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ARGS

Argos Therapeutics, Inc.
ARGS

Delisted

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

16 hedge funds and large institutions have $844K invested in Argos Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

85% more capital invested

Capital invested by funds: $456K → $844K (+$388K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less funds holding

Funds holding: 2816 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
16
Holders Change
-12
Holders Change %
-42.86%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
2
Closed
16
Calls
$410K
Puts
Net Calls
+$410K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Pharmstandard International
Luxembourg
$744K +$316K +169,014 +26%
WS
2
Wedbush Securities
California
$39K +$66.3K +35,400 +466%
TSS
3
Two Sigma Securities
New York
$25K +$47.8K +25,513 +1,064%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14K +$28.7K +15,350 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10K +$20.1K +10,724 New
UBS Group
6
UBS Group
Switzerland
$8K +$17.5K +9,346 +116,825%
MAM
7
Meeder Asset Management
Ohio
$3K +$4.48K +2,392 +213%
AG
8
Advisor Group
Arizona
$1K
APA
9
American Portfolios Advisors
New York
$45
Vanguard Group
10
Vanguard Group
Pennsylvania
-$157K -52,269 Closed
WA
11
Wasatch Advisors
Utah
-$96K -32,163 Closed
SMH
12
Sanders Morris Harris
Texas
-$24K -8,061 Closed
KeyBank National Association
13
KeyBank National Association
Ohio
-$18K -5,976 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$17K -5,750 Closed
VF
15
Virtu Financial
New York
-$17K -5,610 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$14K -4,740 Closed
Stifel Financial
17
Stifel Financial
Missouri
-$10K -3,328 Closed
Northern Trust
18
Northern Trust
Illinois
-$6K -2,162 Closed
GC
19
Guggenheim Capital
Illinois
-$4K -1,244 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$4K -1,203 Closed
CS
21
Credit Suisse
Switzerland
-$3K -1,004 Closed
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
-$4K -1,000 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$3K -944 Closed
State Street
24
State Street
Massachusetts
-$1K -595 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$2K -514 Closed

ARGS Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Argos Therapeutics, Inc. (ARGS) for Q1 2018, worth a combined $844K — up 85% from $456K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARGS and 4 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Pharmstandard International, adding an estimated $316K. The largest seller was Vanguard Group, exiting entirely with an estimated $157K sold.

  • 16 institutional investors held Argos Therapeutics, Inc. (ARGS) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $844K of Argos Therapeutics, Inc. stock for Q1 2018, up 85% quarter-over-quarter.
  • 4 funds opened new Argos Therapeutics, Inc. positions in Q1 2018 and 16 closed out, a net change of -12 holders.
  • The largest Argos Therapeutics, Inc. buyer in Q1 2018 was Pharmstandard International, an estimated $316K added.
  • The largest Argos Therapeutics, Inc. seller in Q1 2018 was Vanguard Group, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2018.