TEKLA CAPITAL MANAGEMENT LLC – argenx SE Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$27.05M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | +99.28% | 38.17K shares | 12.48M | $353.05 | 76.63K |
| Q2 2022 | share | 0.00% | 0 shares | 2.44M | $378.88 | 38.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.34M | $315.31 | 38.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $353.03 | 38.45K | |
| Q3 2021 | share | Decrease | -48.32% | -35.95K shares | -10.78M | $302 | 38.45K |
| Q2 2021 | share | Increase | +15.64% | 10.06K shares | 4.68M | $301.07 | 74.41K |
| Q1 2021 | share | Increase | +4.31% | 2.65K shares | -422K | $275.39 | 64.34K |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $294.09 | 61.68K | |
| Q3 2020 | share | Increase | +37.15% | 16.71K shares | 6.06M | $262.52 | 61.68K |
| Q2 2020 | share | 0.00% | 0 shares | 4.20M | $225.23 | 44.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.29M | $131.73 | 44.97K | |
| Q4 2019 | share | Increase | +32.10% | 10.92K shares | 3.34M | $160.52 | 44.97K |
| Q3 2019 | share | Increase | +19.97% | 5.66K shares | -138K | $113.96 | 34.04K |
| Q2 2019 | share | 0.00% | 0 shares | 475K | $141.58 | 28.38K | |
| Q1 2019 | share | Increase | 0.00% | 28.38K shares | 3.54M | $124.84 | 28.38K |
| Q4 2018 | share | Decrease | -100.00% | -15.18K shares | -1.15M | $96.07 | 0 |
| Q3 2018 | share | Decrease | -60.99% | -23.74K shares | -2.07M | $75.84 | 15.18K |
| Q2 2018 | share | 0.00% | 0 shares | 94K | $82.86 | 38.93K | |
| Q1 2018 | share | Decrease | -16.22% | -7.53K shares | 198K | $80.44 | 38.93K |
| Q4 2017 | share | Decrease | -38.05% | -28.53K shares | 1.25M | $63.14 | 46.46K |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $22.61 | 75K | |
| Q2 2017 | share | Increase | 0.00% | 75K shares | 1.59M | $21.21 | 75K |