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Disclosery

A.R.T. Advisors, LLC

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13F filer, CIK 1315281, NEW YORK, NY

A.R.T. Advisors, LLC reported $17,693,000 across 68 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000817

Period
2020-09-30
Reported value
$17.7M
Holdings
68
Top 10 weight
40.95%
New
46
Sold out
258

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+14,102$2.1M
BMYnew+17,230$1.04M
ALEXION PHARMACEUTICALS INCnew+6,419$735K
VZnew+12,225$727K
CInew+2,172$368K

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

SecurityShares changeApprox. value
GOOGexited-961-$1.36M
GOOGLexited-945-$1.34M
EQIXexited-1,560-$1.1M
BKNGexited-666-$1.06M
MCDexited-5,298-$977K

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001012975-20-000817, largest first. % of portfolio is the value over $17,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,002 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,102 shares 14,102$2.1M11.87%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,230 shares 17,230$1.04M5.87%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,500 shares; 2020Q1: not reported; 2020Q2: 36,554 shares; 2020Q3: 27,654 shares 27,654$846K4.78%-8,900Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,119 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares 6,419$735K4.15%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,225 shares 12,225$727K4.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,513 shares; 2020Q1: 713 shares; 2020Q2: 1,413 shares; 2020Q3: 1,113 shares 1,113$395K2.23%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,844 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,172 shares 2,172$368K2.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,138 shares 2,138$355K2.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,502 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,902 shares 7,902$342K1.93%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 137,766 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,444 shares 9,444$339K1.92%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,157 shares; 2020Q1: 2,257 shares; 2020Q2: 3,357 shares; 2020Q3: 3,357 shares 3,357$339K1.92%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,822 shares 3,822$312K1.76%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,200 shares; 2020Q3: 6,300 shares 6,300$305K1.72%-2,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,070 shares 1,070$297K1.68%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,000 shares; 2020Q2: 3,400 shares; 2020Q3: 1,500 shares 1,500$295K1.67%-1,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,099 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,499 shares 4,499$295K1.67%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 896 shares 896$292K1.65%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,786 shares; 2020Q1: not reported; 2020Q2: 4,361 shares; 2020Q3: 3,861 shares 3,861$292K1.65%-500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,725 shares; 2020Q3: 6,725 shares 6,725$290K1.64%-3,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,934 shares 2,934$289K1.63%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,154 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,944 shares 8,944$275K1.55%newTimeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,714 shares 15,714$272K1.54%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,888 shares 2,888$264K1.49%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,410 shares; 2020Q1: not reported; 2020Q2: 3,211 shares; 2020Q3: 1,311 shares 1,311$263K1.49%-1,900Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 245,340 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,537 shares 20,537$252K1.42%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,600 shares; 2020Q1: not reported; 2020Q2: 9,600 shares; 2020Q3: 2,000 shares 2,000$251K1.42%-7,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,634 shares 2,634$249K1.41%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 919 shares 919$247K1.4%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,600 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,063 shares 10,063$247K1.4%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 505,065 shares; 2020Q1: not reported; 2020Q2: 14,920 shares; 2020Q3: 23,920 shares 23,920$241K1.36%+9,000
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 955 shares 955$240K1.36%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,571 shares; 2020Q3: 1,071 shares 1,071$237K1.34%-500Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,229 shares 2,229$225K1.27%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,742 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,012 shares 13,012$223K1.26%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,457 shares 1,457$223K1.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,200 shares 2,200$221K1.25%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,993 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,068 shares 2,068$221K1.25%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,917 shares 3,917$212K1.2%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,431 shares 1,431$211K1.19%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,908 shares 3,908$211K1.19%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,349 shares 3,349$208K1.18%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,335 shares; 2020Q3: 635 shares 635$208K1.18%-700
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,690 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares 2,000$206K1.16%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 960 shares 960$205K1.16%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,301 shares; 2020Q3: 601 shares 601$203K1.15%-700
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,900 shares 1,900$201K1.14%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,660 shares; 2020Q3: 2,360 shares 2,360$201K1.14%-2,300Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,085 shares 25,085$184K1.04%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,110 shares 13,110$161K0.91%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,237 shares; 2020Q3: 15,737 shares 15,737$155K0.88%-12,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,361 shares; 2020Q3: 16,161 shares 16,161$108K0.61%-18,200Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,696 shares 12,696$84K0.47%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,673 shares; 2020Q3: 34,373 shares 34,373$81K0.46%+21,700
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,741 shares; 2020Q3: 11,141 shares 11,141$73K0.41%-11,600Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,923 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,797 shares 55,797$62K0.35%new
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,088 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,658 shares 16,658$45K0.25%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,245 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,955 shares 15,955$41K0.23%newTimeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 229,742 shares; 2020Q1: 36,591 shares; 2020Q2: not reported; 2020Q3: 24,391 shares 24,391$31K0.18%new
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,868 shares; 2020Q3: 23,768 shares 23,768$29K0.16%+900
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,060 shares 15,060$27K0.15%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,677 shares 10,677$26K0.15%new
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 208,602 shares; 2020Q1: not reported; 2020Q2: 36,567 shares; 2020Q3: 23,997 shares 23,997$23K0.13%-12,570Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 407,600 shares; 2020Q1: 15,000 shares; 2020Q2: not reported; 2020Q3: 27,840 shares 27,840$22K0.12%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,845 shares; 2020Q1: not reported; 2020Q2: 22,445 shares; 2020Q3: 16,045 shares 16,045$16K0.09%-6,400
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,419 shares 20,419$16K0.09%new
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,100 shares 11,100$14K0.08%new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,900 shares 15,900$13K0.07%new
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 153,055 shares; 2020Q1: not reported; 2020Q2: 11,898 shares; 2020Q3: 12,593 shares 12,593$13K0.07%+695

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 258. All 258

SecurityShares beforeValue beforeType
GOOGALPHABET INC961$1.36Mshares
GOOGLALPHABET INC945$1.34Mshares
EQIXEQUINIX INC1,560$1.1Mshares
BKNGBOOKING HOLDINGS INC666$1.06Mshares
MCDMCDONALDS CORP5,298$977Kshares
AAGILENT TECHNOLOGIES INC9,000$795Kshares
VVISA INC3,959$765Kshares
MDLZMONDELEZ INTL INC14,700$752Kshares
WDCWESTERN DIGITAL CORP15,301$676Kshares
LINDE PLC/OLDLINDE PLC/OLD2,966$629Kshares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP18,659$599Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC9,820$595Kshares
SPGIS&P GLOBAL INC1,650$544Kshares
OREALTY INCOME CORP9,026$537Kshares
CTVACORTEVA INC20,000$536Kshares
HRBBLOCK H & R INC37,517$536Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS6,164$525Kshares
DISDISNEY WALT CO4,397$490Kshares
INVHINVITATION HOMES INC17,435$480Kshares
BACBANK OF AMER CORP20,000$475Kshares
TERTERADYNE INC5,600$473Kshares
PLDPROLOGIS INC.4,977$465Kshares
TFCTRUIST FINL CORP12,375$465Kshares
CLCOLGATE PALMOLIVE CO6,198$454Kshares
WIXWIX COM LTD1,766$452Kshares
BABOEING CO2,397$439Kshares
APDAIR PRODUCTS AND CHEMICALS I1,810$437Kshares
PNCPNC FINL SVCS GROUP INC4,150$437Kshares
AMATAPPLIED MATLS INC7,194$435Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc14,677$433Kshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR14,607$428Kshares
IBMINTERNATIONAL BUSINESS MACHS3,529$426Kshares
CMCSACOMCAST CORP NEW10,900$425Kshares
RVTYREVVITY INC4,270$419Kshares
METMETLIFE INC11,327$414Kshares
NDAQNASDAQ INC3,424$409Kshares
HDBHDFC BANK LTD8,904$405Kshares
CVXCHEVRON CORPORATION4,462$398Kshares
CECELANESE CORP DEL4,600$397Kshares
ATOATMOS ENERGY CORP3,943$393Kshares
KKELLANOVA5,760$381Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,151$380Kshares
L BRANDS INCL BRANDS INC25,402$380Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,903$375Kshares
BIIBBIOGEN INC1,391$372Kshares
AVBAVALONBAY CMNTYS INC2,400$371Kshares
CMSCMS ENERGY CORP6,223$364Kshares
KSSKOHLS CORP17,315$360Kshares
AMTAMERICAN TOWER CORP1,385$358Kshares
VMWARE, INC.VMWARE, INC.2,300$356Kshares
RLJRLJ LODGING TR37,341$352Kshares
OMCOMNICOM GROUP INC6,436$351Kshares
ACNACCENTURE PLC IRELAND1,629$350Kshares
GGENPACT LIMITED9,515$347Kshares
STTSTATE STR CORP5,409$344Kshares
VMRKVIVMARK RESIDENTIAL5,804$341Kshares
RNRRENAISSANCERE HLDGS LTD1,985$339Kshares
DOVDOVER CORP3,505$338Kshares
DKSDICKS SPORTING GOODS INC7,959$328Kshares
NINISOURCE INC14,434$328Kshares
XILINX INCXILINX INC3,300$325Kshares
HONHONEYWELL INTL INC2,241$324Kshares
MKCMCCORMICK & CO INC1,783$320Kshares
SBUXSTARBUCKS CORP4,308$317Kshares
KRNTKORNIT DIGITAL LTD5,915$316Kshares
MPTMEDICAL PROPERTIES TRUST INC16,800$316Kshares
CIENCIENA CORP5,781$313Kshares
AIGAMERICAN INTL GROUP INC10,012$312Kshares
MMACYS INC44,969$309Kshares
TAT&T INC10,200$308Kshares
BIGGQBIG LOTS INC.7,252$305Kshares
ATRAPTARGROUP INC2,706$303Kshares
PYPLPAYPAL HLDGS INC1,715$299Kshares
BXPBXP INC3,300$298Kshares
JBGSJBG SMITH PPTYS10,000$296Kshares
VTRVENTAS INC8,000$293Kshares
HPPHUDSON PAC PPTYS INC11,606$292Kshares
MAAMID-AMER APT CMNTYS INC2,503$287Kshares
BNYBANK OF NY MELLON CORP7,431$287Kshares
UNHUNITEDHEALTH GROUP INC938$277Kshares
FRFIRST INDL RLTY TR INC7,190$276Kshares
DDDUPONT DE NEMOURS INC5,188$276Kshares
CBCHUBB LIMITED2,172$275Kshares
CTASCINTAS CORP1,032$275Kshares
TFXTELEFLEX INCORPORATED750$273Kshares
PHMPULTE GROUP INC7,985$272Kshares
DHRDANAHER CORP DEL1,523$269Kshares
PPGPPG INDS INC2,500$265Kshares
APTIV PLCAPTIV PLC3,372$263Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,174$261Kshares
DPZDOMINOS PIZZA INC703$260Kshares
PEBPEBBLEBROOK HOTEL TR19,058$260Kshares
AVYAVERY DENNISON CORP2,255$257Kshares
HUMHUMANA INC661$256Kshares
AMHAMERICAN HOMES 4 RENT9,407$253Kshares
MDTMEDTRONIC PLC2,700$248Kshares
KRCKILROY REALTY CORP4,211$247Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,302$247Kshares
IRBTQIROBOT CORP2,916$245Kshares
BKRBAKER HUGHES COMPANY15,729$242Kshares

How Q3 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-20-000817 base2020-11-16acceptance time not in the bulk data set