ARGX · Argenx SE · Held by Funds
$958.91
-11.75 (-1.21%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$60.40B
Shares
62.56M
Volume · Sep 30
243.7K
Avg daily vol (3M)
283.45K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARGX
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EUPAC Fund | — | 1,024,240 | $950,259,145 | 0.67% | Long | 2026-06-30 | |
| New Economy Fund | — | 713,694 | $596,641,047 | 1.16% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 609,066 | $509,173,085 | 0.52% | Long | 2026-05-31 | |
| Janus Henderson Forty Fund | — | 518,956 | $481,471,808 | 2.02% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 481,926 | $411,478,057 | 0.95% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 368,177 | $341,583,575 | 3.76% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 309,064 | $286,740,307 | 1.28% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 225,019 | $208,765,878 | 0.42% | Long | 2026-06-30 | |
| Invesco American Franchise Fund | — | 245,620 | $205,335,864 | 1.12% | Long | 2026-05-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 211,419 | $196,148,206 | 0.95% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 210,533 | $195,326,201 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 208,186 | $193,148,725 | 1.31% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 209,689 | $175,297,907 | 0.52% | Long | 2026-05-31 | |
| T. Rowe Price Overseas Stock Fund | — | 188,952 | $161,330,997 | 0.65% | Long | 2026-07-31 | |
| Artisan Mid Cap Fund | — | 169,567 | $157,319,176 | 4.93% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 164,585 | $152,697,025 | 2.63% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 164,280 | $152,414,056 | 0.50% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 181,699 | $151,898,547 | 0.43% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 171,204 | $143,124,832 | 0.52% | Long | 2026-05-31 | |
| Janus Henderson Contrarian Fund | — | 144,283 | $133,861,439 | 2.44% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 139,632 | $129,546,381 | 0.46% | Long | 2026-06-30 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 150,330 | $128,354,761 | 0.50% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 129,194 | $119,862,317 | 1.07% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 141,444 | $118,245,770 | 2.25% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 139,160 | $116,336,368 | 0.48% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 108,000 | $90,286,920 | 1.56% | Long | 2026-05-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 94,913 | $88,057,434 | 3.13% | Long | 2026-06-30 | |
| T. Rowe Price International Stock Fund | — | 102,743 | $87,724,028 | 0.65% | Long | 2026-07-31 | |
| Janus Henderson Overseas Fund | — | 89,503 | $83,038,198 | 1.81% | Long | 2026-06-30 | |
| Capital Group Global Growth Equity ETF | CGGO | 98,382 | $82,246,368 | 0.73% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 88,995 | $74,398,930 | 1.26% | Long | 2026-05-29 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 78,000 | $72,366,060 | 0.47% | Long | 2026-06-30 | |
| Artisan Global Opportunities Fund | — | 76,920 | $71,364,068 | 4.44% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 76,622 | $71,087,593 | 0.60% | Long | 2026-06-30 | |
| Global Growth Fund | — | 76,588 | $71,056,049 | 0.66% | Long | 2026-06-30 | |
| VIP Growth Portfolio | QVG2Q | 76,247 | $70,739,679 | 0.57% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 75,549 | $70,092,096 | 0.48% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 75,482 | $70,029,935 | 2.04% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 73,896 | $68,558,492 | 0.23% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 81,500 | $68,133,185 | 0.50% | Long | 2026-05-31 | |
| Invesco Main Street Fund | — | 78,114 | $66,695,295 | 0.58% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 77,200 | $65,914,904 | 3.00% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 76,500 | $65,317,230 | 2.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 69,920 | $64,869,678 | 0.04% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 75,000 | $64,036,500 | 1.50% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 75,411 | $63,042,842 | 0.10% | Long | 2026-05-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 67,260 | $62,401,810 | 0.27% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 72,300 | $60,442,077 | 0.02% | Long | 2026-05-31 | |
| Lord Abbett Growth Leaders Fund | — | 66,050 | $56,394,811 | 0.76% | Long | 2026-07-31 | |
| Artisan International Fund | — | 57,401 | $53,254,926 | 0.79% | Long | 2026-06-30 |
Showing 1–50 of 371 positions
Key facts
CIK
1697862
CUSIP
04016X101
13F (30d)
11 filings
11 filers
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