13F-HR filed by A.R.T. Advisors, LLC
A.R.T. Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 68 holding rows worth $17,693,000.
- Accession
- 0001012975-20-000817
- Filer
- CIK 1315281
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 68 entries on the cover page, a total value of $17,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,693,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 14,102 | $2,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,230 | $1,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,654 | $846,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,419 | $735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,225 | $727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,113 | $395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,172 | $368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,138 | $355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,902 | $342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,444 | $339,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,357 | $339,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,822 | $312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,300 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,499 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 896 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,861 | $292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,725 | $290,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,934 | $289,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,944 | $275,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,714 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,888 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,311 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,537 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,634 | $249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 919 | $247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,063 | $247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,920 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 955 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,071 | $237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,229 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,012 | $223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,457 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,200 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,068 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,917 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,431 | $211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,908 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,349 | $208,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 635 | $208,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 960 | $205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 601 | $203,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $201,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,360 | $201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,085 | $184,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,110 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,737 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,161 | $108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,696 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,373 | $81,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,141 | $73,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 55,797 | $62,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,658 | $45,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,955 | $41,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,391 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,768 | $29,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,060 | $27,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,677 | $26,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,997 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,840 | $22,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,045 | $16,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,419 | $16,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 11,100 | $14,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,900 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,593 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000817 | this filing | 2020-11-16 | acceptance time not in the bulk data set |