Virtu Financial LLC Argenx Se Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Argenx Se stock. As of the latest transaction made, Virtu Financial LLC holds 1,218 shares of ARGX stock, worth $687,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,218

Holding current value

$687,232

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$356.01 - $451.55 $433,620 - $549,987	1,218 New	1,218 $524,000
Q4 2023 Feb 26, 2024	SELL	$338.91 - $506.01 $307,391 - $458,951	-907 Reduced 56.62%	695 $264,000
Q3 2023 Nov 14, 2023	BUY	$369.35 - $548.43 $591,698 - $878,584	1,602 New	1,602 $787,000
Q1 2023 May 01, 2023	BUY	$334.23 - $403.65 $833,569 - $1.01 Million	2,494 New	2,494 $929,000
Q3 2022 Nov 07, 2022	BUY	$343.2 - $395.75 $1.06 Million - $1.22 Million	3,076 New	3,076 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$269.58 - $378.88 $188,706 - $265,216	-700 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$254.45 - $351.06 $178,115 - $245,742	700 New	700 $221,000
Q2 2021 Sep 17, 2021	SELL	$257.11 - $319.92 $485,423 - $604,008	-1,888 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$268.3 - $380.31 $506,550 - $718,025	1,888 New	1,888 $520,000
Q3 2020 Dec 11, 2020	SELL	$215.51 - $272.51 $284,257 - $359,440	-1,319 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$127.44 - $232.72 $168,093 - $306,957	1,319 New	1,319 $297,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $141.58 $199,870 - $246,066	-1,738 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$98.85 - $134.59 $357,738 - $487,081	-3,619 Reduced 67.56%	1,738 $217,000
Q1 2018 May 14, 2018	BUY	$56.95 - $85.19 $305,081 - $456,362	5,357 New	5,357 $431,000

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

$3.28 Billion
0.36% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.51M
Shares

$1.98 Billion
2.99% of portfolio
Janus Henderson Group PLC London, X0

2.48M
Shares

$1.4 Billion
0.72% of portfolio
Capital World Investors Los Angeles, CA

1.7M
Shares

$959 Million
0.15% of portfolio
Avoro Capital Advisors LLC New York, NY

1.24M
Shares

$699 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 $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, ...

More about ARGX

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