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ArrowMark Colorado Holdings’s argenx ARGX Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q3 		– Sell
-1,645
Closed -$623K – 329
2022
Q2 		$623K Hold
1,645
– – 0.01% 282
2022
Q1 		$519K Hold
1,645
– – ﹤0.01% 309
2021
Q4 		$576K Hold
1,645
– – ﹤0.01% 308
2021
Q3 		$497K Sell
1,645
-27,549
-94% -$8.73M ﹤0.01% 330
2021
Q2 		$8.79M Sell
29,194
-24,121
-45% -$6.86M 0.07% 216
2021
Q1 		$14.7M Sell
53,315
-2,675
-5% -$845K 0.11% 152
2020
Q4 		$16.5M Sell
55,990
-2,359
-4% -$649K 0.13% 131
2020
Q3 		$15.3M Sell
58,349
-44,719
-43% -$10.8M 0.15% 117
2020
Q2 		$23.2M Sell
103,068
-27,590
-21% -$4.9M 0.24% 94
2020
Q1 		$17.2M Buy
130,658
+737
+0.6% +$108K 0.23% 95
2019
Q4 		$20.9M Buy
129,921
+6,272
+5% +$848K 0.19% 107
2019
Q3 		$14.1M Buy
123,649
+280
+0.2% +$37.9K 0.14% 122
2019
Q2 		$17.5M Sell
123,369
-32,026
-21% -$4.06M 0.17% 120
2019
Q1 		$19.4M Sell
155,395
-22,528
-13% -$2.65M 0.18% 112
2018
Q4 		$17.1M Buy
177,923
+3,480
+2% +$309K 0.18% 118
2018
Q3 		$13.2M Sell
174,443
-7,880
-4% -$699K 0.11% 170
2018
Q2 		$15.1M Buy
182,323
+6,972
+4% +$623K 0.14% 147
2018
Q1 		$14.1M Sell
175,351
-35,365
-17% -$2.67M 0.14% 145
2017
Q4 		$13.3M Buy
+210,716
New +$6.9M 0.13% 148

Other funds holding ARGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ArrowMark Colorado Holdings's ARGX Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of argenx (ARGX) in Q3 2022, closing a stake of 1,645 shares — an estimated $623K sold.

ArrowMark Colorado Holdings first reported a position in ARGX in Q4 2017 and held it in 19 quarters. The position peaked at $23.2M in Q2 2020. 254 funds tracked by Wall St. Rank hold ARGX as of Q3 2022.

  • ArrowMark Colorado Holdings reported no remaining argenx position as of Q3 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,645 argenx shares in Q3 2022, an estimated $623K.
  • ArrowMark Colorado Holdings first reported a position in argenx in Q4 2017 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's argenx position peaked at $23.2M in Q2 2020.
  • 254 funds tracked by Wall St. Rank held argenx as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.