Argenx SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 43,882 | 294,160 | +250,278 | 0.05 | 0.37 | 0.00 | buy |
| Woodline Partners LP | 40,271 | 169,476 | +129,205 | 0.12 | 0.59 | +0.47 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 75,000 | 175,000 | +100,000 | 0.20 | 0.58 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 101,079 | 196,877 | +95,798 | 0.18 | 0.43 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 429,844 | 347,518 | +82,326 | 0.27 | 0.26 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 17,123 | 92,454 | +75,331 | 0.37 | 2.22 | +1.85 | buy |
| AMERIPRISE FINANCIAL INC | 111,195 | 165,658 | +54,463 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,795 | 106,714 | +39,919 | 0.03 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,964 | 169,028 | +31,064 | 0.08 | 0.11 | 0.00 | buy |
| Quadrature Capital Ltd | 20,501 | 50,603 | +30,102 | 0.19 | 0.44 | +0.25 | buy |
| Soleus Capital Management, L.P. | 42,876 | 69,426 | +26,550 | 1.63 | 2.74 | +1.10 | buy |
| Allspring Global Investments Holdings, LLC | 184,987 | 211,330 | +26,343 | 0.17 | 0.26 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,906 | 229,770 | +23,864 | 0.07 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 58,285 | 35,183 | +23,102 | 0.05 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 125,809 | 148,619 | +22,810 | 0.02 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 158,474 | 177,654 | +19,180 | 0.30 | 0.42 | +0.13 | buy |
| PineBridge Investments, L.P. | 76,741 | 95,723 | +18,982 | 0.34 | 0.52 | +0.19 | buy |
| Cinctive Capital Management LP | 2,298 | 12,300 | +10,002 | 0.07 | 0.45 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 2,565,399 | 2,575,251 | +9,852 | 0.70 | 0.87 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,488 | 137,196 | +9,708 | 0.10 | 0.14 | 0.00 | buy |
| Capital World Investors | 1,951,082 | 1,959,504 | +8,422 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,164 | 13,600 | +7,436 | 0.01 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,574 | 28,889 | +7,315 | 0.47 | 0.81 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,628 | 16,460 | +7,168 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,770 | 64,985 | +6,215 | 0.03 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 17,394 | 11,328 | +6,066 | 0.26 | 0.14 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,070 | 24,503 | +5,433 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,383 | 9,624 | +3,759 | 0.02 | 0.06 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 4,900 | 1,700 | +3,200 | 0.03 | 0.01 | -0.02 | sell |
| Candriam S.C.A. | 45,567 | 48,200 | +2,633 | 0.14 | 0.19 | +0.04 | buy |
| Calamos Advisors LLC | 2,640 | 5,170 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,217 | 2,976 | +1,759 | 0.07 | 0.19 | +0.12 | buy |
| HighVista Strategies LLC | 2,415 | 4,068 | +1,653 | 0.49 | 0.74 | +0.25 | buy |
| Main Management ETF Advisors, LLC | 1,466 | 3,100 | +1,634 | 0.03 | 0.08 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,251 | 3,493 | +1,242 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,102 | 65,122 | +1,020 | 0.05 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 3,000 | 4,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 120,042 | 120,902 | +860 | 0.06 | 0.07 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,090 | 1,738 | +648 | 0.01 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 7,986 | 8,604 | +618 | 0.13 | 0.16 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 695 | 1,301 | +606 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,081 | 1,673 | +592 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,653 | 2,221 | +568 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,450 | 6,010 | +560 | 0.05 | 0.06 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 550 | 1,050 | +500 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,131 | 2,708 | +423 | 0.01 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,754 | 3,158 | +404 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 823 | 457 | +366 | 0.00 | 0.00 | 0.00 | sell |
| Future Fund LLC | 915 | 1,260 | +345 | 0.23 | 0.33 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,009 | 3,344 | +335 | 0.02 | 0.03 | 0.00 | buy |
| J.Safra Asset Management Corp | 623 | 955 | +332 | 0.02 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 581 | 888 | +307 | 0.01 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 662 | 929 | +267 | 0.02 | 0.04 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 1,523 | 1,769 | +246 | 0.08 | 0.12 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,198 | 961 | +237 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,936 | 2,137 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 1,467 | 1,659 | +192 | 0.05 | 0.02 | -0.02 | buy |
| WESPAC Advisors SoCal, LLC | 1,495 | 1,676 | +181 | 0.18 | 0.25 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 13,194 | 13,351 | +157 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 627 | 744 | +117 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 1,178 | 1,091 | +87 | 0.00 | 0.00 | 0.00 | sell |
| SYON CAPITAL LLC | 881 | 966 | +85 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 6,539 | 6,620 | +81 | 0.45 | 0.50 | +0.05 | buy |
| Advisors Asset Management, Inc. | 1,092 | 1,160 | +68 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 1,264 | 1,198 | +66 | 0.01 | 0.01 | 0.00 | sell |
| Naviter Wealth, LLC | 800 | 866 | +66 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 558 | 495 | +63 | 0.00 | 0.01 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 1,303 | 1,360 | +57 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 2,708 | 2,758 | +50 | 0.02 | 0.02 | +0.01 | buy |
| SWS Partners | 3,270 | 3,319 | +49 | 0.49 | 0.60 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,464 | 3,421 | +43 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 276 | 319 | +43 | 0.02 | 0.03 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 596 | 638 | +42 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,040 | 1,075 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,220 | 1,253 | +33 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 90 | 119 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Checkpoint Capital L.P. | 149,977 | 150,000 | +23 | 38.52 | 37.07 | -1.46 | buy |
| WEALTH ALLIANCE, LLC | 817 | 839 | +22 | 0.05 | 0.06 | +0.01 | buy |
| Salomon & Ludwin, LLC | 1 | 22 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 567 | 583 | +16 | 0.05 | 0.06 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 383 | 396 | +13 | 0.02 | 0.02 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 817 | 827 | +10 | 0.23 | 0.28 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 565 | 572 | +7 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 596 | 602 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,713 | 1,715 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Addison Advisors LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 731 | 730 | -1 | 0.19 | 0.24 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 869 | 865 | -4 | 0.09 | 0.12 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,134 | 1,125 | -9 | 0.02 | 0.03 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 125,383 | 125,371 | -12 | 1.21 | 1.52 | +0.31 | sell |
| NVWM, LLC | 973 | 961 | -12 | 0.13 | 0.16 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 1,278 | 1,264 | -14 | 0.09 | 0.11 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 1,308 | 1,293 | -15 | 0.18 | 0.23 | +0.05 | sell |
| Gilbert & Cook, Inc. | 1,345 | 1,328 | -17 | 0.10 | 0.13 | +0.03 | sell |
| Knollwood Investment Advisory, LLC | 1,398 | 1,379 | -19 | 0.07 | 0.09 | +0.02 | sell |
| NORDEN GROUP LLC | 450 | 430 | -20 | 0.03 | 0.03 | +0.01 | sell |
| CERTUITY, LLC | 403 | 382 | -21 | 0.02 | 0.02 | -0.00 | sell |