A.R.T. Advisors, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 68 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 961 | $1.36M | shares |
| GOOGLALPHABET INC | 945 | $1.34M | shares |
| EQIXEQUINIX INC | 1,560 | $1.1M | shares |
| BKNGBOOKING HOLDINGS INC | 666 | $1.06M | shares |
| MCDMCDONALDS CORP | 5,298 | $977K | shares |
| AAGILENT TECHNOLOGIES INC | 9,000 | $795K | shares |
| VVISA INC | 3,959 | $765K | shares |
| MDLZMONDELEZ INTL INC | 14,700 | $752K | shares |
| WDCWESTERN DIGITAL CORP | 15,301 | $676K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 2,966 | $629K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 18,659 | $599K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 9,820 | $595K | shares |
| SPGIS&P GLOBAL INC | 1,650 | $544K | shares |
| OREALTY INCOME CORP | 9,026 | $537K | shares |
| CTVACORTEVA INC | 20,000 | $536K | shares |
| HRBBLOCK H & R INC | 37,517 | $536K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 6,164 | $525K | shares |
| DISDISNEY WALT CO | 4,397 | $490K | shares |
| INVHINVITATION HOMES INC | 17,435 | $480K | shares |
| BACBANK OF AMER CORP | 20,000 | $475K | shares |
| TERTERADYNE INC | 5,600 | $473K | shares |
| PLDPROLOGIS INC. | 4,977 | $465K | shares |
| TFCTRUIST FINL CORP | 12,375 | $465K | shares |
| CLCOLGATE PALMOLIVE CO | 6,198 | $454K | shares |
| WIXWIX COM LTD | 1,766 | $452K | shares |
| BABOEING CO | 2,397 | $439K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,810 | $437K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,150 | $437K | shares |
| AMATAPPLIED MATLS INC | 7,194 | $435K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 14,677 | $433K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 14,607 | $428K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,529 | $426K | shares |
| CMCSACOMCAST CORP NEW | 10,900 | $425K | shares |
| RVTYREVVITY INC | 4,270 | $419K | shares |
| METMETLIFE INC | 11,327 | $414K | shares |
| NDAQNASDAQ INC | 3,424 | $409K | shares |
| HDBHDFC BANK LTD | 8,904 | $405K | shares |
| CVXCHEVRON CORPORATION | 4,462 | $398K | shares |
| CECELANESE CORP DEL | 4,600 | $397K | shares |
| ATOATMOS ENERGY CORP | 3,943 | $393K | shares |
| KKELLANOVA | 5,760 | $381K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,151 | $380K | shares |
| L BRANDS INCL BRANDS INC | 25,402 | $380K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,903 | $375K | shares |
| BIIBBIOGEN INC | 1,391 | $372K | shares |
| AVBAVALONBAY CMNTYS INC | 2,400 | $371K | shares |
| CMSCMS ENERGY CORP | 6,223 | $364K | shares |
| KSSKOHLS CORP | 17,315 | $360K | shares |
| AMTAMERICAN TOWER CORP | 1,385 | $358K | shares |
| VMWARE, INC.VMWARE, INC. | 2,300 | $356K | shares |
| RLJRLJ LODGING TR | 37,341 | $352K | shares |
| OMCOMNICOM GROUP INC | 6,436 | $351K | shares |
| ACNACCENTURE PLC IRELAND | 1,629 | $350K | shares |
| GGENPACT LIMITED | 9,515 | $347K | shares |
| STTSTATE STR CORP | 5,409 | $344K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,804 | $341K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,985 | $339K | shares |
| DOVDOVER CORP | 3,505 | $338K | shares |
| DKSDICKS SPORTING GOODS INC | 7,959 | $328K | shares |
| NINISOURCE INC | 14,434 | $328K | shares |
| XILINX INCXILINX INC | 3,300 | $325K | shares |
| HONHONEYWELL INTL INC | 2,241 | $324K | shares |
| MKCMCCORMICK & CO INC | 1,783 | $320K | shares |
| SBUXSTARBUCKS CORP | 4,308 | $317K | shares |
| KRNTKORNIT DIGITAL LTD | 5,915 | $316K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 16,800 | $316K | shares |
| CIENCIENA CORP | 5,781 | $313K | shares |
| AIGAMERICAN INTL GROUP INC | 10,012 | $312K | shares |
| MMACYS INC | 44,969 | $309K | shares |
| TAT&T INC | 10,200 | $308K | shares |
| BIGGQBIG LOTS INC. | 7,252 | $305K | shares |
| ATRAPTARGROUP INC | 2,706 | $303K | shares |
| PYPLPAYPAL HLDGS INC | 1,715 | $299K | shares |
| BXPBXP INC | 3,300 | $298K | shares |
| JBGSJBG SMITH PPTYS | 10,000 | $296K | shares |
| VTRVENTAS INC | 8,000 | $293K | shares |
| HPPHUDSON PAC PPTYS INC | 11,606 | $292K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,503 | $287K | shares |
| BNYBANK OF NY MELLON CORP | 7,431 | $287K | shares |
| UNHUNITEDHEALTH GROUP INC | 938 | $277K | shares |
| FRFIRST INDL RLTY TR INC | 7,190 | $276K | shares |
| DDDUPONT DE NEMOURS INC | 5,188 | $276K | shares |
| CBCHUBB LIMITED | 2,172 | $275K | shares |
| CTASCINTAS CORP | 1,032 | $275K | shares |
| TFXTELEFLEX INCORPORATED | 750 | $273K | shares |
| PHMPULTE GROUP INC | 7,985 | $272K | shares |
| DHRDANAHER CORP DEL | 1,523 | $269K | shares |
| PPGPPG INDS INC | 2,500 | $265K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,372 | $263K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,174 | $261K | shares |
| DPZDOMINOS PIZZA INC | 703 | $260K | shares |
| PEBPEBBLEBROOK HOTEL TR | 19,058 | $260K | shares |
| AVYAVERY DENNISON CORP | 2,255 | $257K | shares |
| HUMHUMANA INC | 661 | $256K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,407 | $253K | shares |
| MDTMEDTRONIC PLC | 2,700 | $248K | shares |
| KRCKILROY REALTY CORP | 4,211 | $247K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,302 | $247K | shares |
| IRBTQIROBOT CORP | 2,916 | $245K | shares |
| BKRBAKER HUGHES COMPANY | 15,729 | $242K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 44,330 | $242K | shares |
| GMEDGLOBUS MED INC | 5,014 | $239K | shares |
| MCOMOODYS CORP | 860 | $236K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,185 | $235K | shares |
| CRUSCIRRUS LOGIC INC | 3,798 | $235K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,635 | $234K | shares |
| MTBM & T BK CORP | 2,251 | $234K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 7,160 | $234K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,184 | $232K | shares |
| TPHTRI POINTE HOMES INC | 15,750 | $231K | shares |
| HIWHIGHWOODS PPTYS INC | 6,173 | $230K | shares |
| MYLAN NVMYLAN NV | 14,279 | $230K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 4,850 | $230K | shares |
| ESEVERSOURCE ENERGY | 2,740 | $228K | shares |
| MUMICRON TECHNOLOGY INC | 4,400 | $227K | shares |
| OTISOTIS WORLDWIDE CORP | 4,000 | $227K | shares |
| FDSFACTSET RESH SYS INC | 687 | $226K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 5,417 | $224K | shares |
| NOCNORTHROP GRUMMAN CORP | 721 | $222K | shares |
| PAYCPAYCOM SOFTWARE INC | 707 | $219K | shares |
| FEFIRSTENERGY CORP | 5,596 | $217K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,776 | $217K | shares |
| JLLJONES LANG LASALLE INC | 2,088 | $216K | shares |
| BANDBANDWIDTH INC | 1,703 | $216K | shares |
| EXREXTRA SPACE STORAGE INC | 2,332 | $215K | shares |
| PMPHILIP MORRIS INTL INC | 3,039 | $213K | shares |
| CYRUSONE INCCYRUSONE INC | 2,921 | $213K | shares |
| NTRSNORTHERN TR CORP | 2,641 | $210K | shares |
| FLSFLOWSERVE CORP | 7,362 | $210K | shares |
| SLBSLB LIMITED | 11,384 | $209K | shares |
| PTCPTC INC | 2,691 | $209K | shares |
| MRKMERCK & CO INC | 2,677 | $207K | shares |
| ACMAECOM | 5,504 | $207K | shares |
| CNPCENTERPOINT ENERGY INC | 11,046 | $206K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 900 | $204K | shares |
| ITGARTNER INC | 1,670 | $203K | shares |
| NVDANVIDIA CORPORATION | 531 | $202K | shares |
| GGBGERDAU SA | 68,064 | $201K | shares |
| AMCOR PLCAMCOR PLC | 19,700 | $201K | shares |
| PEVERPURE INC | 11,499 | $199K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 20,485 | $195K | shares |
| VEREIT INCVEREIT INC | 28,699 | $185K | shares |
| EGOELDORADO GOLD CORP NEW | 18,792 | $182K | shares |
| LNWOLIGHT & WONDER INC | 11,688 | $181K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 16,369 | $174K | shares |
| FIREEYE INCFIREEYE INC | 14,221 | $173K | shares |
| MEREDITH CORPMEREDITH CORP | 11,729 | $171K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 27,627 | $169K | shares |
| SONOSONOS INC | 11,457 | $168K | shares |
| GFIGOLD FIELDS LTD | 17,757 | $167K | shares |
| SABRSABRE CORP | 20,775 | $167K | shares |
| LAURLAUREATE ED INC | 15,943 | $159K | shares |
| NOKNOKIA CORP | 35,705 | $157K | shares |
| IVZINVESCO LTD | 13,986 | $150K | shares |
| INFINERA CORPINFINERA CORP | 25,045 | $148K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 22,737 | $148K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 20,968 | $146K | shares |
| GPROGOPRO INC | 30,155 | $144K | shares |
| SBSWSIBANYE STILLWATER LTD | 16,228 | $140K | shares |
| PBFPBF ENERGY INC | 13,559 | $139K | shares |
| HALHALLIBURTON CO | 10,537 | $137K | shares |
| MICHAELS COS INCMICHAELS COS INC | 19,085 | $135K | shares |
| CLOUDERA INCCLOUDERA INC | 10,318 | $131K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 30,200 | $130K | shares |
| GUESS? INCGUESS? INC | 12,541 | $121K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 17,519 | $120K | shares |
| RFREGIONS FINANCIAL CORP NEW | 10,788 | $120K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 13,095 | $116K | shares |
| SLMSLM CORP | 15,586 | $110K | shares |
| HMYHARMONY GOLD MNG LTD | 26,313 | $110K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,227 | $104K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,503 | $103K | shares |
| SVMSILVERCORP METALS INC | 18,882 | $101K | shares |
| TENNECO INCTENNECO INC | 13,230 | $100K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,400 | $100K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 37,719 | $96K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 31,096 | $94K | shares |
| SIENTRA INCSIENTRA INC | 23,691 | $92K | shares |
| BBDBANCO BRADESCO S A | 23,934 | $91K | shares |
| EVHEVOLENT HEALTH INC | 12,677 | $90K | shares |
| VBI VACCINES INCVBI VACCINES INC | 28,971 | $90K | shares |
| EROS INTL PLCEROS INTL PLC | 27,938 | $88K | shares |
| FTITECHNIPFMC PLC | 12,700 | $87K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 67,707 | $87K | shares |
| MEI PHARMA INCMEI PHARMA INC | 20,969 | $87K | shares |
| KADMON HLDGS INCKADMON HLDGS INC | 16,578 | $85K | shares |
| SMSM ENERGY COMPANY | 22,028 | $83K | shares |
| EXTREXTREME NETWORKS INC | 19,087 | $83K | shares |
| DCHDAUCH CORP | 10,398 | $79K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 11,881 | $79K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 16,130 | $77K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 12,693 | $77K | shares |
| COTYCOTY INC | 16,790 | $75K | shares |
| TATA MTRS LTDTATA MTRS LTD | 10,797 | $71K | shares |
| GMEGAMESTOP CORP | 15,900 | $69K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 45,600 | $68K | shares |
| ITUBITAU UNIBANCO HLDG S A | 14,025 | $66K | shares |
| IAGIAMGOLD CORP | 15,648 | $62K | shares |
| AMYRIS INCAMYRIS INC | 14,568 | $62K | shares |
| VETVERMILION ENERGY INC | 13,753 | $61K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 12,134 | $61K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 52,200 | $59K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 51,400 | $59K | shares |
| FOSLFOSSIL GROUP INC | 12,292 | $57K | shares |
| Gulfport EnergyGulfport Energy | 52,541 | $57K | shares |
| GOGOGOGO INC | 16,497 | $52K | shares |
| HLHECLA MINING COMPANY | 15,623 | $51K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 10,451 | $50K | shares |
| ARANTERO RESOURCES CORP | 18,335 | $47K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 10,785 | $46K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 61,600 | $46K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 10,850 | $45K | shares |
| MVISMICROVISION INC DEL | 32,953 | $45K | shares |
| VUZIVUZIX CORP | 18,345 | $44K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 20,677 | $41K | shares |
| VISLINK TECHNOLOGIES INC CO…VISLINK TECHNOLOGIES INC COM NEW | 65,800 | $41K | shares |
| SANBANCO SANTANDER SA | 16,200 | $39K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 11,138 | $39K | shares |
| DURECT CORPDURECT CORP | 15,853 | $37K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,654 | $36K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 11,168 | $36K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 13,101 | $31K | shares |
| GERNGERON CORP | 13,132 | $29K | shares |
| GNC HLDGS INCGNC HLDGS INC | 50,800 | $28K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 10,134 | $28K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 14,140 | $26K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 20,060 | $26K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 17,357 | $24K | shares |
| Cinedigm Corp CL ACinedigm Corp CL A | 11,900 | $23K | shares |
| EMAGIN CORPEMAGIN CORP | 29,000 | $23K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 11,952 | $22K | shares |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC | 33,021 | $22K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 17,100 | $21K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 10,852 | $21K | shares |
| ZOSANO PHARMA CORPZOSANO PHARMA CORP | 25,100 | $21K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 10,799 | $20K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 27,633 | $20K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 28,200 | $20K | shares |
| MCHXMARCHEX INC | 12,025 | $19K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 14,820 | $18K | shares |
| BIOCEPT INCBIOCEPT INC | 25,000 | $18K | shares |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 13,018 | $18K | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 16,600 | $18K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 12,926 | $15K | shares |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 20,800 | $15K | shares |
| KOPNKOPIN CORP | 10,655 | $14K | shares |
| ON DECK CAP INCON DECK CAP INC | 19,837 | $14K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 12,825 | $11K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 19,700 | $11K | shares |
| SESEN BIO INCSESEN BIO INC | 15,100 | $11K | shares |
| VIVUS INCVIVUS INC | 12,964 | $11K | shares |
| TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN | 16,433 | $10K | shares |
| REEDS INC COMREEDS INC COM | 10,000 | $10K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 13,359 | $10K | shares |
| Pareteum CorporationPareteum Corporation | 15,300 | $9K | shares |
| INUVO INCINUVO INC | 14,800 | $8K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 11,800 | $8K | shares |
| ADVAXIS INCADVAXIS INC | 13,000 | $7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-20-000817 | base | 2020-11-16 | acceptance time not in the bulk data set |