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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

52 hedge funds and large institutions have $102M invested in Argos Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,977% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $203K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

226% more capital invested

Capital invested by funds: $31.3M → $102M (+$70.8M)

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

13% more funds holding

Funds holding: 4652 (+6)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
9
Closed
2
Calls
$28.6M
Puts
$203K
Net Calls
+$28.4M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pharmstandard International
Luxembourg
$64.9M +$61.9M +662,114 New
WA
2
Wasatch Advisors
Utah
$15.9M +$119K +1,274 +0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.02M +$4.79M +51,221 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.83M +$220K +2,348 +6%
BFA
5
BlackRock Fund Advisors
California
$2.23M +$282K +3,015 +15%
SMH
6
Sanders Morris Harris
Texas
$1.43M +$239K +2,550 +21%
State Street
7
State Street
Massachusetts
$870K +$87.2K +932 +12%
AGA
8
Altrinsic Global Advisors
Connecticut
$845K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$750K +$22.5K +241 +3%
BIT
10
BlackRock Institutional Trust
California
$732K +$164K +1,750 +31%
Northern Trust
11
Northern Trust
Illinois
$717K +$39.9K +427 +6%
Millennium Management
12
Millennium Management
New York
$701K +$560K +5,981 +509%
BCM
13
Bridgeway Capital Management
Texas
$595K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$465K +$443K +4,740 New
WSA
15
Wall Street Associates
California
$406K -$478K -5,112 -55%
BIM
16
BlackRock Investment Management
Delaware
$328K +$1.78K +19 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$291K -$94 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$251K -$119K -1,272 -33%
TCIM
19
TIAA CREF Investment Management
New York
$219K +$27.9K +298 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$196K +$187K +1,995 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$145K -$3.27K -35 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$130K +$2.34K +25 +2%
KeyBank National Association
23
KeyBank National Association
Ohio
$119K
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K
Charles Schwab
25
Charles Schwab
California
$109K

ARGS Hedge Fund Activity: Q4 2016 in Review

52 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q4 2016, worth a combined $102M — up 226% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARGS positions and 2 closed out — a net gain of 6 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.79M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $521K sold.

  • 52 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $102M of Argos Therapeutics, Inc. stock for Q4 2016, up 226% quarter-over-quarter.
  • 8 funds opened new Argos Therapeutics, Inc. positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q4 2016 was Susquehanna International Group, an estimated $4.79M added.
  • The largest Argos Therapeutics, Inc. seller in Q4 2016 was Alyeska Investment Group, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2016.