EVENTIDE ASSET MANAGEMENT, LLC – argenx SE Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$112.76M
portfolio value
EVENTIDE ASSET 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 | 0.00% | 0 shares | -8.25M | $353.05 | 319.4K | |
| Q2 2022 | share | Decrease | -22.57% | -93.1K shares | -9.05M | $378.88 | 319.4K |
| Q1 2022 | share | 0.00% | 0 shares | -14.38M | $315.31 | 412.5K | |
| Q4 2021 | share | Increase | +23.87% | 79.5K shares | 43.88M | $353.03 | 412.5K |
| Q3 2021 | share | 0.00% | 0 shares | 310K | $302 | 333K | |
| Q2 2021 | share | Increase | +55.61% | 119K shares | 41.32M | $301.07 | 333K |
| Q1 2021 | share | Increase | +33.75% | 54K shares | 11.87M | $275.39 | 214K |
| Q4 2020 | share | 0.00% | 0 shares | 5.05M | $294.09 | 160K | |
| Q3 2020 | share | Decrease | -39.39% | -104K shares | -17.45M | $262.52 | 160K |
| Q2 2020 | share | Decrease | -11.20% | -33.3K shares | 20.29M | $225.23 | 264K |
| Q1 2020 | share | 0.00% | 0 shares | -8.56M | $131.73 | 297.3K | |
| Q4 2019 | share | Increase | +29.26% | 67.3K shares | 21.51M | $160.52 | 297.3K |
| Q3 2019 | share | Increase | +50.33% | 77K shares | 4.54M | $113.96 | 230K |
| Q2 2019 | share | 0.00% | 0 shares | 2.56M | $141.58 | 153K | |
| Q1 2019 | share | Decrease | -39.76% | -101K shares | -5.30M | $124.84 | 153K |
| Q4 2018 | share | Decrease | -24.18% | -81K shares | -1.00M | $96.07 | 254K |
| Q3 2018 | share | Increase | +235.00% | 235K shares | 17.12M | $75.84 | 335K |
| Q2 2018 | share | 0.00% | 0 shares | 242K | $82.86 | 100K | |
| Q1 2018 | share | Increase | 0.00% | 100K shares | 8.04M | $80.44 | 100K |