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Goldman Sachs Group Inc., The - argenx SE - Breda

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 19 feb 2021
  • Person obliged to notify Goldman Sachs Group Inc., The
  • Issuing institution argenx SE
  • Registration Chamber of Commerce 24435214
  • Place of residence Breda

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 3.570,00 Number of voting rights 3.570,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
American Depository Receipt Number of shares 19.452,00 Number of voting rights 19.452,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 225.447,00 Number of voting rights 225.447,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 117.702,00 Number of voting rights 117.702,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management, L.P.)
Settlement Fysieke levering
Contract for difference Number of shares 948.647,00 Number of voting rights 948.647,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Warrant Number of shares 2.168,00 Number of voting rights 2.168,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
American Depository Receipt Number of shares 121,00 Number of voting rights 121,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 13.041,00 Number of voting rights 13.041,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management, L.P.)
Settlement Fysieke levering
Swap Number of shares 3.252,00 Number of voting rights 3.252,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
American Depository Receipt Number of shares 6.766,00 Number of voting rights 6.766,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management International)
Settlement Fysieke levering
Call-optie Number of shares 60.000,00 Number of voting rights 60.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Put optie Number of shares 20.000,00 Number of voting rights 20.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
American Depository Receipt Number of shares 23,00 Number of voting rights 23,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 334,00 Number of voting rights 334,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Asset Management International)
Settlement Fysieke levering
Swap Number of shares 960.583,00 Number of voting rights 960.583,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
American Depository Receipt Number of shares 33.507,00 Number of voting rights 33.507,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 9.865,00 Number of voting rights 9.865,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Contract for difference Number of shares 36.624,00 Number of voting rights 36.624,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 765,00 Number of voting rights 765,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 52.784,00 Number of voting rights 52.784,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 4,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,33 % Indirectly potential 4,59 %
Stemrecht Total holding 4,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,33 % Indirectly potential 4,59 %

Distribution in numbers (short)

Number of shares Manner of disposal
968.820,00 Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
1.002.085,00 Manner of disposal Middellijk
(Goldman Sachs International)
70,00 Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)

Distribution in percentages (short)

Type Directly potential Indirectly potential
Capital interest Directly potential 0,00 % Indirectly potential 3,84 %

Date last update: 22 April 2021

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