FAIRMOUNT FUNDS MANAGEMENT LLC – argenx SE Transaction History
FAIRMOUNT FUNDS MANAGEMENT LLC portfolio value:
$25.95M
portfolio value
FAIRMOUNT FUNDS 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 | -1.9M | $353.05 | 73.52K | |
| Q2 2022 | share | Decrease | -40.82% | -50.71K shares | -11.31M | $378.88 | 73.52K |
| Q1 2022 | share | Increase | +57.98% | 45.6K shares | 11.63M | $315.31 | 124.24K |
| Q4 2021 | share | Increase | +34.10% | 20K shares | 9.83M | $353.03 | 78.64K |
| Q3 2021 | share | Decrease | -15.19% | -10.5K shares | -3.10M | $302 | 58.64K |
| Q2 2021 | share | Increase | +34.39% | 17.69K shares | 6.64M | $301.07 | 69.14K |
| Q1 2021 | share | Increase | +3.00% | 1.5K shares | -521K | $275.39 | 51.45K |
| Q4 2020 | share | 0.00% | 0 shares | 1.57M | $294.09 | 49.95K | |
| Q3 2020 | share | Decrease | -0.99% | -500 shares | 1.75M | $262.52 | 49.95K |
| Q2 2020 | share | Decrease | -34.17% | -26.18K shares | 1.26M | $225.23 | 50.45K |
| Q1 2020 | share | Decrease | -1.92% | -1.5K shares | -2.44M | $131.73 | 76.63K |
| Q4 2019 | share | Increase | 0.00% | 78.13K shares | 12.54M | $160.52 | 78.13K |