Funds holding Argenx SE
ISIN US04016X1019 · Netherlands · LEI 7245009C5FZE6G9ODQ71
- Fund holders
- 351
- Of which ETFs
- 47 304 other funds
- Value held
- ≈ 10.7B $ 10.6B $ · 525.9M SEK · 612.1K €
This issuer has other securities: Argenx SE (NL0010832176)
351 funds hold this company. This table lists the 349 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 519 | 481.5K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 508 | 424.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 488 | 416.7K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 480 | 445.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 476 | 406.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 444 | 411.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series | 442 | 410.1K $ | 3.08 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 425 | 362.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 417 | 386.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 403 | 373.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 401 | 372K $ | 2.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 387 | 330.4K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 385 | 357.2K $ | 2.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 373 | 346.1K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 371 | 316.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 369 | 2.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 299 | 250K $ | 0.15 % | as of May 31, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 295 | 273.7K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 294 | 272.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 284 | 263.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 263 | 219.9K $ | 1.32 % | as of May 29, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 250 | 213.5K $ | 1.91 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 247 | 229.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 245 | 227.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 235 | 196.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 233 | 198.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 226 | 193K $ | 2.10 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 217 | 201.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 215 | 199.5K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Biotech Top 5 Bull 2X ETF Direxion Shares ETF Trust | 210 | 179.3K $ | 6.98 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 187 | 159.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 167 | 142.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 163 | 139.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 145 | 134.5K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 142 | 987.8K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 107 | 91.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 107 | 91.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 102 | 87.1K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 94 | 87.2K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 89 | 82.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 72 | 61.5K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 60 | 55.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 48 | 41K $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 41 | 35K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 41 | 34.3K $ | 0.87 % | as of May 29, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 40 | 34.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 27 | 25K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Baron Risk Optimized Large Cap ETF Baron ETF Trust | 24 | 22.3K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 612.1K € | 1.25 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 1.89 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 1.88 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily Biotech Top 5 Bull 2X ETF Direxion Shares ETF Trust | 6.98 % | as of Jul 31, 2026 ↗ |
| VanEck Biotech ETF VanEck ETF Trust | 4.97 % | as of Jun 30, 2026 ↗ |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | 4.93 % | as of Jun 30, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 4.44 % | as of Jun 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 4.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 4.07 % | as of May 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 4.05 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3.98 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 3.76 % | as of Jun 30, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 3.74 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 339 | +15 | 11,973,444 | +7.2 % |
| 2026Q2 | 324 | -2 | 11,170,609 | +1.2 % |
| 2026Q1 | 326 | +23 | 11,036,056 | -4.6 % |
| 2025Q4 | 303 | +18 | 11,564,091 | -3.1 % |
| 2025Q3 | 285 | -7 | 11,934,763 | -8.0 % |
| 2025Q2 | 292 | +12 | 12,975,112 | +1.9 % |
| 2025Q1 | 280 | +11 | 12,737,078 | -6.1 % |
| 2024Q4 | 269 | +12 | 13,558,674 | -0.1 % |
| 2024Q3 | 257 | -4 | 13,575,227 | -3.2 % |
| 2024Q2 | 261 | +6 | 14,029,863 | +10.4 % |
| 2024Q1 | 255 | -17 | 12,706,292 | -11.9 % |
| 2023Q4 | 272 | 14,421,536 |
Institutional managers
474 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 4,991,034 | 3.6B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,374,955 | 2.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,541,732 | 1.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 2,256,216 | 1.6B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,467,982 | 1.1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,021,457 | 745.9M $ | as of Mar 31, 2026 |
| Avoro Capital Advisors LLC | 1,000,000 | 730.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 808,337 | 590.3M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 709,446 | 518.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 594,697 | 434.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 560,711 | 409.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 422,304 | 355.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 400,117 | 292.2M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 340,285 | 248.5M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 313,000 | 228.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 286,966 | 209.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 266,067 | 194.4M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 237,468 | 173.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 233,493 | 170.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 231,985 | 169.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 231,356 | 168.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 219,126 | 160M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 217,198 | 158.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 215,910 | 157.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 177,836 | 129.9M $ | as of Mar 31, 2026 |
Declared shareholders of Argenx SE
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 4.30 % | 2,675,457 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Argenx SE". https://titelia.com/en/stocks/argenx-se-US04016X1019