argenx SE
DE ˙ XTRA ˙ NL0010832176
677,40 € ↑11,80 (1,77%)
2026-04-24
DEL PRIS
SecurityDE:1AE / argenx SE
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership227 shares
Latest Disclosed Value $ 125,663
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 14.02% decrease in ownership of 1AE / argenx SE

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 227 shares of argenx SE (DE:1AE) valued at $101,787 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 264 shares of argenx SE. This represents a change in shares of -14.02% during the quarter. The current value of the position is $153,770 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)
2025-08-28 2025-06-30 NP Argenx SE EC NL0010832176 227 -37 -14.02 126 -19.35 0.0827
2025-05-27 2025-03-31 NP Argenx SE EC NL0010832176 264 207 363.16 156 638.10 0.1040
2024-02-27 2023-12-31 NP Argenx SE EC NL0010832176 57 -24 -29.63 22 -46.15 0.0130
2023-11-22 2023-09-30 NP Argenx SE EC NL0010832176 81 0 0.00 40 25.81 0.0238
2023-08-25 2023-06-30 NP Argenx SE EC NL0010832176 81 -44 -35.20 32 -32.61 0.0185
2023-05-26 2023-03-31 NP Argenx SE EC NL0010832176 125 0 0.00 46 0.00 0.0274
2023-02-24 2022-12-31 NP Argenx SE EC NL0010832176 125 -42 -25.15 47 -22.03 0.0270
2022-11-28 2022-09-30 NP Argenx SE EC NL0010832176 167 78 87.64 59 78.79 0.0349
2022-08-26 2022-06-30 NP Argenx SE EC NL0010832176 89 0 0.00 34 22.22 0.0188
2022-05-25 2022-03-31 NP Argenx SE EC NL0010832176 89 0 0.00 28 -12.90 0.0141
2022-02-25 2021-12-31 NP Argenx SE EC NL0010832176 89 0 0.00 32 19.23 0.0147
2021-11-26 2021-09-30 NP Argenx SE EC NL0010832176 89 43 93.48 27 100.00 0.0123
2021-08-24 2021-06-30 NP Argenx SE EC NL0010832176 46 5 12.20 14 8.33 0.0063
2021-02-24 2020-12-31 NP Argenx SE EC NL0010832176 41 0 0.00 12 20.00 0.0054
2020-11-24 2020-09-30 NP Argenx SE EC NL0010832176 41 41 11 0.0051
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.