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13F-HR filed by A.R.T. Advisors, LLC

A.R.T. Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 280 holding rows worth $66,711,000.

Accession
0001012975-20-000682
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 280 entries on the cover page, a total value of $66,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,711,000 with VALUE read as thousands by filing date, 13F file number 028-11045. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM961$1,358,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM945$1,340,000thousands by filing date
EQUINIX INC COM29444U700REIT1,560$1,096,000thousands by filing date
Booking Holdings Inc.09857L108COM666$1,060,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock36,554$1,025,000thousands by filing date
McDonalds Corporation580135101COM5,298$977,000thousands by filing date
NIKE,Inc. Class B654106103COM9,600$941,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock9,000$795,000thousands by filing date
Visa Inc92826C839COM3,959$765,000thousands by filing date
Mondelez International,Inc. Class A609207105COM14,700$752,000thousands by filing date
WESTERN DIGITAL CORP958102105COM15,301$676,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,211$635,000thousands by filing date
LINDE PLCG5494J103SHS2,966$629,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK18,659$599,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM9,820$595,000thousands by filing date
Union Pacific Corporation907818108COM3,400$575,000thousands by filing date
S&P Global,Inc.78409V104COM1,650$544,000thousands by filing date
REALTY INCOME CORP COM756109104REIT9,026$537,000thousands by filing date
CORTEVA INC COM22052L104Stock20,000$536,000thousands by filing date
BLOCK H & R INC COM093671105Stock37,517$536,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,164$525,000thousands by filing date
Citigroup Inc.172967424COM9,725$497,000thousands by filing date
Walt Disney Co254687106COM4,397$490,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT17,435$480,000thousands by filing date
Bank of America Corp060505104COM20,000$475,000thousands by filing date
TERADYNE INC COM880770102Stock5,600$473,000thousands by filing date
Prologis,Inc.74340W103COM4,977$465,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock12,375$465,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,198$454,000thousands by filing date
WIX COM LTD SHSM98068105Stock1,766$452,000thousands by filing date
Morgan Stanley617446448COM9,200$444,000thousands by filing date
Boeing Company097023105COM2,397$439,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,810$437,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,150$437,000thousands by filing date
Applied Materials,Inc.038222105COM7,194$435,000thousands by filing date
Anglogold Ashanti Plc035128206Common14,677$433,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,413$428,000thousands by filing date
HEALTHCARE RLTY TR421946104COM14,607$428,000thousands by filing date
International Business Machines Corporation459200101COM3,529$426,000thousands by filing date
Comcast Corp20030N101COM10,900$425,000thousands by filing date
REVVITY INC714046109COM4,270$419,000thousands by filing date
METLIFE INC COM59156R108Stock11,327$414,000thousands by filing date
NASDAQ INC COM631103108Stock3,424$409,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,357$406,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR8,904$405,000thousands by filing date
Chevron Corporation166764100COM4,462$398,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,600$397,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,943$393,000thousands by filing date
ANSYS INC COM03662Q105COM1,335$389,000thousands by filing date
KELLANOVA487836108COM5,760$381,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,151$380,000thousands by filing date
L BRANDS INC501797104COM25,402$380,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,903$375,000thousands by filing date
BIOGEN INC COM09062X103Stock1,391$372,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,400$371,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,301$369,000thousands by filing date
CMS ENERGY CORP COM125896100Stock6,223$364,000thousands by filing date
KOHLS CORP500255104COM17,315$360,000thousands by filing date
American Tower Corporation03027X100COM1,385$358,000thousands by filing date
VMWARE, INC.928563402CL A COM2,300$356,000thousands by filing date
RLJ LODGING TR COM74965L101REIT37,341$352,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,436$351,000thousands by filing date
Accenture Plc Class AG1151C101COM1,629$350,000thousands by filing date
PACCAR INC COM693718108Stock4,660$349,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock9,515$347,000thousands by filing date
STATE STR CORP COM857477103Stock5,409$344,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,804$341,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,985$339,000thousands by filing date
DOVER CORP COM260003108Stock3,505$338,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,959$328,000thousands by filing date
NISOURCE INC COM65473P105Stock14,434$328,000thousands by filing date
XILINX INC983919101COM3,300$325,000thousands by filing date
Honeywell Technologies438516106COM2,241$324,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,783$320,000thousands by filing date
Starbucks Corporation855244109COM4,308$317,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS5,915$316,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,800$316,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,781$313,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,012$312,000thousands by filing date
MACYS INC COM55616P104Stock44,969$309,000thousands by filing date
AT&T Inc00206R102COM10,200$308,000thousands by filing date
BIG LOTS INC089302103COM7,252$305,000thousands by filing date
APTARGROUP INC COM038336103Stock2,706$303,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,715$299,000thousands by filing date
BXP INC COM101121101REIT3,300$298,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT10,000$296,000thousands by filing date
VENTAS INC COM92276F100REIT8,000$293,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM11,606$292,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,503$287,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,431$287,000thousands by filing date
UnitedHealth Group Inc91324P102COM938$277,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT7,190$276,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,188$276,000thousands by filing date
Chubb LimitedH1467J104COM2,172$275,000thousands by filing date
CINTAS CORP COM172908105Stock1,032$275,000thousands by filing date
TELEFLEX INCORPORATED879369106COM750$273,000thousands by filing date
PULTE GROUP INC COM745867101Stock7,985$272,000thousands by filing date
Danaher Corporation235851102COM1,523$269,000thousands by filing date
PPG INDS INC COM693506107Stock2,500$265,000thousands by filing date
APTIV PLCG6095L109SHS3,372$263,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR28,237$262,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,174$261,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock703$260,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM19,058$260,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,255$257,000thousands by filing date
HUMANA INC COM444859102Stock661$256,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A9,407$253,000thousands by filing date
Medtronic PlcG5960L103COM2,700$248,000thousands by filing date
Deere & Company244199105COM1,571$247,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,211$247,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,302$247,000thousands by filing date
IROBOT CORP462726100COM2,916$245,000thousands by filing date
D R HORTON INC COM23331A109Stock4,361$242,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock15,729$242,000thousands by filing date
YAMANA GOLD INC98462Y100COM44,330$242,000thousands by filing date
GLOBUS MED INC CL A379577208Stock5,014$239,000thousands by filing date
MOODYS CORP COM615369105Stock860$236,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,185$235,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,798$235,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,635$234,000thousands by filing date
M & T BK CORP COM55261F104Stock2,251$234,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,160$234,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM18,184$232,000thousands by filing date
TRI POINTE HOMES INC87265H109COM15,750$231,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT6,173$230,000thousands by filing date
MYLAN NVN59465109SHS EURO14,279$230,000thousands by filing date
SHOCKWAVE MED INC82489T104COM4,850$230,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,740$228,000thousands by filing date
Micron Technology,Inc.595112103COM4,400$227,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock4,000$227,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock687$226,000thousands by filing date
LIVEPERSON, INC.538146101COM5,417$224,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock721$222,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK707$219,000thousands by filing date
FIRSTENERGY CORP337932107COM5,596$217,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,776$217,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,088$216,000thousands by filing date
BANDWIDTH INC05988J103COM CL A1,703$216,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,332$215,000thousands by filing date
Philip Morris International Inc.718172109COM3,039$213,000thousands by filing date
CYRUSONE INC23283R100COM2,921$213,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,641$210,000thousands by filing date
FLOWSERVE CORP34354P105COM7,362$210,000thousands by filing date
Schlumberger Limited806857108COM11,384$209,000thousands by filing date
FORD MTR CO COM345370860Stock34,361$209,000thousands by filing date
PTC INC COM69370C100Stock2,691$209,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,677$207,000thousands by filing date
AECOM COM00766T100Stock5,504$207,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM11,046$206,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock900$204,000thousands by filing date
GARTNERINC366651107STOK1,670$203,000thousands by filing date
NVIDIA Corp67066G104COM531$202,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR68,064$201,000thousands by filing date
AMCOR PLCG0250X107ORD19,700$201,000thousands by filing date
EVERPURE INC CL A74624M102Stock11,499$199,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A20,485$195,000thousands by filing date
VEREIT INC92339V100COM28,699$185,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock18,792$182,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock11,688$181,000thousands by filing date
BED BATH & BEYOND INC075896100COM16,369$174,000thousands by filing date
FIREEYE INC31816Q101COM14,221$173,000thousands by filing date
MEREDITH CORP589433101COM11,729$171,000thousands by filing date
MARATHON OIL CORP565849106COM27,627$169,000thousands by filing date
SONOS INC83570H108COM11,457$168,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR17,757$167,000thousands by filing date
SABRE CORP COM78573M104Stock20,775$167,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock15,943$159,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR35,705$157,000thousands by filing date
INVESCO LTD SHSG491BT108Stock13,986$150,000thousands by filing date
CENTURYLINK INC156700106COM14,920$150,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK25,045$148,000thousands by filing date
AT HOME GROUP INC04650Y100COM22,737$148,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS20,968$146,000thousands by filing date
GOPRO INC38268T103CL A30,155$144,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR16,228$140,000thousands by filing date
PBF ENERGY INC69318G106CL A13,559$139,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,537$137,000thousands by filing date
MICHAELS COS INC59408Q106COM19,085$135,000thousands by filing date
CLOUDERA INC18914U100COM10,318$131,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM30,200$130,000thousands by filing date
B2GOLD CORP COM11777Q209Stock22,741$129,000thousands by filing date
GUESS INC COM401617105Stock12,541$121,000thousands by filing date
GENERAL ELEC CO369604103COM17,519$120,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,788$120,000thousands by filing date
NEOPHOTONICS CORP64051T100COM13,095$116,000thousands by filing date
SLM CORP COM78442P106Stock15,586$110,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR26,313$110,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM10,227$104,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM11,503$103,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY18,882$101,000thousands by filing date
TENNECO INC880349105COM13,230$100,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock10,400$100,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM37,719$96,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK31,096$94,000thousands by filing date
SIENTRA INC82621J105COM23,691$92,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW23,934$91,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock12,677$90,000thousands by filing date
VBI VACCINES INC91822J103COM NEW28,971$90,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW27,938$88,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock12,700$87,000thousands by filing date
QEP RESOURCES INC74733V100COM67,707$87,000thousands by filing date
MEI PHARMA INC55279B202COM NEW20,969$87,000thousands by filing date
KADMON HLDGS INC48283N106COM16,578$85,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock22,028$83,000thousands by filing date
EXTREME NETWORKS INC30226D106COM19,087$83,000thousands by filing date
DAUCH CORP024061103COM10,398$79,000thousands by filing date
RUBICON PROJ INC78112V102COM11,881$79,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock16,130$77,000thousands by filing date
DIEBOLD NXDF INC253651103COM12,693$77,000thousands by filing date
COTY INC222070203COM CL A16,790$75,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR10,797$71,000thousands by filing date
GAMESTOP CORP36467W109CL A15,900$69,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM45,600$68,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR14,025$66,000thousands by filing date
IAMGOLD CORP COM450913108Stock15,648$62,000thousands by filing date
AMYRIS INC03236M200COM NEW14,568$62,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock13,753$61,000thousands by filing date
KOSMOS ENERGY LTD500688106COM36,567$61,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW12,134$61,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW52,200$59,000thousands by filing date
CALLON PETE CO DEL13123X102COM51,400$59,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK12,292$57,000thousands by filing date
Gulfport Energy402635304COM52,541$57,000thousands by filing date
GOGO INC38046C109COM16,497$52,000thousands by filing date
HECLA MNG CO422704106COM15,623$51,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM10,451$50,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock18,335$47,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 210,785$46,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK61,600$46,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR10,850$45,000thousands by filing date
MICROVISION INC DEL594960304COM NEW32,953$45,000thousands by filing date
VUZIX CORP92921W300COM NEW18,345$44,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK20,677$41,000thousands by filing date
VISLINK TECHNOLOGIES INC COM NEW92836Y201Stock65,800$41,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR16,200$39,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM11,138$39,000thousands by filing date
VERASTEM INC92337C104COM22,868$39,000thousands by filing date
DURECT CORP266605104COM15,853$37,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM12,654$36,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW11,168$36,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM12,673$32,000thousands by filing date
CHICOS FAS INC168615102COM22,445$31,000thousands by filing date
REMARK HLDGS INC75955K102COM13,101$31,000thousands by filing date
GERON CORP374163103COM13,132$29,000thousands by filing date
GNC HLDGS INC36191G107COM CL A50,800$28,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM10,134$28,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value14,140$26,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM20,060$26,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A17,357$24,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW11,900$23,000thousands by filing date
EMAGIN CORP29076N206COM29,000$23,000thousands by filing date
YRC WORLDWIDE INC984249607COM11,952$22,000thousands by filing date
NABRIVA THERAPEUTICS PLCG63637105SHS33,021$22,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM17,100$21,000thousands by filing date
ROCKWELL MED INC774374102COM10,852$21,000thousands by filing date
ZOSANO PHARMA CORP98979H202COM NEW25,100$21,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK10,799$20,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM27,633$20,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM28,200$20,000thousands by filing date
MARCHEX INC56624R108CMN12,025$19,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM14,820$18,000thousands by filing date
BIOCEPT INC09072V402COM PAR25,000$18,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM13,018$18,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM16,600$18,000thousands by filing date
TELLURIAN INC NEW87968A104COM12,926$15,000thousands by filing date
HTG MOLECULAR DIAGNOSTICS IN40434H104COM20,800$15,000thousands by filing date
KOPIN CORP500600101COMMON STOCK10,655$14,000thousands by filing date
ON DECK CAP INC682163100COM19,837$14,000thousands by filing date
MCEWEN MNG INC58039P107COM11,898$12,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK12,825$11,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM19,700$11,000thousands by filing date
SESEN BIO INC817763105COM15,100$11,000thousands by filing date
VIVUS INC928551308COM NEW12,964$11,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM16,433$10,000thousands by filing date
REEDS INC COM758338107Stock10,000$10,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM13,359$10,000thousands by filing date
Pareteum Corporation69946T207COM15,300$9,000thousands by filing date
INUVO INC46122W204COM NEW14,800$8,000thousands by filing date
REGULUS THERAPEUTICS INC75915K200COM NEW11,800$8,000thousands by filing date
ADVAXIS INC007624307COM13,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001012975-20-000682this filing2020-08-14acceptance time not in the bulk data set