ARGENX SE - ADR · CUSIP 04016X101 · CIK 1802493
As of 2026-06-30, DCF Advisers, LLC reported 14.20K ARGX (shares), valued at $13.17M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.07%; reported value increased 23.15%, and weight changed -0.58 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.45% | 14,200 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.03% | 14,650 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.79% | 13,650 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.81% | 13,650 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.62% | 13,650 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.56% | 14,350 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.21% | 20,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.58% | 20,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.50% | 20,000 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.79% | 20,200 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.27% | 20,450 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.55% | 22,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.55% | 22,000 | $10.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.27% | 20,450 | $7.78M | Shares decreased 7.05%; reported value decreased 28.07%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.79% | 20,200 | $7.95M | Shares decreased 1.22%; reported value increased 2.23%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.50% | 20,000 | $8.60M | Shares decreased 0.99%; reported value increased 8.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.58% | 20,000 | $10.84M | Shares unchanged; reported value increased 26.05%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.21% | 20,000 | $12.30M | Shares unchanged; reported value increased 13.45%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.56% | 14,350 | $8.49M | Shares decreased 28.25%; reported value decreased 30.95%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.62% | 13,650 | $7.52M | Shares decreased 4.88%; reported value decreased 11.41%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.81% | 13,650 | $10.07M | Shares unchanged; reported value increased 33.81%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.79% | 13,650 | $11.48M | Shares unchanged; reported value increased 14.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.03% | 14,650 | $10.70M | Shares increased 7.33%; reported value decreased 6.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.45% | 14,200 | $13.17M | Shares decreased 3.07%; reported value increased 23.15%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.