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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

43 hedge funds and large institutions have $27.8M invested in Argos Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

533% more call options, than puts

Call options by funds: $443K | Put options by funds: $70K

105% more funds holding

Funds holding: 2143 (+22)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $25.7M → $27.8M (+$2.06M)

Holders
43
Holders Change
+22
Holders Change %
+104.76%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
10
Reduced
6
Closed
1
Calls
$443K
Puts
$70K
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$14.6M -$126K -943 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31M +$917K +6,870 +57%
BFA
3
BlackRock Fund Advisors
California
$1.73M +$1.69M +12,647 +880%
WSA
4
Wall Street Associates
California
$1.14M -$62.1K -465 -5%
AGA
5
Altrinsic Global Advisors
Connecticut
$1.06M
BCM
6
Bridgeway Capital Management
Texas
$833K +$364K +2,725 +67%
State Street
7
State Street
Massachusetts
$741K +$808K +6,050 New
Northern Trust
8
Northern Trust
Illinois
$712K +$700K +5,246 +938%
SMH
9
Sanders Morris Harris
Texas
$705K -$178K -1,335 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$568K +$293K +2,193 +90%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K
BIT
12
BlackRock Institutional Trust
California
$363K +$395K +2,957 New
OAM
13
Oxford Asset Management
United Kingdom
$353K +$385K +2,882 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$320K +$226K +1,693 +184%
BIM
15
BlackRock Investment Management
Delaware
$243K +$252K +1,891 +2,174%
TCIM
16
TIAA CREF Investment Management
New York
$237K +$258K +1,935 New
VKH
17
Virtu KCG Holdings
New York
$163K +$177K +1,328 New
HighTower Advisors
18
HighTower Advisors
Illinois
$160K
KeyBank National Association
19
KeyBank National Association
Ohio
$149K -$74.6K -559 -31%
Charles Schwab
20
Charles Schwab
California
$137K +$148K +1,110 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$137K +$149K +1,118 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$110K +$119K +895 New
Morgan Stanley
23
Morgan Stanley
New York
$85K +$19.2K +144 +26%
AG
24
Advisor Group
Arizona
$82K +$90.1K +675 New
Simplex Trading
25
Simplex Trading
Illinois
$70K +$77K +577 New

ARGS Hedge Fund Activity: Q2 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q2 2016, worth a combined $27.8M — up 8% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARGS positions and 1 closed out — a net gain of 22 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.69M. The largest seller was Sanders Morris Harris, cutting an estimated $178K.

  • 43 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $27.8M of Argos Therapeutics, Inc. stock for Q2 2016, up 8% quarter-over-quarter.
  • 23 funds opened new Argos Therapeutics, Inc. positions in Q2 2016 and 1 closed out, a net change of +22 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.69M added.
  • The largest Argos Therapeutics, Inc. seller in Q2 2016 was Sanders Morris Harris, an estimated $178K sold.

Based on aggregated 13F filings for Q2 2016.