13F-HR/A filed by A.R.T. Advisors, LLC
A.R.T. Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-12, with 51 holding rows worth $18,425,000.
- Accession
- 0001012975-21-000294
- Filer
- CIK 1315281
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $18,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,425,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 345 | $1,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,125 | $955,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $853,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,288 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $712,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,900 | $697,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 437 | $621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,547 | $591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,097 | $571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,236 | $517,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,292 | $422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,094 | $413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,646 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,624 | $356,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,060 | $349,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,420 | $344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,541 | $334,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,892 | $307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,426 | $304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,702 | $301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,222 | $298,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,260 | $283,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,038 | $278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,397 | $277,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,514 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,595 | $243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,200 | $241,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,146 | $241,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,800 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,000 | $236,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,926 | $235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,278 | $233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 713 | $230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 947 | $230,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,171 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,319 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,402 | $223,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,070 | $222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 448 | $221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 454 | $220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,885 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 571 | $214,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,200 | $214,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $212,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,600 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,099 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,160 | $202,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,483 | $174,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 16,400 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000213 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-21-000294 | this filing | 2021-08-12 | acceptance time not in the bulk data set |