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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
2025
Q4 		– Sell
-3,500
Closed -$2.58M – 1560
2025
Q3 		$2.58M Hold
3,500
– – 0.02% 746
2025
Q2 		$1.93M Sell
3,500
-6,000
-63% -$3.48M 0.02% 725
2025
Q1 		$5.62M Buy
+9,500
New +$6M 0.05% 357
2024
Q4 		– Sell
-47,100
Closed -$25.5M – 1445
2024
Q3 		$25.5M Buy
47,100
+9,100
+24% +$4.6M 0.41% 51
2024
Q2 		$16.3M Buy
+38,000
New +$14.5M 0.25% 84
2024
Q1 		– Sell
-10,000
Closed -$3.8M – 1181
2023
Q4 		$3.8M Buy
+10,000
New +$4.66M 0.05% 426
2023
Q2 		– Sell
-66,000
Closed -$24.6M – 1093
2023
Q1 		$24.6M Buy
+66,000
New +$24.4M 0.48% 51
2022
Q2 		– Sell
-15,000
Closed -$4.73M – 1427
2022
Q1 		$4.73M Buy
+15,000
New +$4.36M 0.06% 448
2021
Q3 		– Sell
-30,000
Closed -$9.03M – 1497
2021
Q2 		$9.03M Buy
+30,000
New +$8.53M 0.12% 220
2021
Q1 		– Sell
-25,000
Closed -$7.35M – 1032
2020
Q4 		$7.35M Buy
25,000
+5,000
+25% +$1.37M 0.17% 164
2020
Q3 		$5.25M Buy
20,000
+11,100
+125% +$2.67M 0.12% 208
2020
Q2 		$2M Buy
+8,900
New +$1.58M 0.07% 382

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. 356 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.
  • 356 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.