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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

21 hedge funds and large institutions have $31.8M invested in Argos Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

22% less capital invested

Capital invested by funds: $41M → $31.8M (-$9.2M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$14.7M -$228K -1,430 -1%
AIC
2
AWM Investment Company
New York
$5.14M
WSA
3
Wall Street Associates
California
$3.13M -$67.1K -420 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M
AGA
5
Altrinsic Global Advisors
Connecticut
$1.46M -$52.4K -328 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.02M +$50.2K +314 +4%
TAF
7
Tredje AP-fonden
Sweden
$1M +$1.09M +6,822 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$908K -$195K -1,223 -16%
PSI
9
Pinnacle Summer Investments
Virginia
$522K -$32.9K -206 -5%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$430K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$308K +$479 +3 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$274K
CS
13
Credit Suisse
Switzerland
$245K -$58.5K -366 -17%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$187K +$64.2K +402 +42%
KeyBank National Association
15
KeyBank National Association
Ohio
$162K
BFA
16
BlackRock Fund Advisors
California
$93K +$13.1K +82 +14%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$60K
BIM
18
BlackRock Investment Management
Delaware
$11K +$6.55K +41 +108%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K -$639 -4 -13%
HighTower Advisors
20
HighTower Advisors
Illinois
-$263K -1,479 Closed
Northern Trust
21
Northern Trust
Illinois
-$94K -527 Closed
UBS Group
22
UBS Group
Switzerland
-$15K -87 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$7K -41 Closed
FNYS
24
First New York Securities
New York
-$3.56K -20 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$639 -4 -67%

ARGS Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q2 2015, worth a combined $31.8M — down 22% from $41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARGS and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Stoneridge Investment Partners, adding an estimated $64.2K. The largest seller was HighTower Advisors, exiting entirely with an estimated $263K sold.

  • 21 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $31.8M of Argos Therapeutics, Inc. stock for Q2 2015, down 22% quarter-over-quarter.
  • 1 fund opened new Argos Therapeutics, Inc. positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q2 2015 was Stoneridge Investment Partners, an estimated $64.2K added.
  • The largest Argos Therapeutics, Inc. seller in Q2 2015 was HighTower Advisors, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2015.