Manager × security

Artisan Partners Limited Partnership ARGX holdings history

Who else holds this security?

ARGENX SE - ADR · CUSIP 04016X101 · CIK 1466153

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Artisan Partners Limited Partnership reported 1.51M ARGX (shares), valued at $1.40B, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.28%
Shares
1.51M
1,508,778
Reported value
$1.40B
USD

Shares increased 2.78%; reported value increased 30.58%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.28%1,508,778SEC filingFiled Aug 13, 2026
Q1 20261.75%1,467,982SEC filingFiled May 13, 2026
Q4 20252.26%1,756,942SEC filingFiled Feb 17, 2026
Q3 20252.32%2,186,510SEC filingFiled Nov 12, 2025
Q2 20251.93%2,349,776SEC filingFiled Aug 12, 2025
Q1 20252.67%2,785,890SEC filingFiled May 14, 2025
Q4 20242.91%3,069,995SEC filingFiled Feb 12, 2025
Q3 20242.86%3,513,242SEC filingFiled Nov 12, 2024
Q2 20242.30%3,511,078SEC filingFiled Aug 12, 2024
Q1 20241.83%3,189,600SEC filingFiled May 13, 2024
Q4 20231.90%3,174,477SEC filingFiled Feb 12, 2024
Q3 20232.36%2,828,299SEC filingFiled Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.36%2,828,299$1.39BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20231.90%3,174,477$1.21BShares increased 12.24%; reported value decreased 13.15%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20241.83%3,189,600$1.26BShares increased 0.48%; reported value increased 3.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20242.30%3,511,078$1.51BShares increased 10.08%; reported value increased 20.23%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2024
Q3 20242.86%3,513,242$1.90BShares increased 0.06%; reported value increased 26.13%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.91%3,069,995$1.89BShares decreased 12.62%; reported value decreased 0.86%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.67%2,785,890$1.65BShares decreased 9.25%; reported value decreased 12.67%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.93%2,349,776$1.30BShares decreased 15.65%; reported value decreased 21.45%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20252.32%2,186,510$1.61BShares decreased 6.95%; reported value increased 24.51%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.26%1,756,942$1.48BShares decreased 19.65%; reported value decreased 8.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.75%1,467,982$1.07BShares decreased 16.45%; reported value decreased 27.45%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20262.28%1,508,778$1.40BShares increased 2.78%; reported value increased 30.58%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
Artisan Partners Limited Partnership · ARGENX SE - ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.