07% Reduced -2.9k -2,863
41 BAKER BROS. ADVISORS LP 0.61% of their portfolio NEW YORK, NY 111,904111.9k $48.1m $48.1m 0.61% Reduced -39.3k -39,311
42 Legal & General Group Plc 0.01% of their portfolio London, X0 107,798107.8k $46.4m $46.4m 0.01% Added +26.7k +26,706
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 106,507106.5k $45.8m $45.8m 0.08% New
44 TimesSquare Capital Management, LLC 0.68% of their portfolio NEW YORK, NY 100,650100.7k $43.3m $43.3m 0.68% Added +6.9k +6,860
45 Boxer Capital, LLC 2.26% of their portfolio San Diego, CA 100,000100.0k $43.0m $43.0m 2.26% Unchanged
46 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 93,57693.6k $40.2m $40.2m 0.04% Reduced -11.1k -11,148
47 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 91,34891.3k $39.3m $39.3m 0.08% Added +5.9k +5,917
48 Eagle Health Investments LP 6.83% of their portfolio Greenwich, CT 88,89088.9k $38.2m $38.2m 6.83% Added +4.3k +4,300
49 PFM Health Sciences, LP 2.04% of their portfolio SAN FRANCISCO, CA 86,83286.8k $37.3m $37.3m 2.04% Unchanged
50 Checkpoint Capital L.P. 21.30% of their portfolio SAN FRANCISCO, CA 82,15082.2k $35.3m $35.3m 21.30% Added +150 +150
51 First Turn Management, LLC 5.59% of their portfolio DEL MAR, CA 79,97880.0k $34.4m $34.4m 5.59% Unchanged
52 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 77,75777.8k $33.4m $33.4m 0.03% Reduced -51.9k -51,905
53 Tri Locum Partners LP 8.11% of their portfolio NEW YORK, NY 74,55874.6k $32.1m $32.1m 8.11% Added +46.6k +46,577
54 AXA S.A. 0.05% of their portfolio PARIS, I0 72,74472.7k $31.3m $31.3m 0.05% Added +36.4k +36,392
55 Camber Capital Management LP 1.19% of their portfolio BOSTON, MA 72,00072.0k $31.0m $31.0m 1.19% New
56 PGGM Investments 0.40% of their portfolio ZEIST, P7 64,40964.4k $27.7m $27.7m 0.40% Added +19.8k +19,823
57 Saturn V Capital Management LP 10.43% of their portfolio AUSTIN, TX 64,19664.2k $27.6m $27.6m 10.43% Reduced -1.4k -1,401
58 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 62,99963.0k $27.1m $27.1m 0.01% Added +7.6k +7,645
59 Iron Triangle Partners LP 2.78% of their portfolio Cos Cob, CT 61,70461.7k $26.5m $26.5m 2.78% Added +16.7k +16,704
60 Avidity Partners Management LP 1.11% of their portfolio DALLAS, TX 60,50060.5k $26.0m $26.0m 1.11% New
61 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 56,77156.8k $24.4m $24.4m 0.23% New
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 55,43555.4k $23.8m $23.8m 0.02% Added +1.0k +1,048
63 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 55,11155.1k $23.7m $23.7m 0.02% Added +5.6k +5,633
64 Finepoint Capital LP 6.60% of their portfolio BOSTON, MA 54,02854.0k $23.2m $23.2m 6.60% Added +4.0k +4,028
65 Candriam S.C.A. 0.13% of their portfolio STRASSEN, N4 51,41851.4k $22.1m $22.1m 0.13% Added +13.3k +13,265
66 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 50,82150.8k $21.9m $21.9m 0.03% Added +486 +486
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 46,21246.2k $19.9m $19.9m 0.01% Reduced -1.4k -1,409
68 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 45,16445.2k $19.4m $19.4m 0.05% Reduced -11.9k -11,882
69 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 43,88243.9k $18.9m $18.9m 0.03% Reduced -59.2k -59,249
70 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 42,20742.2k $18.2m $18.2m 0.03% Reduced -3.7k -3,702
71 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 41,49241.5k $17.8m $17.8m 0.07% Added +13.6k +13,618
72 ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio UNITED KINGDOM, X0 41,41141.4k $17.8m $17.8m 0.05% Reduced -6.1k -6,116
73 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 36,78836.8k $15.8m $15.8m 0.03% Reduced -5.4k -5,384
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,32636.3k $15.6m $15.6m 0.00% Added +2.1k +2,099
75 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 34,72834.7k $14.9m $14.9m 0.05% Reduced -28.5k -28,472
76 Eversept Partners, LP 1.14% of their portfolio NEW YORK, NY 34,59334.6k $14.9m $14.9m 1.14% Reduced -19.9k -19,925
77 QVT Financial LP 1.31% of their portfolio New York, NY 32,49832.5k $14.0m $14.0m 1.31% Unchanged
78 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 32,21332.2k $13.9m $13.9m 0.02% Added +2.5k +2,457
79 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 28,30928.3k $12.2m $12.2m 0.12% Added +11.6k +11,642
80 PINEBRIDGE INVESTMENTS, L.P. 0.10% of their portfolio NEW YORK, NY 27,85627.9k $12.0m $12.0m 0.10% Added +2.0k +2,020
81 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 27,41827.4k $11.8m $11.8m 0.05% Added +797 +797
82 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,15227.2k $11.7m $11.7m 0.00% Added +924 +924
83 CenterBook Partners LP 0.69% of their portfolio GREENWICH, CT 25,91925.9k $11.1m $11.1m 0.69% New
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,82725.8k $11.1m $11.1m 0.00% Added +296 +296
85 MOORE CAPITAL MANAGEMENT, LP 0.24% of their portfolio NEW YORK, NY 25,00025.0k $10.8m $10.8m 0.24% Reduced -5.0k -5,000
86 AWM Investment Company, Inc. 1.45% of their portfolio NEW YORK, NY 25,00025.0k $10.8m $10.8m 1.45% Unchanged
87 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 24,04124.0k $10.3m $10.3m 0.11% Added +10.2k +10,155
88 Atika Capital Management LLC 1.18% of their portfolio NEW YORK, NY 23,59523.6k $10.1m $10.1m 1.18% Reduced -3.1k -3,100
89 Altium Capital Management LLC 4.09% of their portfolio NEW YORK, NY 23,00023.0k $9.9m $9.9m 4.09% New
90 DCF Advisers, LLC 4.50% of their portfolio MOUNT PLEASANT, SC 20,00020.0k $8.6m $8.6m 4.50% Reduced -200 -200
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 19,44719.4k $8.4m $8.4m 0.01% Added +18.2k +18,228
92 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 19,38819.4k $8.3m $8.3m 0.00% Added +1.4k +1,438
93 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 19,30619.3k $8.3m $8.3m 0.01% Reduced -53 -53
94 Erste Asset Management GmbH 0.10% of their portfolio VIENNA, C4 16,80016.8k $7.5m $7.5m 0.10% Unchanged
95 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 16,03016.0k $6.9m $6.9m 0.05% New
96 Y-Intercept (Hong Kong) Ltd 0.38% of their portfolio HONG KONG, K3 15,92715.9k $6.8m $6.8m 0.38% New
97 USS Investment Management Ltd 0.05% of their portfolio London, X0 15,74815.7k $6.8m $6.8m 0.05% Added +604 +604
98 PERCEPTIVE ADVISORS LLC 0.16% of their portfolio NEW YORK, NY 15,60015.6k $6.7m $6.7m 0.16% New
99 Artia Global Partners LP 1.67% of their portfolio MIAMI, FL 15,13815.1k $6.5m $6.5m 1.67% Reduced -19.1k -19,100
100 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 15,00015.0k $6.5m $6.5m 0.05% Added +823 +823