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Caption Management’s argenx ARGX Stock Holding History

Caption 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
2024
Q3 		– Sell
-9,599
Closed -$4.85M – 1261
2024
Q2 		$4.13M Buy
+9,599
New +$3.67M 0.06% 302
2024
Q1 		– Sell
-1,500
Closed -$571K – 1180
2023
Q4 		$571K Sell
1,500
-28,149
-95% -$13.1M 0.01% 925
2023
Q3 		$14.6M Sell
29,649
-4,451
-13% -$2.18M 0.22% 102
2023
Q2 		$13.3M Buy
+34,100
New +$13.4M 0.24% 104

Other funds holding ARGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's ARGX Position: Q3 2024 in Review

Caption Management sold out of argenx (ARGX) in Q3 2024, closing a stake of 9,599 shares — an estimated $4.85M sold.

Caption Management first reported a position in ARGX in Q2 2023 and held it in 4 quarters. The position peaked at $14.6M in Q3 2023. 357 funds tracked by Wall St. Rank hold ARGX as of Q3 2024.

  • Caption Management reported no remaining argenx position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 9,599 argenx shares in Q3 2024, an estimated $4.85M.
  • Caption Management first reported a position in argenx in Q2 2023 and held it in 4 quarters.
  • Caption Management's argenx position peaked at $14.6M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held argenx as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.