Holders over time
- CABA
- ARGX
| Quarter | CABA | ARGX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 8 holders, $3.6bn |
| Q4 2020 | none listed holders, n.a. | 7 holders, $4.1bn |
| Q1 2021 | none listed holders, n.a. | 8 holders, $4.1bn |
| Q2 2021 | none listed holders, n.a. | 9 holders, $4.6bn |
| Q3 2021 | 1 holders, $11m | 8 holders, $4.5bn |
| Q4 2021 | none listed holders, n.a. | 9 holders, $5.3bn |
| Q1 2022 | none listed holders, n.a. | 8 holders, $5.3bn |
| Q2 2022 | none listed holders, n.a. | 13 holders, $6.5bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $5.3bn |
| Q4 2022 | none listed holders, n.a. | 13 holders, $5.5bn |
| Q1 2023 | none listed holders, n.a. | 13 holders, $5.9bn |
| Q2 2023 | 1 holders, $2.3m | 18 holders, $6.6bn |
| Q3 2023 | 3 holders, $23m | 21 holders, $8.7bn |
| Q4 2023 | 4 holders, $57m | 17 holders, $6.3bn |
| Q1 2024 | 2 holders, $9.9m | 13 holders, $6.8bn |
| Q2 2024 | 2 holders, $4.3m | 14 holders, $7.9bn |
| Q3 2024 | none listed holders, n.a. | 13 holders, $10.7bn |
| Q4 2024 | none listed holders, n.a. | 14 holders, $12.3bn |
| Q1 2025 | none listed holders, n.a. | 17 holders, $11.8bn |
| Q2 2025 | none listed holders, n.a. | 18 holders, $10.8bn |
| Q3 2025 | none listed holders, n.a. | 16 holders, $13.8bn |
| Q4 2025 | none listed holders, n.a. | 16 holders, $14.8bn |
| Q1 2026 | none listed holders, n.a. | 11 holders, $12.3bn |
| Q2 2026 | 1 holders, $13m | 14 holders, $15.0bn |
Cabaletta Bio Inc
- Holders
- 4
- Reported value
- $57m
- Buyers
- 3
- Sellers
- 1
Breadth +2 among 93 comparable managers.
Argenx Se
- Holders
- 17
- Reported value
- $6.3bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
Who holds both, Q4 2023
Both (2)
Only CABA (2)
Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC
Only ARGX (15)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.