ROCK SPRINGS CAPITAL MANAGEMENT LP – argenx SE Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$123.56M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -9.04M | $353.05 | 350K | |
| Q2 2022 | share | 0.00% | 0 shares | 22.24M | $378.88 | 350K | |
| Q1 2022 | share | Increase | +11.11% | 35K shares | 49K | $315.31 | 350K |
| Q4 2021 | share | 0.00% | 0 shares | 15.18M | $353.03 | 315K | |
| Q3 2021 | share | 0.00% | 0 shares | 293K | $302 | 315K | |
| Q2 2021 | share | Increase | +5.00% | 15K shares | 12.22M | $301.07 | 315K |
| Q1 2021 | share | Increase | +4.35% | 12.5K shares | -1.93M | $275.39 | 300K |
| Q4 2020 | share | 0.00% | 0 shares | 9.07M | $294.09 | 287.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 10.72M | $262.52 | 287.5K | |
| Q2 2020 | share | Increase | +16.16% | 40K shares | 32.15M | $225.23 | 287.5K |
| Q1 2020 | share | 0.00% | 0 shares | -7.12M | $131.73 | 247.5K | |
| Q4 2019 | share | Increase | +36.21% | 65.8K shares | 19.02M | $160.52 | 247.5K |
| Q3 2019 | share | 0.00% | 0 shares | -5.01M | $113.96 | 181.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.04M | $141.58 | 181.7K | |
| Q1 2019 | share | Increase | +2.08% | 3.7K shares | 5.58M | $124.84 | 181.7K |
| Q4 2018 | share | Increase | +7.88% | 13K shares | 4.58M | $96.07 | 178K |
| Q3 2018 | share | Increase | +28.16% | 36.25K shares | 1.84M | $75.84 | 165K |
| Q2 2018 | share | Increase | 0.00% | 128.75K shares | 10.66M | $82.86 | 128.75K |