ALTRINSIC GLOBAL ADVISORS LLC - ARGOS THERAPEUTICS INC ownership

ARGOS THERAPEUTICS INC's ticker is ARGSXXXX and the CUSIP is 040221103. A total of 44 filers reported holding ARGOS THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of ARGOS THERAPEUTICS INC
ValueSharesWeighting
Q4 2016$845,000
-1.4%
172,5050.0%0.03%0.0%
Q3 2016$857,000
-18.9%
172,5050.0%0.03%
+3.3%
Q2 2016$1,057,000
-4.3%
172,5050.0%0.03%
-3.2%
Q1 2016$1,104,000
+124.8%
172,505
-18.8%
0.03%
+138.5%
Q4 2015$491,000
-52.1%
212,5050.0%0.01%
-45.8%
Q3 2015$1,024,000
-29.7%
212,5050.0%0.02%
-20.0%
Q2 2015$1,456,000
-25.4%
212,505
-3.0%
0.03%
-28.6%
Q1 2015$1,952,000
-17.5%
219,055
-7.4%
0.04%
-14.3%
Q4 2014$2,366,000
-5.9%
236,550
-5.4%
0.05%
+2.1%
Q3 2014$2,515,000
+25.2%
250,0000.0%0.05%
+37.1%
Q2 2014$2,008,000
-19.7%
250,0000.0%0.04%
-18.6%
Q1 2014$2,500,000250,0000.04%
Other shareholders
ARGOS THERAPEUTICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Pharmstandard International S.A. 13,242,279$5,984,00015.97%
Pharmstandard International S.A. 5,120,604$2,314,0006.17%
SANDERS MORRIS HARRIS LLC 290,424$132,0000.02%
WEDBUSH SECURITIES INC 63,500$29,0000.00%
Virtu KCG Holdings LLC 127,073$57,0000.00%
Alyeska Investment Group, L.P. 200,000$90,0000.00%
WASATCH ADVISORS LP 186,900$85,0000.00%
STATE STREET CORP 184,194$82,0000.00%
SG Americas Securities, LLC 17,652$8,0000.00%
MEEDER ASSET MANAGEMENT INC 398$00.00%
View complete list of ARGOS THERAPEUTICS INC shareholders