Fieldpoint Private Securities’s argenx ARGX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$166K	Sell	439 -1	-0.2%	-$322	0.05%	278
2022 Q1	$139K	Buy	440 +173	+65%	+$50.3K	0.03%	373
2021 Q4	$94K	Hold	267	–	–	0.02%	459
2021 Q3	$81K	Hold	267	–	–	0.02%	458
2021 Q2	$84K	Sell	267 -3	-1%	-$853	0.02%	458
2021 Q1	$74K	Sell	270 -77	-22%	-$24.3K	0.02%	468
2020 Q4	$102K	Buy	+347	New	+$95.4K	0.02%	402
2020 Q1	–	Sell	-394	Closed	-$63K	–	261
2019 Q4	$63K	Buy	+394	New	+$53.3K	0.02%	386

Other funds holding ARGX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACA

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fieldpoint Private Securities's ARGX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its argenx (ARGX) stake by 0.23% in Q2 2022, selling an estimated $322 and leaving 439 shares worth $166K. The position accounts for 0.05% of the portfolio, ranked #278.

Fieldpoint Private Securities first reported a position in ARGX in Q4 2019 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold ARGX as of Q2 2022.

Fieldpoint Private Securities held 439 shares of argenx worth $166K as of Q2 2022.
Fieldpoint Private Securities sold 1 argenx share in Q2 2022, an estimated $322.
argenx made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #278 holding.
Fieldpoint Private Securities first reported a position in argenx in Q4 2019 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held argenx as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.