CAXTON ASSOCIATES LP – argenx SE Transaction History
CAXTON ASSOCIATES LP portfolio value:
$550,000
portfolio value
CAXTON ASSOCIATES LP 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 | Decrease | -11.22% | -197 shares | -115K | $353.05 | 1.55K |
| Q2 2022 | share | Increase | 0.00% | 1.75K shares | 665K | $378.88 | 1.75K |
| Q4 2021 | share | Decrease | -100.00% | -2.14K shares | -648K | $353.03 | 0 |
| Q3 2021 | share | Increase | +174.65% | 1.36K shares | 413K | $302 | 2.14K |
| Q2 2021 | share | Increase | 0.00% | 781 shares | 235K | $301.07 | 781 |
| Q4 2020 | share | Decrease | -100.00% | -1.01K shares | -266K | $294.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.01K shares | 266K | $262.52 | 1.01K |
| Q2 2020 | share | Decrease | -100.00% | -1.93K shares | -255K | $225.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.93K shares | 255K | $131.73 | 1.93K |