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Brookfield Corp’s argenx ARGX Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-16,810
Closed -$6.26M – 597
2023
Q1 		$6.26M Sell
16,810
-3,525
-17% -$1.3M 0.02% 250
2022
Q4 		$7.7M Sell
20,335
-16,015
-44% -$5.99M 0.03% 188
2022
Q3 		$12.8M Buy
36,350
+10,646
+41% +$3.94M 0.05% 133
2022
Q2 		$9.74M Buy
25,704
+23,528
+1,081% +$7.58M 0.04% 152
2022
Q1 		$686K Sell
2,176
-4,563
-68% -$1.33M ﹤0.01% 533
2021
Q4 		$2.36M Buy
6,739
+2,309
+52% +$702K 0.01% 309
2021
Q3 		$1.34M Buy
4,430
+2,944
+198% +$933K 0.01% 400
2021
Q2 		$447K Buy
+1,486
New +$423K ﹤0.01% 507

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Brookfield Corp's ARGX Position: Q2 2023 in Review

Brookfield Corp sold out of argenx (ARGX) in Q2 2023, closing a stake of 16,810 shares — an estimated $6.26M sold.

Brookfield Corp first reported a position in ARGX in Q2 2021 and held it in 8 quarters. The position peaked at $12.8M in Q3 2022. 289 funds tracked by Wall St. Rank hold ARGX as of Q2 2023.

  • Brookfield Corp reported no remaining argenx position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 16,810 argenx shares in Q2 2023, an estimated $6.26M.
  • Brookfield Corp first reported a position in argenx in Q2 2021 and held it in 8 quarters.
  • Brookfield Corp's argenx position peaked at $12.8M in Q3 2022.
  • 289 funds tracked by Wall St. Rank held argenx as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.