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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 $25.7M invested in Argos Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $9.3M → $25.7M (+$16.4M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

16% less funds holding

Funds holding: 2521 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$18.9M +$530K +6,557 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54M +$305K +3,777 +46%
WSA
3
Wall Street Associates
California
$1.24M -$257K -3,175 -25%
AGA
4
Altrinsic Global Advisors
Connecticut
$1.1M -$162K -2,000 -19%
SMH
5
Sanders Morris Harris
Texas
$907K +$573K +7,087 New
BCM
6
Bridgeway Capital Management
Texas
$521K +$167K +2,071 +104%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$499K
KeyBank National Association
8
KeyBank National Association
Ohio
$227K +$48K +594 +50%
BFA
9
BlackRock Fund Advisors
California
$184K -$9.62K -119 -8%
HighTower Advisors
10
HighTower Advisors
Illinois
$167K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117K +$74.2K +918 New
AIG
12
American International Group
New York
$80K +$3.56K +44 +8%
TC
13
TFS Capital
Pennsylvania
$72K +$45.4K +561 New
Northern Trust
14
Northern Trust
Illinois
$71K
Morgan Stanley
15
Morgan Stanley
New York
$71K +$44.9K +555 New
UBS Group
16
UBS Group
Switzerland
$13K +$8.09K +100 New
BIM
17
BlackRock Investment Management
Delaware
$11K
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$7.36K +91 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$1.13K +14 +54%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K +$2.83K +35 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$312 +$14.4K +178 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$734K -15,895 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$467K -10,107 Closed
FG
24
Formula Growth
Quebec, Canada
-$162K -3,500 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$82K -1,780 Closed

ARGS Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q1 2016, worth a combined $25.7M — up 177% from $9.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARGS and 7 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Wasatch Advisors, adding an estimated $530K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $734K sold.

  • 21 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $25.7M of Argos Therapeutics, Inc. stock for Q1 2016, up 177% quarter-over-quarter.
  • 7 funds opened new Argos Therapeutics, Inc. positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q1 2016 was Wasatch Advisors, an estimated $530K added.
  • The largest Argos Therapeutics, Inc. seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $734K sold.

Based on aggregated 13F filings for Q1 2016.