CAM
Cormorant Asset Management’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$8.26M | – | 102 |
|
|
2021
Q1 | $8.26M | Hold |
30,000
| – | – | 0.18% | 75 |
|
|
2020
Q4 | $8.82M | Sell |
30,000
-10,000
| -25% | -$2.94M | 0.21% | 66 |
|
|
2020
Q3 | $10.5M | Sell |
40,000
-30,000
| -43% | -$7.88M | 0.4% | 52 |
|
|
2020
Q2 | $15.8M | Sell |
70,000
-10,000
| -13% | -$2.25M | 0.6% | 44 |
|
|
2020
Q1 | $10.5M | Sell |
80,000
-20,000
| -20% | -$2.63M | 0.49% | 43 |
|
|
2019
Q4 | $16.1M | Sell |
100,000
-28,110
| -22% | -$4.51M | 0.64% | 37 |
|
|
2019
Q3 | $14.6M | Sell |
128,110
-21,890
| -15% | -$2.49M | 0.89% | 30 |
|
|
2019
Q2 | $21.2M | Sell |
150,000
-125,000
| -45% | -$17.7M | 1.22% | 25 |
|
|
2019
Q1 | $34.3M | Sell |
275,000
-175,000
| -39% | -$21.8M | 2.32% | 15 |
|
|
2018
Q4 | $43.2M | Buy |
450,000
+260,000
| +137% | +$25M | 3.51% | 6 |
|
|
2018
Q3 | $14.4M | Sell |
190,000
-88,536
| -32% | -$6.71M | 0.94% | 30 |
|
|
2018
Q2 | $23.1M | Hold |
278,536
| – | – | 1.71% | 23 |
|
|
2018
Q1 | $22.4M | Sell |
278,536
-11,464
| -4% | -$922K | 1.67% | 15 |
|
|
2017
Q4 | $18.3M | Buy |
+290,000
| New | +$18.3M | 1.92% | 14 |
|