ATIKA CAPITAL MANAGEMENT LLC – argenx SE Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$12.70M
portfolio value
ATIKA 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 | Increase | +12.50% | 4K shares | 585K | $353.05 | 36K |
| Q2 2022 | share | Increase | +14.70% | 4.1K shares | 3.32M | $378.88 | 32K |
| Q1 2022 | share | Decrease | -28.28% | -11K shares | -4.82M | $315.31 | 27.9K |
| Q4 2021 | share | Decrease | -5.35% | -2.2K shares | 1.21M | $353.03 | 38.9K |
| Q3 2021 | share | Increase | +2.49% | 1K shares | 339K | $302 | 41.1K |
| Q2 2021 | share | Decrease | -2.43% | -1K shares | 754K | $301.07 | 40.1K |
| Q1 2021 | share | Decrease | -13.29% | -6.3K shares | -2.62M | $275.39 | 41.1K |
| Q4 2020 | share | Increase | +5.80% | 2.6K shares | 2.18M | $294.09 | 47.4K |
| Q3 2020 | share | Increase | +7.95% | 3.3K shares | 2.41M | $262.52 | 44.8K |
| Q2 2020 | share | Decrease | -15.31% | -7.5K shares | 2.89M | $225.23 | 41.5K |
| Q1 2020 | share | Increase | +9.38% | 4.2K shares | -736K | $131.73 | 49K |
| Q4 2019 | share | 0.00% | 0 shares | 2.08M | $160.52 | 44.8K | |
| Q3 2019 | share | Increase | +6.92% | 2.9K shares | -826K | $113.96 | 44.8K |
| Q2 2019 | share | Decrease | -19.27% | -10K shares | -548K | $141.58 | 41.9K |
| Q1 2019 | share | 0.00% | 0 shares | 1.49M | $124.84 | 51.9K | |
| Q4 2018 | share | Decrease | -18.43% | -11.73K shares | 160K | $96.07 | 51.9K |
| Q3 2018 | share | Increase | +6.03% | 3.62K shares | -146K | $75.84 | 63.63K |
| Q2 2018 | share | Increase | +62.19% | 23.01K shares | 1.99M | $82.86 | 60.01K |
| Q1 2018 | share | Increase | 0.00% | 37K shares | 2.97M | $80.44 | 37K |