JENNISON ASSOCIATES LLC – argenx SE Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$546.89M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 3.83K shares | -38.55M | $353.05 | 1.54M |
| Q2 2022 | share | Increase | +51.88% | 527.81K shares | 264.65M | $378.88 | 1.54M |
| Q1 2022 | share | Increase | +23.39% | 192.84K shares | 32.04M | $315.31 | 1.01M |
| Q4 2021 | share | Decrease | -0.91% | -7.57K shares | 37.44M | $353.03 | 824.57K |
| Q3 2021 | share | Increase | +10.75% | 80.79K shares | 25.09M | $302 | 832.14K |
| Q2 2021 | share | Increase | +4.38% | 31.54K shares | 27.98M | $301.07 | 751.35K |
| Q1 2021 | share | Increase | +72.36% | 302.18K shares | 75.41M | $275.39 | 719.81K |
| Q4 2020 | share | Decrease | -2.28% | -9.73K shares | 10.62M | $294.09 | 417.62K |
| Q3 2020 | share | Decrease | -5.75% | -26.08K shares | 10.06M | $262.52 | 427.36K |
| Q2 2020 | share | Increase | +11.49% | 46.73K shares | 48.55M | $225.23 | 453.45K |
| Q1 2020 | share | Increase | +47.91% | 131.73K shares | 9.43M | $131.73 | 406.71K |
| Q4 2019 | share | Increase | +25.89% | 56.54K shares | 19.24M | $160.52 | 274.98K |
| Q3 2019 | share | Decrease | -42.08% | -158.67K shares | -28.49M | $113.96 | 218.43K |
| Q2 2019 | share | Decrease | -26.04% | -132.76K shares | -10.26M | $141.58 | 377.10K |
| Q1 2019 | share | Increase | +0.57% | 2.89K shares | 14.94M | $124.84 | 509.86K |
| Q4 2018 | share | Decrease | -0.83% | -4.25K shares | 9.93M | $96.07 | 506.97K |
| Q3 2018 | share | Increase | +53.98% | 179.20K shares | 11.26M | $75.84 | 511.22K |
| Q2 2018 | share | Increase | +1.61% | 5.27K shares | 1.22M | $82.86 | 332.01K |
| Q1 2018 | share | Increase | +13.92% | 39.92K shares | 8.17M | $80.44 | 326.73K |
| Q4 2017 | share | Increase | +129.51% | 161.84K shares | 15.30M | $63.14 | 286.81K |
| Q3 2017 | share | Decrease | -0.25% | -319 shares | 147K | $22.61 | 124.96K |
| Q2 2017 | share | Increase | 0.00% | 125.28K shares | 2.65M | $21.21 | 125.28K |