ARGENX SE

Ticker: ARGX CUSIP: 04016X101 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,505 Value ($000) $18,085 Avg Close Range
Q2 2025
Shares 24,419 Value ($000) $13,460 Avg Close Range
Q1 2025
Shares 570 Value ($000) $337 Avg Close Range
Q4 2024
Shares 20,425 Value ($000) $12,561 Avg Close Range
Q3 2024
Shares 40,842 Value ($000) $22,140 Avg Close Range
Q2 2024
Shares 919 Value ($000) $395 Avg Close Range
Q1 2024
Shares 43,650 Value ($000) $17,186 Avg Close Range
Q4 2023
Shares 38,460 Value ($000) $14,631 Avg Close Range
Q3 2023
Shares 30,934 Value ($000) $15,208 Avg Close Range
Q2 2023
Shares 34,479 Value ($000) $12,846 Avg Close Range
Q1 2023
Shares 34,479 Value ($000) $12,846 Avg Close Range
Q4 2022
Shares 40,143 Value ($000) $15,207 Avg Close Range
Q3 2022
Shares 40,056 Value ($000) $14,141,771 Avg Close Range
Q2 2022
Shares 46,083 Value ($000) $17,459,927 Avg Close Range
Q1 2022
Shares 51,454 Value ($000) $16,223,960 Avg Close Range
Q4 2021
Shares 49,304 Value ($000) $17,265,768 Avg Close Range
Q3 2021
Shares 52,573 Value ($000) $15,877,046 Avg Close Range
Q2 2021
Shares 54,348 Value ($000) $16,362,552 Avg Close Range
Q1 2021
Shares 53,265 Value ($000) $14,668,648 Avg Close Range
Q4 2020
Shares 70,096 Value ($000) $20,614,532 Avg Close Range
Q3 2020
Shares 48,335 Value ($000) $12,688,904 Avg Close Range
Q2 2020
Shares 53,988 Value ($000) $12,159,717 Avg Close Range
Q1 2020
Shares 82,476 Value ($000) $10,864,564 Avg Close Range
Q4 2019
Shares 94,611 Value ($000) $15,186,959 Avg Close Range
Q3 2019
Shares 94,856 Value ($000) $10,809,790 Avg Close Range
Q2 2019
Shares 115,376 Value ($000) $16,334,934 Avg Close Range
Q1 2019
Shares 117,822 Value ($000) $14,708,899 Avg Close Range
Q4 2018
Shares 70,050 Value ($000) $6,729,704 Avg Close Range
Q3 2018
Shares 71,000 Value ($000) $5,384,640 Avg Close Range