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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

34 hedge funds and large institutions have $5.57M invested in Argos Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,680% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $25K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 4334 (-9)

26% less capital invested

Capital invested by funds: $7.55M → $5.57M (-$1.99M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
14
Closed
16
Calls
$1.95M
Puts
$25K
Net Calls
+$1.92M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pharmstandard International
Luxembourg
$4.81M
Vanguard Group
2
Vanguard Group
Pennsylvania
$284K -$28.6K -3,354 -8%
Millennium Management
3
Millennium Management
New York
$70K +$82.3K +9,665 New
SMH
4
Sanders Morris Harris
Texas
$52K -$1.7K -200 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46K -$12.2K -1,433 -18%
Goldman Sachs
6
Goldman Sachs
New York
$40K +$46.9K +5,509 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$34K
WS
8
Wedbush Securities
California
$32K +$11.1K +1,300 +41%
ECM
9
Element Capital Management
New York
$30K +$35.3K +4,140 New
Stifel Financial
10
Stifel Financial
Missouri
$24K +$19.2K +2,250 +219%
Morgan Stanley
11
Morgan Stanley
New York
$19K +$15.1K +1,773 +200%
PP
12
Paloma Partners
Connecticut
$17K +$19.6K +2,305 New
Northern Trust
13
Northern Trust
Illinois
$16K -$46.6K -5,469 -72%
LP
14
LMR Partners
United Kingdom
$16K +$19.2K +2,251 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K -$1.06K -124 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$11K +$2.34K +275 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9K -$10.6K -1,248 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$7K +$7.65K +899 New
CG
19
Cutler Group
California
$6K +$1.62K +190 +29%
Squarepoint
20
Squarepoint
New York
$5K +$6.09K +715 New
State Street
21
State Street
Massachusetts
$4K -$73.4K -8,615 -94%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K -$6.37K -748 -57%
AG
23
Advisor Group
Arizona
$4K
Group One Trading
24
Group One Trading
Illinois
$4K +$3.16K +371 +218%
BlackRock
25
BlackRock
New York
$2K -$336K -39,442 -99%

ARGS Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q2 2017, worth a combined $5.57M — down 26% from $7.55M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARGS and 7 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $82.3K. The largest seller was BlackRock, cutting an estimated $336K.

  • 34 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $5.57M of Argos Therapeutics, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 7 funds opened new Argos Therapeutics, Inc. positions in Q2 2017 and 16 closed out, a net change of -9 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q2 2017 was Millennium Management, an estimated $82.3K added.
  • The largest Argos Therapeutics, Inc. seller in Q2 2017 was BlackRock, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2017.