Position in ARGX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$861,898
+$179,115 QoQ
Shares Held
929
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 504 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $137,698,050 across 19 Biotechnology names. ARGX ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,108 | $102,876,756 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
283,960 | $22,515,188 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
4,259,511 | $4,898,437 | |
| 4 | GMAB |
Genmab A/S
|
42,544 | $1,168,683 | |
| 5 | MGTX |
MeiraGTx Holdings plc
|
72,370 | $977,718 | |
| 6 | ARGX |
Argenx SE
This page
|
929 | $861,898 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,190 | $768,694 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
19,500 | $651,105 |
All Filings in ARGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,898 | 929 | Shares | Sole | 2026-07-13 | |
| 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. | ||||||