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Parametric Portfolio Associates’s argenx ARGX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18.5M Buy
58,671
+12,422
+27% +$3.61M 0.01% 1005
2021
Q4 		$16.2M Buy
46,249
+3,367
+8% +$1.02M 0.01% 1080
2021
Q3 		$12.9M Buy
42,882
+8,079
+23% +$2.56M 0.01% 1191
2021
Q2 		$10.5M Buy
34,803
+5,394
+18% +$1.53M 0.01% 1353
2021
Q1 		$8.1M Buy
29,409
+2,246
+8% +$710K ﹤0.01% 1828
2020
Q4 		$7.99M Buy
27,163
+12,827
+89% +$3.53M 0.01% 1750
2020
Q3 		$3.76M Buy
14,336
+2,788
+24% +$670K ﹤0.01% 2092
2020
Q2 		$2.6M Sell
11,548
-1,005
-8% -$178K ﹤0.01% 2329
2020
Q1 		$1.65M Sell
12,553
-1,308
-9% -$191K ﹤0.01% 2506
2019
Q4 		$2.23M Sell
13,861
-1,275
-8% -$172K ﹤0.01% 2623
2019
Q3 		$1.73M Sell
15,136
-2,023
-12% -$274K ﹤0.01% 2728
2019
Q2 		$2.43M Buy
17,159
+3,518
+26% +$447K ﹤0.01% 2533
2019
Q1 		$1.7M Buy
13,641
+3,742
+38% +$440K ﹤0.01% 2746
2018
Q4 		$951K Buy
9,899
+1,258
+15% +$112K ﹤0.01% 3007
2018
Q3 		$655K Buy
8,641
+263
+3% +$23.3K ﹤0.01% 3307
2018
Q2 		$694K Buy
8,378
+436
+5% +$39K ﹤0.01% 3216
2018
Q1 		$639K Buy
+7,942
New +$600K ﹤0.01% 3228

Other funds holding ARGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's ARGX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its argenx (ARGX) stake by 27% in Q1 2022, buying an estimated $3.61M and bringing the position to 58,671 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1005.

Parametric Portfolio Associates first reported a position in ARGX in Q1 2018 and has held it in 17 quarters since. 199 funds tracked by Wall St. Rank hold ARGX as of Q1 2022.

  • Parametric Portfolio Associates held 58,671 shares of argenx worth $18.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,422 argenx shares in Q1 2022, an estimated $3.61M.
  • argenx made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1005 holding.
  • Parametric Portfolio Associates first reported a position in argenx in Q1 2018 and has held it in 17 quarters since.
  • 199 funds tracked by Wall St. Rank held argenx as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.