NICHOLAS INVESTMENT PARTNERS, LP – argenx SE Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$23.38M
portfolio value
NICHOLAS INVESTMENT PARTNERS, 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 | -17.21% | -13.77K shares | -6.93M | $353.05 | 66.24K |
| Q2 2022 | share | Decrease | -16.95% | -16.33K shares | -63K | $378.88 | 80.02K |
| Q1 2022 | share | Increase | +27.74% | 20.92K shares | 3.96M | $315.31 | 96.36K |
| Q4 2021 | share | Increase | +36.41% | 20.13K shares | 9.71M | $353.03 | 75.43K |
| Q3 2021 | share | Decrease | -29.58% | -23.22K shares | -6.94M | $302 | 55.29K |
| Q2 2021 | share | Decrease | -8.83% | -7.60K shares | -77K | $301.07 | 78.52K |
| Q1 2021 | share | Increase | +3.36% | 2.8K shares | -787K | $275.39 | 86.12K |
| Q4 2020 | share | Decrease | -0.09% | -77 shares | 2.61M | $294.09 | 83.32K |
| Q3 2020 | share | Increase | +413.74% | 67.17K shares | 18.23M | $262.52 | 83.40K |
| Q2 2020 | share | Decrease | -61.65% | -26.1K shares | -1.92M | $225.23 | 16.23K |
| Q1 2020 | share | Increase | +2.50% | 1.03K shares | -1.05M | $131.73 | 42.33K |
| Q4 2019 | share | Increase | +26.98% | 8.77K shares | 2.92M | $160.52 | 41.30K |
| Q3 2019 | share | Decrease | -0.76% | -248 shares | -933K | $113.96 | 32.52K |
| Q2 2019 | share | Decrease | -0.72% | -238 shares | 519K | $141.58 | 32.77K |
| Q1 2019 | share | Increase | +25.87% | 6.78K shares | 1.60M | $124.84 | 33.01K |
| Q4 2018 | share | Decrease | -22.60% | -7.65K shares | -50K | $96.07 | 26.22K |
| Q3 2018 | share | Decrease | -1.78% | -615 shares | -289K | $75.84 | 33.88K |
| Q2 2018 | share | Increase | +13.65% | 4.14K shares | 417K | $82.86 | 34.50K |
| Q1 2018 | share | Decrease | -37.89% | -18.51K shares | -644K | $80.44 | 30.35K |
| Q4 2017 | share | Increase | 0.00% | 48.87K shares | 3.08M | $63.14 | 48.87K |
| Q3 2017 | share | Decrease | -100.00% | -11.13K shares | -236K | $22.61 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.13K shares | 236K | $21.21 | 11.13K |