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EVENTIDE ASSET MANAGEMENT, LLC
> ARGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARGENX SE | ARGX | 329,076 | 160 | 128,250,789,000 | 5,703,266,000 | $389,730.00 |
03/31/2023 | ARGENX SE | ARGX | 328,916 | 9,516 | 122,547,523,000 | 122,434,759,000 | $372,580.00 |
09/30/2022 | ARGENX SE | ARGX | 319,400 | 0 | 112,764,000 | -8,250,000 | $353.05 |
06/30/2022 | ARGENX SE | ARGX | 319,400 | -93,100 | 121,014,000 | -9,051,000 | $378.88 |
03/31/2022 | ARGENX SE | ARGX | 412,500 | 0 | 130,065,000 | -14,388,000 | $315.31 |
12/31/2021 | ARGENX SE | ARGX | 412,500 | 79,500 | 144,453,000 | 43,887,000 | $350.19 |
09/30/2021 | ARGENX SE | ARGX | 333,000 | 0 | 100,566,000 | 310,000 | $302.00 |
06/30/2021 | ARGENX SE | ARGX | 333,000 | 119,000 | 100,256,000 | 41,323,000 | $301.07 |
03/31/2021 | ARGENX SE | ARGX | 214,000 | 54,000 | 58,933,000 | 11,879,000 | $275.39 |
12/31/2020 | ARGENX SE | ARGX | 160,000 | 0 | 47,054,000 | 5,051,000 | $294.09 |
09/30/2020 | ARGENX SE | ARGX | 160,000 | -104,000 | 42,003,000 | -17,458,000 | $262.52 |
06/30/2020 | ARGENX SE | ARGX | 264,000 | -33,300 | 59,461,000 | 20,298,000 | $225.23 |
03/31/2020 | ARGENX SE | ARGX | 297,300 | 0 | 39,163,000 | -8,560,000 | $131.73 |
12/31/2019 | ARGENX SE | ARGX | 297,300 | 67,300 | 47,723,000 | 21,512,000 | $160.52 |
09/30/2019 | ARGENX SE | ARGX | 230,000 | 77,000 | 26,211,000 | 4,549,000 | $113.96 |
06/30/2019 | ARGENX SE | ARGX | 153,000 | 0 | 21,662,000 | 2,561,000 | $141.58 |
03/31/2019 | ARGENX SE | ARGX | 153,000 | -101,000 | 19,101,000 | -5,301,000 | $124.84 |
12/31/2018 | ARGENX SE | ARGX | 254,000 | -81,000 | 24,402,000 | -1,004,000 | $96.07 |
09/30/2018 | ARGENX SE | ARGX | 335,000 | 235,000 | 25,406,000 | 17,120,000 | $75.84 |
06/30/2018 | ARGENX SE | ARGX | 100,000 | 0 | 8,286,000 | 242,000 | $82.86 |
03/31/2018 | ARGENX SE | ARGX | 100,000 | 100,000 | 8,044,000 | 8,044,000 | $80.44 |
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