Deerfield Management Company, L.P. (Series C) Argenx Se Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$127.44 - $232.72 $19.3 Million - $35.3 Million	-151,779 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.83 - $165.23 $3.51 Million - $5.32 Million	-32,221 Reduced 17.51%	151,779 $20 Million
Q4 2019 Feb 14, 2020	SELL	$106.59 - $164.21 $10.3 Million - $15.9 Million	-97,000 Reduced 34.52%	184,000 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $141.58 $13 Million - $16 Million	-112,750 Reduced 28.63%	281,000 $39.8 Million
Q1 2019 May 15, 2019	SELL	$98.85 - $134.59 $7.74 Million - $10.5 Million	-78,250 Reduced 16.58%	393,750 $49.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.81 - $109.82 $11.8 Million - $20.3 Million	-184,500 Reduced 28.1%	472,000 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.5 - $96.63 $15.8 Million - $20.2 Million	209,471 Added 46.86%	656,500 $49.8 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $100.16 $9.51 Million - $12.7 Million	127,109 Added 39.73%	447,029 $37 Million
Q1 2018 May 15, 2018	SELL	$56.95 - $85.19 $2.62 Million - $3.92 Million	-46,041 Reduced 12.58%	319,920 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$22.57 - $63.56 $3.23 Million - $9.09 Million	-143,061 Reduced 28.11%	365,961 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.81 - $22.61 $10.1 Million - $11.5 Million	509,022	509,022 $11.5 Million

Others Institutions Holding ARGX

# of Institutions

400

Shares Held

30.9M

Call Options Held

376K

Put Options Held

489K

Price T Rowe Associates Inc Baltimore, MD

5.82M
Shares

$3.66 Billion
0.36% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.51M
Shares

$2.21 Billion
2.99% of portfolio
Janus Henderson Group PLC London, X0

2.48M
Shares

$1.56 Billion
0.72% of portfolio
Capital World Investors Los Angeles, CA

1.7M
Shares

$1.07 Billion
0.15% of portfolio
Avoro Capital Advisors LLC New York, NY

1.24M
Shares

$778 Million
10.11% of portfolio

View Full List

About ARGENX SE

Ticker ARGX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,323,800
Market Cap $34.8B
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, ...

More about ARGX

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