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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 $21,598,000 across 71 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 30.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-21-000079

Period
2020-12-31
Reported value
$21.6M
Holdings
71
Top 10 weight
30.06%
New
58
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+19,495$804K
MRKnew+9,177$751K
REGNnew+1,498$724K
VRTXnew+2,824$667K
UALnew+15,390$666K

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
JNJreduced-10,900-$1.72M
BMYexited-17,230-$1.04M
DALexited-27,654-$846K
ALEXION PHARMACEUTICALS INCreduced-3,900-$610K
COSTexited-1,113-$395K

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, Q4 2020

Share positions as resolved from 13F-HR 0001012975-21-000079, largest first. % of portfolio is the value over $21,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,495 shares 19,495$804K3.72%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,077 shares; 2020Q1: 3,677 shares; 2020Q2: 2,677 shares; 2020Q3: not reported; 2020Q4: 9,177 shares 9,177$751K3.48%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,498 shares 1,498$724K3.35%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,824 shares 2,824$667K3.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,099 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,390 shares 15,390$666K3.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,225 shares; 2020Q4: 11,125 shares 11,125$654K3.03%-1,100Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,044 shares 6,044$588K2.72%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,274 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,089 shares 7,089$569K2.63%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,151 shares 5,151$552K2.56%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,173 shares 6,173$517K2.39%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,840 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,074 shares 5,074$506K2.34%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,002 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,102 shares; 2020Q4: 3,202 shares 3,202$504K2.33%-10,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 145,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,200 shares 8,200$478K2.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,900 shares 10,900$436K2.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,373 shares; 2020Q1: 345 shares; 2020Q2: 945 shares; 2020Q3: not reported; 2020Q4: 245 shares 245$429K1.99%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,374 shares; 2020Q1: not reported; 2020Q2: 2,397 shares; 2020Q3: not reported; 2020Q4: 1,997 shares 1,997$427K1.98%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,349 shares 4,349$411K1.9%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,119 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares; 2020Q4: 2,519 shares 2,519$394K1.82%-3,900
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,159 shares 12,159$377K1.75%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,410 shares; 2020Q1: not reported; 2020Q2: 3,211 shares; 2020Q3: 1,311 shares; 2020Q4: 1,411 shares 1,411$372K1.72%+100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 166 shares; 2020Q2: 666 shares; 2020Q3: not reported; 2020Q4: 166 shares 166$370K1.71%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,940 shares 15,940$365K1.69%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,632 shares 4,632$357K1.65%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,910 shares 6,910$348K1.61%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,157 shares; 2020Q1: 2,257 shares; 2020Q2: 3,357 shares; 2020Q3: 3,357 shares; 2020Q4: 2,257 shares 2,257$343K1.59%-1,100Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,181 shares 11,181$343K1.59%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,704 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,256 shares 7,256$338K1.56%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,888 shares; 2020Q4: 2,988 shares 2,988$324K1.5%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,310 shares 2,310$321K1.49%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,547 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,247 shares 1,247$312K1.44%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,420 shares; 2020Q1: not reported; 2020Q2: 5,298 shares; 2020Q3: not reported; 2020Q4: 1,398 shares 1,398$300K1.39%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,588 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,319 shares 3,319$289K1.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,261 shares; 2020Q1: 261 shares; 2020Q2: 961 shares; 2020Q3: not reported; 2020Q4: 161 shares 161$282K1.31%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,110 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,676 shares 6,676$276K1.28%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,485 shares 1,485$265K1.23%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,100 shares; 2020Q1: not reported; 2020Q2: 14,700 shares; 2020Q3: not reported; 2020Q4: 4,400 shares 4,400$257K1.19%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,154 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,944 shares; 2020Q4: 6,744 shares 6,744$253K1.17%-2,200Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,245 shares 1,245$253K1.17%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,502 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,902 shares; 2020Q4: 4,402 shares 4,402$249K1.15%-3,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,431 shares; 2020Q4: 1,731 shares 1,731$245K1.13%+300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,157 shares 1,157$236K1.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,959 shares; 2020Q3: not reported; 2020Q4: 1,059 shares 1,059$232K1.07%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,547 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,292 shares 2,292$232K1.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,198 shares; 2020Q3: not reported; 2020Q4: 2,698 shares 2,698$231K1.07%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,690 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares 2,000$228K1.06%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 137,766 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,444 shares; 2020Q4: 4,544 shares 4,544$227K1.05%-4,900Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,361 shares; 2020Q3: 16,161 shares; 2020Q4: 25,761 shares 25,761$226K1.05%+9,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,100 shares 5,100$212K0.98%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,784 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,635 shares 3,635$212K0.98%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,573 shares; 2020Q1: not reported; 2020Q2: 3,529 shares; 2020Q3: not reported; 2020Q4: 1,629 shares 1,629$205K0.95%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,202 shares 2,202$204K0.94%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,836 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,236 shares 1,236$203K0.94%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,600 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares 800$201K0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares 900$200K0.93%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,400 shares 10,400$181K0.84%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 505,065 shares; 2020Q1: not reported; 2020Q2: 14,920 shares; 2020Q3: 23,920 shares; 2020Q4: 17,820 shares 17,820$174K0.81%-6,100
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,568 shares; 2020Q3: not reported; 2020Q4: 25,368 shares 25,368$157K0.73%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,711 shares 10,711$156K0.72%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,140 shares; 2020Q1: not reported; 2020Q2: 44,969 shares; 2020Q3: not reported; 2020Q4: 13,669 shares 13,669$154K0.71%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,335 shares; 2020Q3: not reported; 2020Q4: 21,935 shares 21,935$120K0.56%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 599,385 shares; 2020Q1: not reported; 2020Q2: 20,485 shares; 2020Q3: not reported; 2020Q4: 10,485 shares 10,485$115K0.53%new
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 105,323 shares; 2020Q1: not reported; 2020Q2: 15,623 shares; 2020Q3: not reported; 2020Q4: 16,723 shares 16,723$108K0.5%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 464,662 shares; 2020Q1: 16,955 shares; 2020Q2: 30,155 shares; 2020Q3: not reported; 2020Q4: 10,855 shares 10,855$90K0.42%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,214 shares 10,214$80K0.37%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 189,705 shares; 2020Q1: not reported; 2020Q2: 35,705 shares; 2020Q3: not reported; 2020Q4: 17,105 shares 17,105$67K0.31%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,108 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,847 shares 10,847$66K0.31%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,335 shares 10,335$56K0.26%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 341,300 shares; 2020Q1: not reported; 2020Q2: 67,707 shares; 2020Q3: not reported; 2020Q4: 17,451 shares 17,451$42K0.19%new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,645 shares 12,645$30K0.14%new
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,503 shares; 2020Q1: not reported; 2020Q2: 15,853 shares; 2020Q3: not reported; 2020Q4: 10,353 shares 10,353$21K0.1%new
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,926 shares; 2020Q3: not reported; 2020Q4: 12,626 shares 12,626$16K0.07%new

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO17,230$1.04Mshares
DALDELTA AIR LINES INC27,654$846Kshares
COSTCOSTCO WHOLESALE CORPORATION1,113$395Kshares
CITHE CIGNA GROUP2,172$368Kshares
LOWLOWES COS INC2,138$355Kshares
LENLENNAR CORP3,822$312Kshares
MSMORGAN STANLEY6,300$305Kshares
HDHOME DEPOT INC1,070$297Kshares
UNPUNION PAC CORP1,500$295Kshares
EMREMERSON ELEC CO4,499$295Kshares
INTUINTUIT896$292Kshares
DHID R HORTON INC3,861$292Kshares
CCITIGROUP INC6,725$290Kshares
ETRENTERGY CORP NEW2,934$289Kshares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP15,714$272Kshares
AALAMERICAN AIRLINES GROUP INC20,537$252Kshares
NKENIKE INC2,000$251Kshares
PGRPROGRESSIVE CORP2,634$249Kshares
ELVELEVANCE HEALTH INC FORMERLY919$247Kshares
HOGHARLEY DAVIDSON INC10,063$247Kshares
FDXFEDEX CORP955$240Kshares
DEDEERE & CO1,071$237Kshares
DRIDARDEN RESTAURANTS INC2,229$225Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS13,012$223Kshares
SMGSCOTTS MIRACLE-GRO CO1,457$223Kshares
AXPAMERICAN EXPRESS CO2,200$221Kshares
CDNSCADENCE DESIGN SYSTEM INC2,068$221Kshares
SOSOUTHERN CO3,917$212Kshares
LYVLIVE NATION ENTERTAINMENT IN3,908$211Kshares
SYYSYSCO CORP3,349$208Kshares
ANSYS INCANSYS INC635$208Kshares
SNPSSYNOPSYS INC960$205Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES601$203Kshares
AJGGALLAGHER ARTHUR J & CO1,900$201Kshares
PCARPACCAR INC2,360$201Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW25,085$184Kshares
CONTINENTAL RES INCCONTINENTAL RES INC13,110$161Kshares
IBNICICI BK LTD15,737$155Kshares
RRCRANGE RES CORP12,696$84Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO34,373$81Kshares
BTGB2GOLD CORP11,141$73Kshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC55,797$62Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC16,658$45Kshares
BKDBROOKDALE SR LIVING INC15,955$41Kshares
VEON LTDVEON LTD24,391$31Kshares
VERASTEM INCVERASTEM INC23,768$29Kshares
WTIW & T OFFSHORE INC15,060$27Kshares
BGC PARTNERS INCBGC PARTNERS INC10,677$26Kshares
KOSKOSMOS ENERGY LTD23,997$23Kshares
RIGTRANSOCEAN LTD27,840$22Kshares
CHICOS FAS INCCHICOS FAS INC16,045$16Kshares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP20,419$16Kshares
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC11,100$14Kshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD15,900$13Kshares
MCEWEN MNG INCMCEWEN MNG INC12,593$13Kshares

How Q4 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 0001012975-21-000079 base2021-02-16acceptance time not in the bulk data set