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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

34 hedge funds and large institutions have $5.57M invested in Argos Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,680% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $25K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 4334 (-9)

26% less capital invested

Capital invested by funds: $7.55M → $5.57M (-$1.99M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
14
Closed
16
Calls
$1.95M
Puts
$25K
Net Calls
+$1.92M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2K -$1.29K -151 -33%
Bank of America
27
Bank of America
North Carolina
$2K -$1.09K -128 -29%
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$945 -111 -31%
Barclays
29
Barclays
United Kingdom
$2K +$2.51K +295 +776%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1K
MAM
31
Meeder Asset Management
Ohio
$1K +$587 +69 +345%
UBS Group
32
UBS Group
Switzerland
$1K +$1.34K +158 +263%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1 -$9 -1 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
-$99K -11,005 Closed
WA
35
Wasatch Advisors
Utah
-$85K -9,345 Closed
VKH
36
Virtu KCG Holdings
New York
-$57K -6,354 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$50.7K -5,957 -99%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
-$13K -1,478 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
-$12K -1,339 Closed
Charles Schwab
40
Charles Schwab
California
-$11K -1,110 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$8K -883 Closed
Simplex Trading
42
Simplex Trading
Illinois
-$5.53K -650 Closed
Wells Fargo
43
Wells Fargo
California
-$6K -617 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$4K -493 Closed
NFA
45
Nationwide Fund Advisors
Ohio
-$4K -470 Closed
AIG
46
American International Group
New York
-$3K -336 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
-$1K -89 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$1K -75 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51 -6 -10%
Citigroup
50
Citigroup
New York
-$17 -2 Closed

ARGS Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q2 2017, worth a combined $5.57M — down 26% from $7.55M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARGS and 7 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $82.3K. The largest seller was BlackRock, cutting an estimated $336K.

  • 34 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $5.57M of Argos Therapeutics, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 7 funds opened new Argos Therapeutics, Inc. positions in Q2 2017 and 16 closed out, a net change of -9 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q2 2017 was Millennium Management, an estimated $82.3K added.
  • The largest Argos Therapeutics, Inc. seller in Q2 2017 was BlackRock, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2017.