ARGENX SE - SPONSORED ADR (ARGX)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
33.1 M
Holdings value Q1 2024
$13 B
Value change Q1 2024
+$474 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
309
Number of buys Q1 2024
156
Number of sells Q1 2024
-171
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.009%
CUSIP
04016X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.1 M $13 B +$474 M $393.72 310
2023 Q4 32 M $12.2 B -$230 M $380.43 339
2023 Q3 32.2 M $15.8 B +$719 M $491.63 333
2023 Q2 30.7 M $12 B -$125 M $389.73 284
2023 Q1 31.1 M $11.6 B +$224 M $372.58 265
2022 Q4 30.4 M $11.5 B -$343 M $378.83 261
2022 Q3 31.5 M $11.1 B -$1.13 B $353.05 238
2022 Q2 32.8 M $12.4 B +$297 M $378.88 224
2022 Q1 32.2 M $10.2 B +$1.04 B $315.31 194
2021 Q4 28.9 M $10.1 B +$177 M $350.19 203
2021 Q3 28.4 M $8.57 B -$97.9 M $302.00 176
2021 Q2 28.4 M $8.57 B -$10.5 M $301.07 172
2021 Q1 28.5 M $7.85 B +$790 M $275.39 184
2020 Q4 25.2 M $7.4 B -$33.2 M $294.09 169
2020 Q3 25.6 M $6.72 B -$280 M $262.52 154
2020 Q2 26.2 M $5.92 B +$772 M $225.23 162
2020 Q1 23.3 M $3.07 B -$64 M $131.73 134
2019 Q4 23.7 M $3.8 B +$207 M $160.52 143
2019 Q3 22.1 M $2.52 B -$8.27 M $113.96 125
2019 Q2 22.4 M $3.17 B +$202 M $141.58 132
2019 Q1 21.8 M $2.73 B +$195 M $124.84 128
2018 Q4 20.5 M $1.97 B +$10 M $96.07 107
2018 Q3 20.7 M $1.57 B +$199 M $75.84 103
2018 Q2 18 M $1.49 B +$85.6 M $82.86 81
2018 Q1 17 M $1.37 B +$224 M $80.44 83
2017 Q4 14.5 M $913 M +$482 M $63.14 64
2017 Q3 6.95 M $156 M +$18.8 M $22.61 31
2017 Q2 6.12 M $129 M +$129 M $21.21 31