A.R.T. Advisors, LLC
Follow13F filer, CIK 1315281, NEW YORK, NY
A.R.T. Advisors, LLC reported $2,026,151,000 across 1,288 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 7.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000123
- Period
- 2019-12-31
- Reported value
- $2.03B
- Holdings
- 1,288
- Top 10 weight
- 7.55%
- New
- 556
- Sold out
- 655
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALnew | +144,099 | $12.7M |
| ULTAnew | +41,017 | $10.4M |
| SYKadded | +49,200 | $10.3M |
| GPNnew | +54,984 | $10M |
| GILDnew | +145,900 | $9.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPexited | -96,600 | -$15.6M |
| MSexited | -351,000 | -$15M |
| NFLXreduced | -41,200 | -$13.3M |
| LOWexited | -120,400 | -$13.2M |
| COFreduced | -116,300 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,288 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 58,084 | $239K | shares |
| GOLFACUSHNET HLDGS CORP | 9,012 | $238K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,592 | $238K | shares |
| CACCCREDIT ACCEP CORP MICH | 514 | $237K | shares |
| WITWIPRO LTD | 63,299 | $231K | shares |
| CLLSCELLECTIS S A | 22,172 | $231K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,556 | $229K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,728 | $228K | shares |
| HCIHCI GROUP INC | 5,401 | $227K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,282 | $224K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 38,847 | $223K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 117,577 | $220K | shares |
| ALNTALLIENT INC | 6,136 | $217K | shares |
| QCRHQCR HLDGS INC | 5,639 | $214K | shares |
| LXFRLUXFER HLDGS PLC | 13,752 | $214K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,615 | $214K | shares |
| TRITON INTL LTDTRITON INTL LTD | 6,267 | $212K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 3,393 | $211K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 15,275 | $210K | shares |
| QAD INC-AQAD INC-A | 4,551 | $210K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 2,288 | $210K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 26,423 | $207K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 16,778 | $206K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,089 | $201K | shares |
| CEVACEVA INC | 6,727 | $201K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 21,200 | $201K | shares |
| PERIPERION NETWORK LTD | 40,503 | $198K | shares |
| LADRLADDER CAP CORP | 11,428 | $197K | shares |
| KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I | 22,461 | $194K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 151,606 | $190K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12,034 | $188K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 118,328 | $183K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 19,329 | $181K | shares |
| MODMODINE MFG CO | 15,699 | $178K | shares |
| J JILL INCJ JILL INC | 90,122 | $171K | shares |
| ROADCONSTRUCTION PARTNERS INC | 10,864 | $169K | shares |
| RCUSARCUS BIOSCIENCES INC | 18,401 | $167K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 34,351 | $167K | shares |
| CRKCOMSTOCK RES INC | 20,876 | $163K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 52,182 | $163K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 15,074 | $160K | shares |
| LABSTANDARD BIOTOOLS INC | 34,269 | $159K | shares |
| ACREARES COML REAL ESTATE CORP | 10,177 | $155K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 29,744 | $155K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 14,352 | $154K | shares |
| SPOKSPOK HLDGS INC | 12,700 | $152K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 13,222 | $152K | shares |
| CODACODA OCTOPUS GROUP INC | 18,134 | $149K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 14,345 | $149K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 10,310 | $146K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 12,348 | $140K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 16,135 | $138K | shares |
| RESTORBIO INCRESTORBIO INC | 15,054 | $133K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 20,271 | $131K | shares |
| QUADQUAD / GRAPHICS INC | 12,167 | $128K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 27,463 | $128K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 16,810 | $124K | shares |
| VERASTEM INCVERASTEM INC | 102,085 | $124K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 58,432 | $122K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 51,485 | $122K | shares |
| HEXO CORPHEXO CORP | 29,000 | $115K | shares |
| ENERGOUS CORPENERGOUS CORP | 33,826 | $112K | shares |
| SUZSUZANO S A | 12,960 | $105K | shares |
| LQDTLIQUIDITY SVCS INC | 14,184 | $105K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 11,190 | $104K | shares |
| FORTY SEVEN INCFORTY SEVEN INC | 15,510 | $100K | shares |
| MNKDMANNKIND CORP | 79,053 | $99K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 29,400 | $97K | shares |
| VNRXVOLITIONRX LTD | 16,137 | $91K | shares |
| CGENCOMPUGEN LTD | 20,568 | $87K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 55,712 | $87K | shares |
| ONCOCYTE CORPONCOCYTE CORP | 40,705 | $85K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 23,399 | $84K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 27,564 | $79K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 13,603 | $78K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 10,116 | $78K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 48,296 | $76K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 18,038 | $76K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 14,017 | $75K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 11,915 | $74K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 68,434 | $72K | shares |
| ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP | 18,557 | $70K | shares |
| SVRASAVARA INC | 25,761 | $68K | shares |
| DPW HLDGS INC COMDPW HLDGS INC COM | 31,606 | $66K | shares |
| SDSANDRIDGE ENERGY INC | 13,566 | $64K | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 13,700 | $64K | shares |
| AVINGER INCAVINGER INC | 77,537 | $64K | shares |
| TKCTURKCELL ILETISIM | 10,827 | $63K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 68,344 | $63K | shares |
| TOP SHIPS INCTOP SHIPS INC | 22,600 | $63K | shares |
| RIOTRIOT PLATFORMS INC | 33,562 | $60K | shares |
| RAILFREIGHTCAR AMER INC | 12,467 | $60K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 26,873 | $59K | shares |
| CEMTREX INCCEMTREX INC | 42,178 | $57K | shares |
| ALTALTIMMUNE INC | 28,324 | $55K | shares |
| YTRAYATRA ONLINE INC | 13,410 | $55K | shares |
| VISLINK TECHNOLOGIES INC CO…VISLINK TECHNOLOGIES INC COM NEW | 104,266 | $55K | shares |
| LONESTAR RES US INCLONESTAR RES US INC | 18,596 | $51K | shares |
| RMNIRIMINI STR INC DEL | 11,467 | $50K | shares |
| GERNGERON CORP | 36,514 | $49K | shares |
| CELHCELSIUS HLDGS INC | 13,513 | $47K | shares |
| VUZIVUZIX CORP | 20,429 | $47K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 64,745 | $47K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 18,888 | $46K | shares |
| VLRXQVALERITAS HOLDINGS INC | 31,559 | $45K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 13,261 | $42K | shares |
| PLUS THERAPEUTICS INCPLUS THERAPEUTICS INC | 11,999 | $41K | shares |
| ACASTI PHARMA INCACASTI PHARMA INC | 21,580 | $41K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 69,934 | $41K | shares |
| TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC | 34,723 | $41K | shares |
| CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC | 29,641 | $40K | shares |
| TWITITAN INTL INC ILL | 14,559 | $39K | shares |
| VALHI INC NEWVALHI INC NEW | 20,480 | $39K | shares |
| AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLC | 21,326 | $36K | shares |
| HYREQHYRECAR INC | 13,914 | $35K | shares |
| INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM | 47,576 | $35K | shares |
| NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC | 23,524 | $35K | shares |
| IFRXINFLARX NV | 13,790 | $34K | shares |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC | 18,686 | $32K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 36,954 | $32K | shares |
| CHF SOLUTIONS INCCHF SOLUTIONS INC | 21,484 | $32K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 28,143 | $31K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 43,111 | $30K | shares |
| CORREVIO PHARMA CORPCORREVIO PHARMA CORP | 14,803 | $30K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 12,973 | $30K | shares |
| FLNAFILANA THERAPEUTICS INC | 24,043 | $29K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 12,741 | $28K | shares |
| Trovagene IncTrovagene Inc | 18,378 | $28K | shares |
| ZOSANO PHARMA CORPZOSANO PHARMA CORP | 17,118 | $27K | shares |
| SRAXSRAX INC CLASS A | 11,298 | $26K | shares |
| BIOCEPT INCBIOCEPT INC | 30,035 | $24K | shares |
| KOPNKOPIN CORP | 34,352 | $23K | shares |
| TANZANIAN GOLD CORPTANZANIAN GOLD CORP | 29,069 | $23K | shares |
| LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC | 19,678 | $23K | shares |
| NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC | 10,955 | $22K | shares |
| NEON THERAPEUTICS INCNEON THERAPEUTICS INC | 12,922 | $22K | shares |
| ZOVIO INCZOVIO INC | 10,523 | $21K | shares |
| TOCAGEN INCTOCAGEN INC | 31,840 | $21K | shares |
| PERFORMANCE SHIPPING INCPERFORMANCE SHIPPING INC | 20,349 | $19K | shares |
| NEURALSTEM INCNEURALSTEM INC | 11,229 | $19K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 11,879 | $18K | shares |
| ALIO GOLD INCALIO GOLD INC | 28,745 | $18K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 23,123 | $17K | shares |
| DENBURY RES INCDENBURY RES INC | 14,105 | $17K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 28,428 | $17K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 11,529 | $16K | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 21,451 | $16K | shares |
| COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COM | 10,352 | $15K | shares |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 22,082 | $15K | shares |
| U S GOLD CORPU S GOLD CORP | 15,938 | $15K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 15,122 | $13K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 10,225 | $12K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 16,283 | $10K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 12,369 | $9K | shares |
| NAVBQNAVIDEA BIOPHARMACEUTICALS INC | 10,276 | $7K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-20-000123 | base | 2020-02-14 | acceptance time not in the bulk data set |