AQUILO CAPITAL MANAGEMENT, LLC – argenx SE Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$8.47M
portfolio value
AQUILO 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 | 0.00% | 0 shares | -620K | $353.05 | 24K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.52M | $378.88 | 24K | |
| Q1 2022 | share | Increase | +8.11% | 1.8K shares | -207K | $315.31 | 24K |
| Q4 2021 | share | 0.00% | 0 shares | 1.07M | $353.03 | 22.2K | |
| Q3 2021 | share | Increase | +4.72% | 1K shares | 321K | $302 | 22.2K |
| Q2 2021 | share | 0.00% | 0 shares | 545K | $301.07 | 21.2K | |
| Q1 2021 | share | Increase | +66.93% | 8.5K shares | 2.10M | $275.39 | 21.2K |
| Q4 2020 | share | Increase | +69.33% | 5.2K shares | 1.76M | $294.09 | 12.7K |
| Q3 2020 | share | Decrease | -79.05% | -28.3K shares | -6.09M | $262.52 | 7.5K |
| Q2 2020 | share | Increase | 0.00% | 35.8K shares | 8.06M | $225.23 | 35.8K |
| Q1 2019 | share | Decrease | -100.00% | -45.80K shares | -4.40M | $124.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 45.80K shares | 4.40M | $96.07 | 45.80K |