Aquilo Capital Management’s argenx ARGX Stock Holding History

Aquilo Capital Management’s Portfolio ARGX Stock Details ARGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,715	Closed	-$1.83M	–	11
2023 Q3	$1.83M	Sell	3,715 -12,600	-77%	-$6.16M	1.66%	10
2023 Q2	$6.36M	Sell	16,315 -7,685	-32%	-$3.02M	3.52%	10
2023 Q1	$8.94M	Hold	24,000	–	–	3.71%	10
2022 Q4	$9.09M	Hold	24,000	–	–	3.42%	12
2022 Q3	$8.47M	Hold	24,000	–	–	3.05%	10
2022 Q2	$9.09M	Hold	24,000	–	–	3.1%	9
2022 Q1	$7.57M	Buy	24,000 +1,800	+8%	+$523K	1.11%	13
2021 Q4	$7.77M	Hold	22,200	–	–	0.88%	13
2021 Q3	$6.7M	Buy	22,200 +1,000	+5%	+$317K	1.22%	13
2021 Q2	$6.38M	Hold	21,200	–	–	1.66%	14
2021 Q1	$5.84M	Buy	21,200 +8,500	+67%	+$2.69M	1.06%	16
2020 Q4	$3.73M	Buy	12,700 +5,200	+69%	+$1.43M	0.78%	15
2020 Q3	$1.97M	Sell	7,500 -28,300	-79%	-$6.8M	0.21%	16
2020 Q2	$8.06M	Buy	+35,800	New	+$6.35M	1.63%	13
2019 Q1	–	Sell	-45,806	Closed	-$4.4M	–	15
2018 Q4	$4.4M	Buy	+45,806	New	+$4.07M	2.13%	10

Other funds holding ARGX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Aquilo Capital Management's ARGX Position: Q4 2023 in Review

Aquilo Capital Management sold out of argenx (ARGX) in Q4 2023, closing a stake of 3,715 shares — an estimated $1.83M sold.

Aquilo Capital Management first reported a position in ARGX in Q4 2018 and held it in 15 quarters. The position peaked at $9.09M in Q2 2022. 346 funds tracked by Wall St. Rank hold ARGX as of Q4 2023.

Aquilo Capital Management reported no remaining argenx position as of Q4 2023 after selling out during the quarter.
Aquilo Capital Management sold 3,715 argenx shares in Q4 2023, an estimated $1.83M.
Aquilo Capital Management first reported a position in argenx in Q4 2018 and held it in 15 quarters.
Aquilo Capital Management's argenx position peaked at $9.09M in Q2 2022.
346 funds tracked by Wall St. Rank held argenx as of Q4 2023.

Based on Aquilo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.