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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

ARGX holding history

Argenx SE in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARGX overviewAll 13F holders of ARGXFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$927.8K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2023
Holdings of ARGX by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$927.8K<0.1%+1,000NewHolders
Q3 20240$00.0%−9,599−100.0%Sold outHolders
Q2 20249,599$4.13M0.4%+9,599NewHolders
Q1 20240$00.0%−1,500−100.0%Sold outHolders
Q4 20231,500$570.6K0.1%−28,149−94.9%ReducedHolders
Q3 202329,649$14.6M1.9%−4,451−13.1%ReducedHolders
Q2 202334,100$13.3M2.3%+34,100NewHolders