Privium Fund Management’s argenx ARGX Stock Holding History

Privium Fund 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
2023 Q4	–	Sell	-8,208	Closed	-$4.04M	–	115
2023 Q3	$4.04M	Hold	8,208	–	–	1.2%	26
2023 Q2	$3.14M	Hold	8,208	–	–	0.9%	26
2023 Q1	$3.06M	Hold	8,208	–	–	1.03%	26
2022 Q4	$3.08M	Hold	8,208	–	–	1.17%	26
2022 Q3	$2.94M	Hold	8,208	–	–	1.07%	30
2022 Q2	$3.11M	Sell	8,208 -12,801	-61%	-$4.12M	1.03%	27
2022 Q1	$6.62M	Sell	21,009 -3,011	-13%	-$875K	1.46%	24
2021 Q4	$8.48M	Buy	+24,020	New	+$7.31M	1.68%	20

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

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

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

ACA

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

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

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

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Privium Fund Management's ARGX Position: Q4 2023 in Review

Privium Fund Management sold out of argenx (ARGX) in Q4 2023, closing a stake of 8,208 shares — an estimated $4.04M sold.

Privium Fund Management first reported a position in ARGX in Q4 2021 and held it in 8 quarters. The position peaked at $8.48M in Q4 2021. 346 funds tracked by Wall St. Rank hold ARGX as of Q4 2023.

Privium Fund Management reported no remaining argenx position as of Q4 2023 after selling out during the quarter.
Privium Fund Management sold 8,208 argenx shares in Q4 2023, an estimated $4.04M.
Privium Fund Management first reported a position in argenx in Q4 2021 and held it in 8 quarters.
Privium Fund Management's argenx position peaked at $8.48M in Q4 2021.
346 funds tracked by Wall St. Rank held argenx as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.