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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 $7.55M invested in Argos Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,844% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $41K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 5243 (-9)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

93% less capital invested

Capital invested by funds: $102M → $7.55M (-$94.5M)

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
12
Closed
12
Calls
$2.44M
Puts
$41K
Net Calls
+$2.4M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pharmstandard International
Luxembourg
$5.98M
Vanguard Group
2
Vanguard Group
Pennsylvania
$382K +$205K +3,239 +8%
BlackRock
3
BlackRock
New York
$360K +$2.51M +39,728 +147,141%
Renaissance Technologies
4
Renaissance Technologies
New York
$99K +$696K +11,005 New
WA
5
Wasatch Advisors
Utah
$85K -$9.71M -153,366 -94%
State Street
6
State Street
Massachusetts
$82K +$21.2K +335 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$71K +$14.7K +232 +3%
Northern Trust
8
Northern Trust
Illinois
$69K +$19.9K +315 +4%
SMH
9
Sanders Morris Harris
Texas
$66K -$466K -7,365 -50%
VKH
10
Virtu KCG Holdings
New York
$57K +$402K +6,354 New
Deutsche Bank
11
Deutsche Bank
Germany
$53K +$350K +5,531 +1,195%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$43K
WS
13
Wedbush Securities
California
$29K +$201K +3,175 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23K -$28.6K -452 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15K -$3.13M -49,533 -97%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$13K -$316 -5 -0.3%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$12K +$84.7K +1,339 New
Charles Schwab
18
Charles Schwab
California
$11K
HighTower Advisors
19
HighTower Advisors
Illinois
$11K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K +$77.5K +1,225 +1,424%
Stifel Financial
21
Stifel Financial
Missouri
$9K +$65.1K +1,028 New
Morgan Stanley
22
Morgan Stanley
New York
$8K -$106K -1,677 -65%
SG Americas Securities
23
SG Americas Securities
New York
$8K +$55.9K +883 New
Wells Fargo
24
Wells Fargo
California
$6K +$3.8K +60 +11%
AG
25
Advisor Group
Arizona
$5K -$6.33K -100 -15%

ARGS Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q1 2017, worth a combined $7.55M — down 93% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARGS and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $2.51M. The largest seller was Wasatch Advisors, cutting an estimated $9.71M.

  • 43 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $7.55M of Argos Therapeutics, Inc. stock for Q1 2017, down 93% quarter-over-quarter.
  • 8 funds opened new Argos Therapeutics, Inc. positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.51M added.
  • The largest Argos Therapeutics, Inc. seller in Q1 2017 was Wasatch Advisors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2017.