POINT72 ASSET MANAGEMENT, L.P. – argenx SE Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$92.95M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Decrease | -54.21% | -311.66K shares | -124.88M | $353.05 | 263.3K |
| Q2 2022 | share | Decrease | -27.35% | -216.45K shares | -31.70M | $378.88 | 574.96K |
| Q1 2022 | share | Increase | +96.07% | 387.77K shares | 108.19M | $315.31 | 791.42K |
| Q4 2021 | share | Increase | +40.62% | 116.60K shares | 54.66M | $353.03 | 403.65K |
| Q3 2021 | share | Increase | +80.87% | 128.34K shares | 38.90M | $302 | 287.04K |
| Q2 2021 | share | Increase | +220.61% | 109.2K shares | 34.14M | $301.07 | 158.7K |
| Q1 2021 | share | Increase | 0.00% | 49.5K shares | 13.63M | $275.39 | 49.5K |
| Q3 2020 | share | Decrease | -100.00% | -42.57K shares | -9.58M | $262.52 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42.57K shares | 9.58M | $225.23 | 42.57K |
| Q4 2019 | share | Decrease | -100.00% | -104.02K shares | -11.85M | $160.52 | 0 |
| Q3 2019 | share | Increase | +14.81% | 13.42K shares | -973K | $113.96 | 104.02K |
| Q2 2019 | share | Increase | +81.20% | 40.6K shares | 6.58M | $141.58 | 90.6K |
| Q1 2019 | share | Decrease | -13.64% | -7.9K shares | 680K | $124.84 | 50K |
| Q4 2018 | share | Increase | 0.00% | 57.9K shares | 5.56M | $96.07 | 57.9K |
| Q3 2018 | share | Decrease | -100.00% | -70.97K shares | -5.88M | $75.84 | 0 |
| Q2 2018 | share | Increase | +18.30% | 10.97K shares | 1.05M | $82.86 | 70.97K |
| Q1 2018 | share | Increase | 0.00% | 60K shares | 4.82M | $80.44 | 60K |