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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 $22M invested in Argos Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

31% less capital invested

Capital invested by funds: $31.8M → $22M (-$9.84M)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$11.1M +$922K +7,784 +7%
AIC
2
AWM Investment Company
New York
$3.49M -$182K -1,535 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M
WSA
4
Wall Street Associates
California
$1.24M -$1.18M -9,930 -44%
AGA
5
Altrinsic Global Advisors
Connecticut
$1.02M
Vanguard Group
6
Vanguard Group
Pennsylvania
$762K +$45.5K +384 +5%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$694K +$67.8K +572 +9%
PSI
8
Pinnacle Summer Investments
Virginia
$507K +$86.6K +731 +19%
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$378K +$89.2K +753 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219K +$829 +7 +0.3%
BCM
11
Bridgeway Capital Management
Texas
$194K
CS
12
Credit Suisse
Switzerland
$154K -$23K -194 -11%
SIP
13
Stoneridge Investment Partners
Pennsylvania
$130K -$1.78K -15 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
$126K +$154K +1,304 New
KeyBank National Association
15
KeyBank National Association
Ohio
$114K
BFA
16
BlackRock Fund Advisors
California
$64K -$2.13K -18 -3%
Northern Trust
17
Northern Trust
Illinois
$54K +$66.2K +559 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$42K
AIG
19
American International Group
New York
$27K +$32.6K +275 New
TRCT
20
Tower Research Capital (TRC)
New York
$23K +$28.2K +238 +11,900%
UBS Group
21
UBS Group
Switzerland
$13K +$16.2K +137 New
BIM
22
BlackRock Investment Management
Delaware
$8K
First Manhattan
23
First Manhattan
New York
$4K +$5.92K +50 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
Citigroup
25
Citigroup
New York
$1K +$829 +7 +700%

ARGS Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q3 2015, worth a combined $22M — down 31% from $31.8M a quarter earlier.

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

The largest buyer was Wasatch Advisors, adding an estimated $922K. The largest seller was Wall Street Associates, cutting an estimated $1.18M.

  • 26 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $22M of Argos Therapeutics, Inc. stock for Q3 2015, down 31% quarter-over-quarter.
  • 6 funds opened new Argos Therapeutics, Inc. positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q3 2015 was Wasatch Advisors, an estimated $922K added.
  • The largest Argos Therapeutics, Inc. seller in Q3 2015 was Wall Street Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2015.