Schroder Investment Management Group Argenx Se Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$356.95 - $413.29 $2.23 Million - $2.58 Million	-6,237 Reduced 47.29%	6,951 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$338.91 - $506.01 $404,319 - $603,669	-1,193 Reduced 8.3%	13,188 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$369.35 - $548.43 $1.11 Million - $1.65 Million	-3,009 Reduced 17.3%	14,381 $7.07 Million
Q4 2022 Feb 10, 2023	BUY	$342.17 - $402.31 $207,355 - $243,799	606 Added 3.61%	17,390 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$343.2 - $395.75 $141,055 - $162,653	411 Added 2.51%	16,784 $5.93 Million
Q2 2022 Aug 11, 2022	SELL	$269.58 - $378.88 $2.83 Million - $3.98 Million	-10,500 Reduced 39.07%	16,373 $6.2 Million
Q1 2022 May 16, 2022	BUY	$254.45 - $351.06 $2.03 Million - $2.8 Million	7,984 Added 42.27%	26,873 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$272.01 - $353.03 $918,305 - $1.19 Million	3,376 Added 21.76%	18,889 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$295.0 - $350.58 $316,535 - $376,172	1,073 Added 7.43%	15,513 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$257.11 - $319.92 $274,336 - $341,354	1,067 Added 7.98%	14,440 $4.35 Million
Q1 2021 May 17, 2021	SELL	$268.3 - $380.31 $282,788 - $400,846	-1,054 Reduced 7.31%	13,373 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$248.13 - $308.36 $710,892 - $883,451	-2,865 Reduced 16.57%	14,427 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$215.51 - $272.51 $322,402 - $407,674	1,496 Added 9.47%	17,292 $4.54 Million
Q2 2020 Aug 13, 2020	BUY	$127.44 - $232.72 $668,422 - $1.22 Million	5,245 Added 49.71%	15,796 $3.56 Million
Q1 2020 May 15, 2020	BUY	$108.83 - $165.23 $3,700 - $5,617	34 Added 0.32%	10,551 $1.45 Million
Q4 2019 Feb 11, 2020	SELL	$106.59 - $164.21 $348,975 - $537,623	-3,274 Reduced 23.74%	10,517 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$113.31 - $150.51 $40,451 - $53,732	357 Added 2.66%	13,791 $1.56 Million
Q1 2019 May 14, 2019	BUY	$98.85 - $134.59 $1.33 Million - $1.81 Million	13,434 New	13,434 $1.68 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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