Position in ARGX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$682,783
-$370,927 QoQ
Shares Held
935
-25.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DAVENPORT & Co LLC holds $119,148,472 across 17 Biotechnology names. ARGX ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
210,152 | $93,841,274 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
238,238 | $17,889,291 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
2,892,808 | $2,198,534 | |
| 4 | GMAB |
Genmab A/S
|
44,901 | $1,204,693 | |
| 5 | ARGX |
Argenx SE
This page
|
935 | $682,783 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,842 | $609,462 | |
| 7 | MGTX |
MeiraGTx Holdings plc
|
69,200 | $599,272 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
488 | $377,048 |
All Filings in ARGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,783 | 935 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,053,710 | 1,253 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $899,823 | 1,220 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $644,376 | 1,169 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $794,874 | 1,343 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $891,750 | 1,450 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $828,298 | 1,528 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $622,267 | 1,447 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $509,867 | 1,295 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $590,807 | 1,553 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $691,723 | 1,407 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $490,670 | 1,259 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $508,571 | 1,365 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $426,562 | 1,126 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $434,604 | 1,231 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $580,823 | 1,533 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $466,974 | 1,481 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $482,912 | 1,379 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $294,148 | 974 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $268,253 | 891 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||