Hedge Fund - VenBio Select Advisor
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) | $469,666,324 | 6.48% | 1,234,567 | $465.95 |
| 2 | 2023 - Q3 (2023-09-30) | $491,630,000 | 7.66% | 1,000,000 | $489.17 |
| 3 | 2023 - Q2 (2023-06-30) | $492,423,855 | 6.68% | 1,263,500 | $393.32 |
| 4 | 2023 - Q1 (2023-03-31) | $479,696,750 | 7.11% | 1,287,500 | $370.17 |
| 5 | 2022 - Q4 (2022-12-31) | $479,430,201 | 7.16% | 1,265,555 | $374.05 |
| 6 | 2022 - Q3 (2022-09-30) | $446,804,000 | 8.25% | 1,265,555 | $370.49 |
| 7 | 2022 - Q2 (2022-06-30) | $479,493,000 | 9.47% | 1,265,555 | $322.10 |
| 8 | 2022 - Q1 (2022-03-31) | $395,714,000 | 7.22% | 1,255,000 | $290.76 |
| 9 | 2021 - Q4 (2021-12-31) | $337,933,000 | 5.75% | 965,000 | $304.17 |
| 10 | 2021 - Q3 (2021-09-30) | $285,843,000 | 4.49% | 946,500 | $316.89 |
| 11 | 2021 - Q2 (2021-06-30) | $284,963,000 | 4.95% | 946,500 | $284.35 |
| 12 | 2021 - Q1 (2021-03-31) | $254,873,000 | 4.4% | 925,500 | $316.03 |
| 13 | 2020 - Q4 (2020-12-31) | $265,416,000 | 4.57% | 902,500 | $274.92 |
| 14 | 2020 - Q3 (2020-09-30) | $236,924,000 | 3.36% | 902,500 | $240.45 |
| 15 | 2020 - Q2 (2020-06-30) | $218,473,000 | 4.31% | 970,000 | $177.50 |
| 16 | 2020 - Q1 (2020-03-31) | $123,365,000 | 4.16% | 936,500 | $146.37 |
| 17 | 2019 - Q4 (2019-12-31) | $150,327,000 | 4.41% | 936,500 | $135.25 |
| 18 | 2019 - Q3 (2019-09-30) | $95,157,000 | 3.96% | 835,000 | $135.20 |
| 19 | 2019 - Q2 (2019-06-30) | $118,927,000 | 4.11% | 840,000 | $126.93 |
| 20 | 2019 - Q1 (2019-03-31) | $104,866,000 | 4.53% | 840,000 | $117.56 |
| 21 | 2018 - Q4 (2018-12-31) | $82,620,000 | 4.93% | 860,000 | $88.85 |
| 22 | 2018 - Q3 (2018-09-30) | $57,291,000 | 2.63% | 755,415 | $88.66 |
| 23 | 2018 - Q2 (2018-06-30) | $64,801,000 | 2.49% | 782,053 | $89.40 |
| 24 | 2018 - Q1 (2018-03-31) | $69,442,000 | 3.31% | 863,275 | $75.53 |
| 25 | 2017 - Q4 (2017-12-31) | $50,820,000 | 3.29% | 804,875 | $32.74 |
| 26 | 2017 - Q3 (2017-09-30) | $9,713,000 | 0.75% | 429,600 | $20.87 |
| 27 | 2017 - Q2 (2017-06-30) | $4,573,000 | 0.57% | 215,597 | $20.81 |
The displayed share prices are average quarterly stock market prices.