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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

ARGS was delisted on the 24th of April, 2018.

43 hedge funds and large institutions have $7.55M invested in Argos Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,844% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $41K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 5243 (-9)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

93% less capital invested

Capital invested by funds: $102M → $7.55M (-$94.5M)

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
12
Closed
12
Calls
$2.44M
Puts
$41K
Net Calls
+$2.4M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$5K +$18.1K +286 +79%
CG
27
Cutler Group
California
$5K +$40.5K +640 +12,800%
NFA
28
Nationwide Fund Advisors
Ohio
$4K -$7.21K -114 -20%
Creative Planning
29
Creative Planning
Kansas
$4K +$9.49K +150 +50%
Bank of America
30
Bank of America
North Carolina
$4K +$18.2K +288 +186%
JP Morgan Chase
31
JP Morgan Chase
New York
$4K +$31.2K +493 New
AIG
32
American International Group
New York
$3K +$1.83K +29 +9%
TRCT
33
Tower Research Capital (TRC)
New York
$3K +$21.6K +342 +2,280%
Group One Trading
34
Group One Trading
Illinois
$2K -$10.1K -159 -48%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K +$8.86K +140 +222%
UBS Group
36
UBS Group
Switzerland
$1K -$15.6K -247 -80%
Legal & General Group
37
Legal & General Group
United Kingdom
$1K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8 -$570 -9 -90%
AGA
41
Altrinsic Global Advisors
Connecticut
-$845K -8,625 Closed
Millennium Management
42
Millennium Management
New York
-$701K -7,156 Closed
BCM
43
Bridgeway Capital Management
Texas
-$595K -6,076 Closed
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
-$115K -3,895 Closed
TCIM
45
TIAA CREF Investment Management
New York
-$219K -2,233 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$196K -1,995 Closed
KeyBank National Association
47
KeyBank National Association
Ohio
-$119K -1,218 Closed
TA
48
Teachers Advisors
New York
-$80K -815 Closed
Citigroup
49
Citigroup
New York
-$45.8K -724 -100%
Goldman Sachs
50
Goldman Sachs
New York
-$66K -670 Closed

ARGS Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q1 2017, worth a combined $7.55M — down 93% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARGS and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $2.51M. The largest seller was Wasatch Advisors, cutting an estimated $9.71M.

  • 43 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $7.55M of Argos Therapeutics, Inc. stock for Q1 2017, down 93% quarter-over-quarter.
  • 8 funds opened new Argos Therapeutics, Inc. positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.51M added.
  • The largest Argos Therapeutics, Inc. seller in Q1 2017 was Wasatch Advisors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2017.