AVORO CAPITAL ADVISORS LLC – argenx SE Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$446.80M
portfolio value
AVORO CAPITAL ADVISORS 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 | -32.68M | $353.05 | 1.26M | |
| Q2 2022 | share | Increase | +0.84% | 10.55K shares | 83.77M | $378.88 | 1.26M |
| Q1 2022 | share | Increase | +30.05% | 290K shares | 57.78M | $315.31 | 1.25M |
| Q4 2021 | share | Increase | +1.95% | 18.5K shares | 52.09M | $353.03 | 965K |
| Q3 2021 | share | 0.00% | 0 shares | 880K | $302 | 946.5K | |
| Q2 2021 | share | Increase | +2.27% | 21K shares | 30.09M | $301.07 | 946.5K |
| Q1 2021 | share | Increase | +2.55% | 23K shares | -10.54M | $275.39 | 925.5K |
| Q4 2020 | share | 0.00% | 0 shares | 28.49M | $294.09 | 902.5K | |
| Q3 2020 | share | Decrease | -6.96% | -67.5K shares | 18.45M | $262.52 | 902.5K |
| Q2 2020 | share | Increase | +3.58% | 33.5K shares | 95.10M | $225.23 | 970K |
| Q1 2020 | share | 0.00% | 0 shares | -26.96M | $131.73 | 936.5K | |
| Q4 2019 | share | Increase | +12.16% | 101.5K shares | 55.17M | $160.52 | 936.5K |
| Q3 2019 | share | Decrease | -0.60% | -5K shares | -23.77M | $113.96 | 835K |
| Q2 2019 | share | 0.00% | 0 shares | 14.06M | $141.58 | 840K | |
| Q1 2019 | share | Increase | 0.00% | 840K shares | 104.86M | $124.84 | 840K |
| Q4 2018 | share | Increase | +13.84% | 104.58K shares | 25.32M | $96.07 | 860K |
| Q3 2018 | share | Decrease | -3.41% | -26.63K shares | -7.51M | $75.84 | 755.41K |
| Q2 2018 | share | Decrease | -9.41% | -81.22K shares | -4.64M | $82.86 | 782.05K |
| Q1 2018 | share | Increase | +7.26% | 58.4K shares | 18.62M | $80.44 | 863.27K |
| Q4 2017 | share | Increase | +87.35% | 375.27K shares | 41.10M | $63.14 | 804.87K |
| Q3 2017 | share | Increase | +99.26% | 214.00K shares | 5.14M | $22.61 | 429.6K |
| Q2 2017 | share | Increase | 0.00% | 215.59K shares | 4.57M | $21.21 | 215.59K |