Hedge Fund - Redmile Group
Argenx Se (ARGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $393.32 |
| 2 | 2023 - Q1 (2023-03-31) | $48,636,593 | 2.11% | 130,540 | $370.17 |
| 3 | 2022 - Q4 (2022-12-31) | $56,262,695 | 2.3% | 148,517 | $374.05 |
| 4 | 2022 - Q3 (2022-09-30) | $98,863,000 | 3.83% | 280,026 | $370.49 |
| 5 | 2022 - Q2 (2022-06-30) | $146,179,000 | 5.58% | 385,818 | $322.10 |
| 6 | 2022 - Q1 (2022-03-31) | $162,682,000 | 5.07% | 515,943 | $290.76 |
| 7 | 2021 - Q4 (2021-12-31) | $182,674,000 | 4.15% | 521,643 | $304.17 |
| 8 | 2021 - Q3 (2021-09-30) | $220,636,000 | 3.84% | 730,582 | $316.89 |
| 9 | 2021 - Q2 (2021-06-30) | $237,930,000 | 3.52% | 790,282 | $284.35 |
| 10 | 2021 - Q1 (2021-03-31) | $234,039,000 | 3.29% | 849,845 | $316.03 |
| 11 | 2020 - Q4 (2020-12-31) | $270,065,000 | 3.27% | 918,307 | $274.92 |
| 12 | 2020 - Q3 (2020-09-30) | $259,493,000 | 4.76% | 988,468 | $240.45 |
| 13 | 2020 - Q2 (2020-06-30) | $233,083,000 | 4.3% | 1,034,868 | $177.50 |
| 14 | 2020 - Q1 (2020-03-31) | $142,541,000 | 3.99% | 1,082,070 | $146.37 |
| 15 | 2019 - Q4 (2019-12-31) | $185,117,000 | 4.42% | 1,153,232 | $135.25 |
| 16 | 2019 - Q3 (2019-09-30) | $123,126,000 | 4.12% | 1,080,432 | $135.20 |
| 17 | 2019 - Q2 (2019-06-30) | $151,325,000 | 4.28% | 1,068,832 | $126.93 |
| 18 | 2019 - Q1 (2019-03-31) | $127,220,000 | 3.72% | 1,019,061 | $117.56 |
| 19 | 2018 - Q4 (2018-12-31) | $92,320,000 | 3.71% | 960,961 | $88.85 |
| 20 | 2018 - Q3 (2018-09-30) | $73,907,000 | 2.27% | 974,506 | $88.66 |
| 21 | 2018 - Q2 (2018-06-30) | $55,790,000 | 1.89% | 673,300 | $89.40 |
| 22 | 2018 - Q1 (2018-03-31) | $19,193,000 | 0.74% | 238,600 | $75.53 |
| 23 | 2017 - Q4 (2017-12-31) | $12,628,000 | 0.54% | 200,000 | $32.74 |
The displayed share prices are average quarterly stock market prices.