Hedge Fund - Biotechnology Value Fund / BVF Inc
Argenx Se (ARGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $322.10 |
| 2 | 2022 - Q1 (2022-03-31) | $99,702,000 | 3.98% | 316,204 | $290.76 |
| 3 | 2021 - Q4 (2021-12-31) | $75,712,000 | 2.74% | 216,204 | $304.17 |
| 4 | 2021 - Q3 (2021-09-30) | $110,594,000 | 4.31% | 366,204 | $316.89 |
| 5 | 2021 - Q2 (2021-06-30) | $196,058,000 | 7.34% | 651,204 | $284.35 |
| 6 | 2021 - Q1 (2021-03-31) | $85,260,000 | 3.19% | 309,599 | $316.03 |
| 7 | 2020 - Q4 (2020-12-31) | $18,378,000 | 0.72% | 62,491 | $274.92 |
| 8 | 2020 - Q3 (2020-09-30) | $44,523,000 | 2.42% | 169,600 | $240.45 |
| 9 | 2020 - Q2 (2020-06-30) | $87,840,000 | 5.41% | 390,000 | $177.50 |
| 10 | 2020 - Q1 (2020-03-31) | $3,293,000 | 0.3% | 25,000 | $146.37 |
| 11 | 2019 - Q4 (2019-12-31) | $4,013,000 | 0.3% | 25,000 | $135.25 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.93 |
| 13 | 2019 - Q1 (2019-03-31) | $10,096,000 | 1.13% | 80,868 | $117.56 |
| 14 | 2018 - Q4 (2018-12-31) | $7,769,000 | 1.01% | 80,868 | $88.85 |
| 15 | 2018 - Q3 (2018-09-30) | $5,825,000 | 0.51% | 76,808 | $88.66 |
The displayed share prices are average quarterly stock market prices.
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