Hedge Fund - Point72 Asset Management
Argenx Se (ARGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,928,783 | 0.1% | 118,100 | $465.95 |
| 2 | 2023 - Q3 (2023-09-30) | $123,164,622 | 0.35% | 250,523 | $489.17 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $393.32 |
| 4 | 2023 - Q1 (2023-03-31) | $4,657,250 | 0.01% | 12,500 | $370.17 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $374.05 |
| 6 | 2022 - Q3 (2022-09-30) | $92,958,000 | 0.37% | 263,300 | $370.49 |
| 7 | 2022 - Q2 (2022-06-30) | $217,843,000 | 0.91% | 574,967 | $322.10 |
| 8 | 2022 - Q1 (2022-03-31) | $249,544,000 | 0.99% | 791,424 | $290.76 |
| 9 | 2021 - Q4 (2021-12-31) | $141,354,000 | 0.56% | 403,650 | $304.17 |
| 10 | 2021 - Q3 (2021-09-30) | $86,688,000 | 0.38% | 287,047 | $316.89 |
| 11 | 2021 - Q2 (2021-06-30) | $47,780,000 | 0.21% | 158,700 | $284.35 |
| 12 | 2021 - Q1 (2021-03-31) | $13,632,000 | 0.06% | 49,500 | $316.03 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $240.45 |
| 14 | 2020 - Q2 (2020-06-30) | $9,589,000 | 0.06% | 42,574 | $177.50 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $135.25 |
| 16 | 2019 - Q3 (2019-09-30) | $11,854,000 | 0.07% | 104,020 | $135.20 |
| 17 | 2019 - Q2 (2019-06-30) | $12,827,000 | 0.06% | 90,600 | $126.93 |
| 18 | 2019 - Q1 (2019-03-31) | $6,242,000 | 0.02% | 50,000 | $117.56 |
| 19 | 2018 - Q4 (2018-12-31) | $5,562,000 | 0.02% | 57,900 | $88.85 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $88.66 |
| 21 | 2018 - Q2 (2018-06-30) | $5,881,000 | 0.02% | 70,978 | $89.40 |
| 22 | 2018 - Q1 (2018-03-31) | $4,826,000 | 0.02% | 60,000 | $75.53 |
The displayed share prices are average quarterly stock market prices.