Holders over time
- RGEN
- ARGX
| Quarter | RGEN | ARGX |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 8 holders, $3.6bn |
| Q4 2020 | 11 holders, $1.6bn | 7 holders, $4.1bn |
| Q1 2021 | 13 holders, $1.4bn | 8 holders, $4.1bn |
| Q2 2021 | 13 holders, $1.5bn | 9 holders, $4.6bn |
| Q3 2021 | 12 holders, $2.0bn | 8 holders, $4.5bn |
| Q4 2021 | 14 holders, $1.9bn | 9 holders, $5.3bn |
| Q1 2022 | 10 holders, $1.5bn | 8 holders, $5.3bn |
| Q2 2022 | 8 holders, $1.8bn | 13 holders, $6.5bn |
| Q3 2022 | 9 holders, $1.7bn | 14 holders, $5.3bn |
| Q4 2022 | 9 holders, $1.7bn | 13 holders, $5.5bn |
| Q1 2023 | 8 holders, $1.6bn | 13 holders, $5.9bn |
| Q2 2023 | 6 holders, $1.1bn | 18 holders, $6.6bn |
| Q3 2023 | 7 holders, $1.6bn | 21 holders, $8.7bn |
| Q4 2023 | 8 holders, $1.6bn | 17 holders, $6.3bn |
| Q1 2024 | 8 holders, $1.5bn | 13 holders, $6.8bn |
| Q2 2024 | 10 holders, $959m | 14 holders, $7.9bn |
| Q3 2024 | 10 holders, $1.3bn | 13 holders, $10.7bn |
| Q4 2024 | 11 holders, $1.7bn | 14 holders, $12.3bn |
| Q1 2025 | 11 holders, $1.7bn | 17 holders, $11.8bn |
| Q2 2025 | 10 holders, $1.5bn | 18 holders, $10.8bn |
| Q3 2025 | 13 holders, $1.5bn | 16 holders, $13.8bn |
| Q4 2025 | 12 holders, $2.0bn | 16 holders, $14.8bn |
| Q1 2026 | 9 holders, $1.2bn | 11 holders, $12.3bn |
| Q2 2026 | 10 holders, $1.2bn | 14 holders, $15.0bn |
Repligen Corp
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
Argenx Se
- Holders
- 18
- Reported value
- $10.8bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Artisan Partners LP, Holocene Advisors LP, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only RGEN (5)
AllianceBernstein LP, ExodusPoint Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Walleye Capital LLC
Only ARGX (13)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.