RTW INVESTMENTS, LP – argenx SE Transaction History
RTW INVESTMENTS, LP portfolio value:
$164.94M
portfolio value
RTW INVESTMENTS, 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 | Increase | +5.55% | 24.56K shares | -2.76M | $353.05 | 467.19K |
Q2 2022 | share | Increase | +31.35% | 105.65K shares | 61.45M | $378.88 | 442.63K |
Q1 2022 | share | Increase | +6.15% | 19.53K shares | -4.91M | $315.31 | 336.97K |
Q4 2021 | share | Increase | +126.25% | 177.13K shares | 68.79M | $353.03 | 317.44K |
Q3 2021 | share | Increase | +341.90% | 108.55K shares | 32.81M | $302 | 140.31K |
Q2 2021 | share | 0.00% | 0 shares | 816K | $301.07 | 31.75K | |
Q1 2021 | share | 0.00% | 0 shares | -594K | $275.39 | 31.75K | |
Q4 2020 | share | 0.00% | 0 shares | 1.00M | $294.09 | 31.75K | |
Q3 2020 | share | 0.00% | 0 shares | 1.18M | $262.52 | 31.75K | |
Q2 2020 | share | 0.00% | 0 shares | 2.96M | $225.23 | 31.75K | |
Q1 2020 | share | 0.00% | 0 shares | -914K | $131.73 | 31.75K | |
Q4 2019 | share | Increase | +0.75% | 236 shares | 1.50M | $160.52 | 31.75K |
Q3 2019 | share | Increase | +0.22% | 68 shares | -860K | $113.96 | 31.51K |
Q2 2019 | share | Increase | +2.39% | 734 shares | 618K | $141.58 | 31.44K |
Q1 2019 | share | Increase | +6.73% | 1.93K shares | 1.06M | $124.84 | 30.71K |
Q4 2018 | share | Increase | +7.16% | 1.92K shares | 728K | $96.07 | 28.77K |
Q3 2018 | share | Increase | +5.06% | 1.29K shares | -81K | $75.84 | 26.85K |
Q2 2018 | share | Increase | +0.40% | 102 shares | 70K | $82.86 | 25.55K |
Q1 2018 | share | Increase | +0.78% | 197 shares | 453K | $80.44 | 25.45K |
Q4 2017 | share | Increase | +1.42% | 354 shares | 1.03M | $63.14 | 25.26K |
Q3 2017 | share | Decrease | -0.26% | -64 shares | 33K | $22.61 | 24.90K |
Q2 2017 | share | Increase | 0.00% | 24.97K shares | 530K | $21.21 | 24.97K |