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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

46 hedge funds and large institutions have $31.3M invested in Argos Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $169K

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $27.8M → $31.3M (+$3.48M)

7% more funds holding

Funds holding: 4346 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
6
Closed
3
Calls
$1.07M
Puts
$169K
Net Calls
+$901K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$16M +$4.39M +42,013 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M +$1.87M +17,894 +95%
BFA
3
BlackRock Fund Advisors
California
$1.97M +$594K +5,685 +40%
SMH
4
Sanders Morris Harris
Texas
$1.2M +$661K +6,324 +110%
WSA
5
Wall Street Associates
California
$920K
AGA
6
Altrinsic Global Advisors
Connecticut
$857K
State Street
7
State Street
Massachusetts
$787K +$198K +1,893 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$736K +$290K +2,776 +60%
Northern Trust
9
Northern Trust
Illinois
$685K +$113K +1,084 +19%
BCM
10
Bridgeway Capital Management
Texas
$604K -$75.2K -720 -11%
BIT
11
BlackRock Institutional Trust
California
$568K +$288K +2,758 +93%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$554K +$582K +5,571 New
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$387K
Morgan Stanley
14
Morgan Stanley
New York
$381K +$328K +3,137 +449%
BIM
15
BlackRock Investment Management
Delaware
$330K +$141K +1,346 +68%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$295K +$37.7K +361 +14%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$151K +$41.8K +400 +36%
Goldman Sachs
18
Goldman Sachs
New York
$135K +$125K +1,198 +749%
HighTower Advisors
19
HighTower Advisors
Illinois
$129K
KeyBank National Association
20
KeyBank National Association
Ohio
$121K
Millennium Management
21
Millennium Management
New York
$117K +$123K +1,175 New
Charles Schwab
22
Charles Schwab
California
$111K
DTL
23
Dynamic Technology Lab
Singapore
$94K +$99.2K +950 New
AG
24
Advisor Group
Arizona
$67K
TA
25
Teachers Advisors
New York
$56K

ARGS Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q3 2016, worth a combined $31.3M — up 13% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARGS positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $4.39M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $353K sold.

  • 46 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $31.3M of Argos Therapeutics, Inc. stock for Q3 2016, up 13% quarter-over-quarter.
  • 6 funds opened new Argos Therapeutics, Inc. positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q3 2016 was Wasatch Advisors, an estimated $4.39M added.
  • The largest Argos Therapeutics, Inc. seller in Q3 2016 was Oxford Asset Management, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2016.