Caxton Associates (New York)’s argenx ARGX Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-12,000	Closed	-$4.68M	–	399
2023 Q2	$4.68M	Buy	+12,000	New	+$4.72M	0.69%	18
2023 Q1	–	Sell	-714	Closed	-$270K	–	495
2022 Q4	$270K	Sell	714 -845	-54%	-$316K	0.02%	339
2022 Q3	$550K	Sell	1,559 -197	-11%	-$73K	0.07%	218
2022 Q2	$665K	Buy	+1,756	New	+$566K	0.06%	203
2021 Q4	–	Sell	-2,145	Closed	-$648K	–	554
2021 Q3	$648K	Buy	2,145 +1,364	+175%	+$432K	0.07%	159
2021 Q2	$235K	Buy	+781	New	+$222K	0.03%	383
2020 Q4	–	Sell	-1,013	Closed	-$266K	–	149
2020 Q3	$266K	Buy	+1,013	New	+$244K	0.03%	215
2020 Q2	–	Sell	-1,939	Closed	-$255K	–	454
2020 Q1	$255K	Buy	+1,939	New	+$284K	0.05%	296

Other funds holding ARGX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Caxton Associates (New York)'s ARGX Position: Q3 2023 in Review

Caxton Associates (New York) sold out of argenx (ARGX) in Q3 2023, closing a stake of 12,000 shares — an estimated $4.68M sold.

Caxton Associates (New York) first reported a position in ARGX in Q1 2020 and held it in 8 quarters. The position peaked at $4.68M in Q2 2023. 341 funds tracked by Wall St. Rank hold ARGX as of Q3 2023.

Caxton Associates (New York) reported no remaining argenx position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 12,000 argenx shares in Q3 2023, an estimated $4.68M.
Caxton Associates (New York) first reported a position in argenx in Q1 2020 and held it in 8 quarters.
Caxton Associates (New York)'s argenx position peaked at $4.68M in Q2 2023.
341 funds tracked by Wall St. Rank held argenx as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.