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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

29 hedge funds and large institutions have $2.89M invested in Argos Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,556% more call options, than puts

Call options by funds: $956K | Put options by funds: $36K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 3429 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $5.57M → $2.89M (-$2.67M)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
11
Calls
$956K
Puts
$36K
Net Calls
+$920K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pharmstandard International
Luxembourg
$2.38M
Vanguard Group
2
Vanguard Group
Pennsylvania
$152K +$17.1K +3,560 +9%
WA
3
Wasatch Advisors
Utah
$120K +$160K +33,292 New
Millennium Management
4
Millennium Management
New York
$32K -$3.18K -663 -7%
TSS
5
Two Sigma Securities
New York
$27K +$36K +7,500 New
SMH
6
Sanders Morris Harris
Texas
$23K -$2.16K -450 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23K
KeyBank National Association
8
KeyBank National Association
Ohio
$22K +$28.7K +5,976 New
WS
9
Wedbush Securities
California
$20K +$5.39K +1,125 +25%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$17K
UBS Group
11
UBS Group
Switzerland
$17K +$21.5K +4,482 +2,056%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13K +$11.7K +2,448 +193%
Stifel Financial
13
Stifel Financial
Missouri
$12K
Northern Trust
14
Northern Trust
Illinois
$8K
VF
15
Virtu Financial
New York
$8K +$11.3K +2,362 New
HighTower Advisors
16
HighTower Advisors
Illinois
$5K
GC
17
Guggenheim Capital
Illinois
$5K +$6.71K +1,399 New
AG
18
Advisor Group
Arizona
$2K
State Street
19
State Street
Massachusetts
$2K
MAM
20
Meeder Asset Management
Ohio
$2K +$2.44K +509 +572%
Two Sigma Investments
21
Two Sigma Investments
New York
$2K +$2.84K +593 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
BlackRock
23
BlackRock
New York
$1K +$192 +40 +13%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1
Goldman Sachs
25
Goldman Sachs
New York
-$40K -5,509 Closed

ARGS Hedge Fund Activity: Q3 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q3 2017, worth a combined $2.89M — down 48% from $5.57M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARGS and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $160K. The largest seller was Goldman Sachs, exiting entirely with an estimated $40K sold.

  • 29 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $2.89M of Argos Therapeutics, Inc. stock for Q3 2017, down 48% quarter-over-quarter.
  • 6 funds opened new Argos Therapeutics, Inc. positions in Q3 2017 and 11 closed out, a net change of -5 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q3 2017 was Wasatch Advisors, an estimated $160K added.
  • The largest Argos Therapeutics, Inc. seller in Q3 2017 was Goldman Sachs, an estimated $40K sold.

Based on aggregated 13F filings for Q3 2017.