Redmile Group’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,540
| Closed | -$48.6M | – | 73 |
|
|
2023
Q1 | $48.6M | Sell |
130,540
-17,977
| -12% | -$6.7M | 2.11% | 16 |
|
|
2022
Q4 | $56.3M | Sell |
148,517
-131,509
| -47% | -$49.8M | 2.3% | 15 |
|
|
2022
Q3 | $98.9M | Sell |
280,026
-105,792
| -27% | -$37.3M | 3.83% | 4 |
|
|
2022
Q2 | $146M | Sell |
385,818
-130,125
| -25% | -$49.3M | 5.58% | 4 |
|
|
2022
Q1 | $163M | Sell |
515,943
-5,700
| -1% | -$1.8M | 5.08% | 3 |
|
|
2021
Q4 | $183M | Sell |
521,643
-208,939
| -29% | -$73.2M | 4.15% | 4 |
|
|
2021
Q3 | $221M | Sell |
730,582
-59,700
| -8% | -$18M | 3.85% | 4 |
|
|
2021
Q2 | $238M | Sell |
790,282
-59,563
| -7% | -$17.9M | 3.52% | 4 |
|
|
2021
Q1 | $234M | Sell |
849,845
-68,462
| -7% | -$18.9M | 3.3% | 4 |
|
|
2020
Q4 | $270M | Sell |
918,307
-70,161
| -7% | -$20.6M | 3.27% | 7 |
|
|
2020
Q3 | $259M | Sell |
988,468
-46,400
| -4% | -$12.2M | 4.76% | 4 |
|
|
2020
Q2 | $233M | Sell |
1,034,868
-47,202
| -4% | -$10.6M | 4.3% | 5 |
|
|
2020
Q1 | $143M | Sell |
1,082,070
-71,162
| -6% | -$9.37M | 4% | 6 |
|
|
2019
Q4 | $185M | Buy |
1,153,232
+72,800
| +7% | +$11.7M | 4.43% | 6 |
|
|
2019
Q3 | $123M | Buy |
1,080,432
+11,600
| +1% | +$1.32M | 4.12% | 6 |
|
|
2019
Q2 | $151M | Buy |
1,068,832
+49,771
| +5% | +$7.05M | 4.28% | 4 |
|
|
2019
Q1 | $127M | Buy |
1,019,061
+58,100
| +6% | +$7.25M | 3.72% | 5 |
|
|
2018
Q4 | $92.3M | Sell |
960,961
-13,545
| -1% | -$1.3M | 3.71% | 6 |
|
|
2018
Q3 | $73.9M | Buy |
974,506
+301,206
| +45% | +$22.8M | 2.27% | 13 |
|
|
2018
Q2 | $55.8M | Buy |
673,300
+434,700
| +182% | +$36M | 1.9% | 19 |
|
|
2018
Q1 | $19.2M | Buy |
238,600
+38,600
| +19% | +$3.1M | 0.74% | 41 |
|
|
2017
Q4 | $12.6M | Buy |
+200,000
| New | +$12.6M | 0.55% | 49 |
|