ACA
Avoro Capital Advisors’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Sell |
1,175,000
-60,177
| -5% | -$33.2M | 11.34% | 3 |
|
|
2025
Q1 | $731M | Sell |
1,235,177
-3,290
| -0.3% | -$1.95M | 11.41% | 3 |
|
|
2024
Q4 | $762M | Hold |
1,238,467
| – | – | 10.77% | 2 |
|
|
2024
Q3 | $671M | Hold |
1,238,467
| – | – | 9.79% | 3 |
|
|
2024
Q2 | $533M | Hold |
1,238,467
| – | – | 7.09% | 4 |
|
|
2024
Q1 | $488M | Buy |
1,238,467
+3,900
| +0.3% | +$1.54M | 5.69% | 6 |
|
|
2023
Q4 | $470M | Buy |
1,234,567
+234,567
| +23% | +$89.2M | 6.49% | 4 |
|
|
2023
Q3 | $492M | Sell |
1,000,000
-263,500
| -21% | -$130M | 7.67% | 3 |
|
|
2023
Q2 | $492M | Sell |
1,263,500
-24,000
| -2% | -$9.35M | 6.68% | 5 |
|
|
2023
Q1 | $480M | Buy |
1,287,500
+21,945
| +2% | +$8.18M | 7.11% | 5 |
|
|
2022
Q4 | $479M | Hold |
1,265,555
| – | – | 7.16% | 5 |
|
|
2022
Q3 | $447M | Hold |
1,265,555
| – | – | 8.25% | 3 |
|
|
2022
Q2 | $479M | Buy |
1,265,555
+10,555
| +0.8% | +$4M | 9.48% | 2 |
|
|
2022
Q1 | $396M | Buy |
1,255,000
+290,000
| +30% | +$91.4M | 7.22% | 5 |
|
|
2021
Q4 | $338M | Buy |
965,000
+18,500
| +2% | +$6.48M | 5.75% | 5 |
|
|
2021
Q3 | $286M | Hold |
946,500
| – | – | 4.49% | 6 |
|
|
2021
Q2 | $285M | Buy |
946,500
+21,000
| +2% | +$6.32M | 4.96% | 5 |
|
|
2021
Q1 | $255M | Buy |
925,500
+23,000
| +3% | +$6.33M | 4.4% | 7 |
|
|
2020
Q4 | $265M | Hold |
902,500
| – | – | 4.57% | 8 |
|
|
2020
Q3 | $237M | Sell |
902,500
-67,500
| -7% | -$17.7M | 3.37% | 7 |
|
|
2020
Q2 | $218M | Buy |
970,000
+33,500
| +4% | +$7.55M | 4.32% | 8 |
|
|
2020
Q1 | $123M | Hold |
936,500
| – | – | 4.16% | 9 |
|
|
2019
Q4 | $150M | Buy |
936,500
+101,500
| +12% | +$16.3M | 4.41% | 8 |
|
|
2019
Q3 | $95.2M | Sell |
835,000
-5,000
| -0.6% | -$570K | 3.97% | 9 |
|
|
2019
Q2 | $119M | Hold |
840,000
| – | – | 4.11% | 9 |
|
|
2019
Q1 | $105M | Sell |
840,000
-20,000
| -2% | -$2.5M | 4.53% | 9 |
|
|
2018
Q4 | $82.6M | Buy |
860,000
+104,585
| +14% | +$10M | 4.94% | 9 |
|
|
2018
Q3 | $57.3M | Sell |
755,415
-26,638
| -3% | -$2.02M | 2.63% | 13 |
|
|
2018
Q2 | $64.8M | Sell |
782,053
-81,222
| -9% | -$6.73M | 2.49% | 16 |
|
|
2018
Q1 | $69.4M | Buy |
863,275
+58,400
| +7% | +$4.7M | 3.32% | 11 |
|
|
2017
Q4 | $50.8M | Buy |
804,875
+375,275
| +87% | +$23.7M | 3.29% | 11 |
|
|
2017
Q3 | $9.71M | Buy |
429,600
+214,003
| +99% | +$4.84M | 0.75% | 26 |
|
|
2017
Q2 | $4.57M | Buy |
+215,597
| New | +$4.57M | 0.58% | 30 |
|