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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

30 hedge funds and large institutions have $34.7M invested in Argos Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3230 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $45.8M → $34.7M (-$11.1M)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$9.97M +$39.5K +239 +0.4%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$6.02M
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.97M
WSA
4
Wall Street Associates
California
$4.2M +$38.9K +235 +0.9%
AGA
5
Altrinsic Global Advisors
Connecticut
$2.01M
PRCM
6
Pine River Capital Management
Minnesota
$1.92M -$144K -869 -7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.09M +$171K +1,033 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$847K -$57.5K -348 -6%
PSI
9
Pinnacle Summer Investments
Virginia
$488K +$8.27K +50 +1%
Northern Trust
10
Northern Trust
Illinois
$322K +$188K +1,139 +132%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$267K -$195K -1,178 -41%
Deutsche Bank
13
Deutsche Bank
Germany
$238K +$3.47K +21 +1%
KeyBank National Association
14
KeyBank National Association
Ohio
$216K +$18.5K +112 +9%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$207K -$7.44K -45 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$166K -$23.6K -143 -12%
PP
17
Paloma Partners
Connecticut
$144K +$148K +897 New
Bank of America
18
Bank of America
North Carolina
$134K +$138K +834 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K +$99K +599 New
Barclays
20
Barclays
United Kingdom
$48K +$48.9K +296 +4,933%
Citigroup
21
Citigroup
New York
$33K +$34.1K +206 New
PAM
22
Paradigm Asset Management
New York
$28.9K +$29.8K +180 New
Morgan Stanley
23
Morgan Stanley
New York
$7K -$295K -1,782 -98%
BIM
24
BlackRock Investment Management
Delaware
$6K -$71.8K -434 -92%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.53K +$4.63K +28 New

ARGS Hedge Fund Activity: Q2 2014 in Review

30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q2 2014, worth a combined $34.7M — down 24% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARGS and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Northern Trust, adding an estimated $188K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $982K sold.

  • 30 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $34.7M of Argos Therapeutics, Inc. stock for Q2 2014, down 24% quarter-over-quarter.
  • 7 funds opened new Argos Therapeutics, Inc. positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q2 2014 was Northern Trust, an estimated $188K added.
  • The largest Argos Therapeutics, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $982K sold.

Based on aggregated 13F filings for Q2 2014.