QVT FINANCIAL LP – argenx SE Transaction History
QVT FINANCIAL LP portfolio value:
$11.47M
portfolio value
QVT FINANCIAL 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 | 0.00% | 0 shares | -840K | $353.05 | 32.49K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.06M | $378.88 | 32.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $315.31 | 32.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.56M | $353.03 | 32.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $302 | 32.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 834K | $301.07 | 32.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -607K | $275.39 | 32.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $294.09 | 32.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.21M | $262.52 | 32.49K | |
| Q2 2020 | share | Decrease | -29.01% | -13.28K shares | 1.28M | $225.23 | 32.49K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $131.73 | 45.78K | |
| Q4 2019 | share | Decrease | -28.60% | -18.33K shares | 42K | $160.52 | 45.78K |
| Q3 2019 | share | Decrease | -24.50% | -20.81K shares | -4.71M | $113.96 | 64.11K |
| Q2 2019 | share | 0.00% | 0 shares | 1.42M | $141.58 | 84.92K | |
| Q1 2019 | share | Decrease | -9.55% | -8.96K shares | 1.58M | $124.84 | 84.92K |
| Q4 2018 | share | Decrease | -37.35% | -55.98K shares | -2.34M | $96.07 | 93.89K |
| Q3 2018 | share | Decrease | -10.00% | -16.65K shares | -2.43M | $75.84 | 149.87K |
| Q2 2018 | share | Increase | +78.99% | 73.48K shares | 6.49M | $82.86 | 166.52K |
| Q1 2018 | share | Decrease | -48.19% | -86.52K shares | -4.03M | $80.44 | 93.03K |
| Q4 2017 | share | Decrease | -10.22% | -20.44K shares | 7.40M | $63.14 | 179.56K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $22.61 | 200K | |
| Q2 2017 | share | Increase | 0.00% | 200K shares | 3.88M | $21.21 | 200K |