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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 $39.1M invested in Argos Therapeutics, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $38.8M → $39.1M (+$327K)

0% more funds holding

Funds holding: 2626 (0)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$14.6M +$2.67M +14,869 +26%
AIC
2
AWM Investment Company
New York
$7.5M +$6.74M +37,500 New
WSA
3
Wall Street Associates
California
$4.75M
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M -$2.82M -15,675 -45%
AGA
5
Altrinsic Global Advisors
Connecticut
$2.37M -$121K -672 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M +$8.99K +50 +0.8%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.01M +$191K +1,063 +27%
PSI
8
Pinnacle Summer Investments
Virginia
$764K -$4.5K -25 -0.5%
CS
9
Credit Suisse
Switzerland
$415K +$374K +2,078 New
BCM
10
Bridgeway Capital Management
Texas
$400K +$360K +2,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$380K +$1.8K +10 +0.5%
NI
12
Numeric Investors
Massachusetts
$365K -$2.7K -15 -0.8%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K
SIP
14
Stoneridge Investment Partners
Pennsylvania
$330K +$64.6K +359 +28%
HighTower Advisors
15
HighTower Advisors
Illinois
$250K
Deutsche Bank
16
Deutsche Bank
Germany
$198K +$50.7K +282 +40%
KeyBank National Association
17
KeyBank National Association
Ohio
$149K -$38.8K -216 -23%
Northern Trust
18
Northern Trust
Illinois
$117K +$105K +584 New
BFA
19
BlackRock Fund Advisors
California
$39K +$34.9K +194 New
BIM
20
BlackRock Investment Management
Delaware
$8K
Morgan Stanley
21
Morgan Stanley
New York
$8K +$360 +2 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$1.8K +10 +50%
TDC
23
Thompson Davis & Co
Virginia
$5K
Citigroup
24
Citigroup
New York
$2K +$1.62K +9 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$13.1K -73 -92%

ARGS Hedge Fund Activity: Q4 2014 in Review

26 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q4 2014, worth a combined $39.1M — up 0.84% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARGS positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.67M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $2.82M.

  • 26 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $39.1M of Argos Therapeutics, Inc. stock for Q4 2014, up 0.84% quarter-over-quarter.
  • 6 funds opened new Argos Therapeutics, Inc. positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Argos Therapeutics, Inc. buyer in Q4 2014 was Wasatch Advisors, an estimated $2.67M added.
  • The largest Argos Therapeutics, Inc. seller in Q4 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2014.