argenx SE - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US04016X1019

SecurityARGX / argenx SE - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership197 shares
Latest Disclosed Value $ 116,597
Lindbrook Capital, Llc reports 6.19% decrease in ownership of ARGX / argenx SE - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 197 shares of argenx SE - Depositary Receipt (Common Stock) (US:ARGX) valued at $116,597 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 210 shares of argenx SE - Depositary Receipt (Common Stock). This represents a change in shares of -6.19% during the quarter. The current value of the position is $175,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 197 -13 -6.19 117 -10.08 0.0107
2025-02-06 2024-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 210 9 4.48 129 19.44 0.0117
2024-11-01 2024-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 201 11 5.79 109 33.33 0.0097
2024-07-31 2024-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 190 -7 -3.55 82 5.19 0.0077
2024-04-25 2024-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 197 37 23.12 78 28.33 0.0073
2024-02-01 2023-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 160 4 2.56 61 -21.05 0.0061
2023-10-25 2023-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 156 12 8.33 77 35.71 0.0086
2023-07-31 2023-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 144 5 3.60 56 9.80 0.0060
2023-04-26 2023-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 139 -8 -5.44 52 -7.27 0.0061
2023-01-25 2022-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 147 -12 -7.55 56 -1.79 0.0069
2022-11-10 2022-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 159 15 10.42 56 1.82 0.0094
2022-08-01 2022-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 144 35 32.11 55 61.76 0.0091
2022-04-21 2022-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 109 -46 -29.68 34 -37.04 0.0052
2022-01-18 2021-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 155 24 18.32 54 35.00 0.0082
2021-11-05 2021-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 131 31 31.00 40 33.33 0.0105
2021-07-27 2021-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 100 8 8.70 30 20.00 0.0067
2021-04-28 2021-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 92 13 16.46 25 8.70 0.0056
2021-01-27 2020-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 79 14 21.54 23 35.29 0.0056
2020-11-03 2020-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 65 18 38.30 17 54.55 0.0047
2020-07-27 2020-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 47 0 0.00 11 83.33 0.0033
2020-04-22 2020-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 47 8 20.51 6 0.00 0.0023
2020-01-27 2019-12-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 39 0 0.00 6 50.00 0.0021
2019-10-30 2019-09-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 39 0 0.00 4 -20.00 0.0015
2019-07-24 2019-06-30 13F ARGENX SE SPONSORED ADR ADR 04016X101 39 0 0.00 5 25.00 0.0019
2019-04-23 2019-03-31 13F ARGENX SE SPONSORED ADR ADR 04016X101 39 39 4 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.