Adage Capital Partners Gp, L.L.C. Argenx Se Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Argenx Se stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 168,787 shares of ARGX stock, worth $95.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

168,787

Previous 106,507 58.48%

Holding current value

$95.2 Million

Previous $45.8 Million 99.86%

% of portfolio

0.17%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.22 - $551.9 $27 Million - $34.4 Million	62,280 Added 58.48%	168,787 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$356.01 - $451.55 $37.9 Million - $48.1 Million	106,507 New	106,507 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$338.91 - $506.01 $1.02 Million - $1.52 Million	3,000 Added 2.83%	108,951 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$369.35 - $548.43 $17.3 Million - $25.7 Million	-46,845 Reduced 30.66%	105,951 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $422.58 $66.1 Million - $77.6 Million	-183,600 Reduced 54.58%	152,796 $59.5 Million
Q1 2023 May 15, 2023	BUY	$334.23 - $403.65 $16.4 Million - $19.8 Million	49,000 Added 17.05%	336,396 $125 Million
Q4 2022 Feb 14, 2023	BUY	$342.17 - $402.31 $98.3 Million - $116 Million	287,396 New	287,396 $109 Million
Q1 2021 May 17, 2021	SELL	$268.3 - $380.31 $9.39 Million - $13.3 Million	-35,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$248.13 - $308.36 $2.48 Million - $3.08 Million	10,000 Added 40.0%	35,000 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$215.51 - $272.51 $5.39 Million - $6.81 Million	25,000 New	25,000 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$63.81 - $109.82 $64.8 Million - $112 Million	-1,015,981 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.5 - $96.63 $36.9 Million - $47.3 Million	-489,019 Reduced 32.49%	1,015,981 $77.1 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $100.16 $41.6 Million - $55.6 Million	555,500 Added 58.5%	1,505,000 $125 Million
Q1 2018 May 15, 2018	BUY	$56.95 - $85.19 $11.1 Million - $16.6 Million	194,500 Added 25.76%	949,500 $76.4 Million
Q4 2017 Feb 14, 2018	BUY	$22.57 - $63.56 $13.7 Million - $38.5 Million	605,000 Added 403.33%	755,000 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.81 - $22.61 $2.97 Million - $3.39 Million	150,000	150,000 $3.39 Million

Others Institutions Holding ARGX

# of Institutions

400

Shares Held

30.9M

Call Options Held

376K

Put Options Held

489K

View Full List

About ARGENX SE

Ticker ARGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,323,800
Market Cap $31.2B
Description
argenx SE, a biotechnology company, focuses on developing various therapies for the treatment of autoimmune diseases in the United States, the Netherlands, Belgium, Japan, Switzerland, Germany and France. Its lead product candidate is efgartigimod for the treatment of patients with myasthenia gravis, immune thrombocytopenia, pemphigus vulgaris, ...

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Adage Capital Partners Gp, L.L.C. Argenx Se Transaction History