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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

26 hedge funds and large institutions have $38.8M invested in Argos Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $34.7M → $38.8M (+$4.06M)

13% less funds holding

Funds holding: 3026 (-4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$11.7M -$655K -4,193 -7%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$7.54M
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.06M -$328K -2,101 -6%
WSA
4
Wall Street Associates
California
$4.78M -$370K -2,370 -9%
AGA
5
Altrinsic Global Advisors
Connecticut
$2.52M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M +$152K +970 +18%
PSI
7
Pinnacle Summer Investments
Virginia
$929K +$133K +850 +23%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$799K -$436K -2,790 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380K +$133K +854 +82%
NI
10
Numeric Investors
Massachusetts
$371K +$288K +1,842 New
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K
SIP
12
Stoneridge Investment Partners
Pennsylvania
$260K
HighTower Advisors
13
HighTower Advisors
Illinois
$252K +$195K +1,250 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$228K -$82.7K -529 -32%
KeyBank National Association
15
KeyBank National Association
Ohio
$193K -$60K -384 -29%
Deutsche Bank
16
Deutsche Bank
Germany
$142K -$121K -776 -52%
Bank of America
17
Bank of America
North Carolina
$20K -$115K -734 -88%
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$10.3K +66 +508%
Morgan Stanley
19
Morgan Stanley
New York
$8K -$781 -5 -11%
BIM
20
BlackRock Investment Management
Delaware
$8K
TDC
21
Thompson Davis & Co
Virginia
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K +$781 +5 +33%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.67K -$1.56K -10 -36%
AIG
24
American International Group
New York
$2.01K
Barclays
25
Barclays
United Kingdom
$1K -$46.7K -299 -99%

ARGS Hedge Fund Activity: Q3 2014 in Review

26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q3 2014, worth a combined $38.8M — up 12% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARGS and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $288K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1.92M sold.

  • 26 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $38.8M of Argos Therapeutics, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Argos Therapeutics, Inc. positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q3 2014 was Numeric Investors, an estimated $288K added.
  • The largest Argos Therapeutics, Inc. seller in Q3 2014 was Pine River Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2014.