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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

28 hedge funds and large institutions have $456K invested in Argos Therapeutics, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

84% less capital invested

Capital invested by funds: $2.89M → $456K (-$2.44M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
9
Closed
6
Calls
$615K
Puts
Net Calls
+$615K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157K +$32.6K +9,707 +23%
WA
2
Wasatch Advisors
Utah
$96K -$3.79K -1,129 -3%
PI
3
Pharmstandard International
Luxembourg
$39.4K -$16.7K -4,975 -0.8%
SMH
4
Sanders Morris Harris
Texas
$24K +$4.86K +1,450 +22%
WS
5
Wedbush Securities
California
$23K +$6.71K +2,000 +36%
KeyBank National Association
6
KeyBank National Association
Ohio
$18K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17K -$2.35K -702 -11%
VF
8
Virtu Financial
New York
$17K +$10.9K +3,248 +138%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$14K
Stifel Financial
10
Stifel Financial
Missouri
$10K +$168 +50 +2%
TSS
11
Two Sigma Securities
New York
$7K -$17.1K -5,102 -68%
Northern Trust
12
Northern Trust
Illinois
$6K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4K -$8.44K -2,516 -68%
GC
14
Guggenheim Capital
Illinois
$4K -$520 -155 -11%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$4K +$3.35K +1,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3K +$1.18K +351 +59%
MAM
17
Meeder Asset Management
Ohio
$3K +$1.76K +524 +88%
CS
18
Credit Suisse
Switzerland
$3K +$3.37K +1,004 New
AG
19
Advisor Group
Arizona
$2K
Morgan Stanley
20
Morgan Stanley
New York
$2K +$1.72K +514 New
State Street
21
State Street
Massachusetts
$1K
BlackRock
22
BlackRock
New York
$1K +$77 +23 +7%
APA
23
American Portfolios Advisors
New York
$150 +$168 +50 New
Millennium Management
24
Millennium Management
New York
-$32K -9,002 Closed
UBS Group
25
UBS Group
Switzerland
-$15.7K -4,692 -100%

ARGS Hedge Fund Activity: Q4 2017 in Review

28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q4 2017, worth a combined $456K — down 84% from $2.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARGS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $32.6K. The largest seller was Millennium Management, exiting entirely with an estimated $32K sold.

  • 28 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q4 2017, down from 29 in Q3 2017.
  • Funds reported $456K of Argos Therapeutics, Inc. stock for Q4 2017, down 84% quarter-over-quarter.
  • 5 funds opened new Argos Therapeutics, Inc. positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest Argos Therapeutics, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $32.6K added.
  • The largest Argos Therapeutics, Inc. seller in Q4 2017 was Millennium Management, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2017.