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A.R.T. Advisors, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of A.R.T. Advisors, LLC on NRG, newest first. How the timeline and the estimate are built.

A.R.T. Advisors, LLC held 0 NRG shares at 2021-03-31 per its 13F-HR/A filed 2021-08-12.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F/A 0 shares
    Change vs previous 13F -6,744 shares

    13F-HR/A 0001012975-21-000294 filed by A.R.T. Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 6,744 shares
    Change vs previous 13F -2,200 shares

    1.17% of the 13F portfolio, value $253,000.

    13F-HR 0001012975-21-000079 filed by A.R.T. Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 8,944 shares
    Change vs previous 13F +8,944 shares

    1.55% of the 13F portfolio, value $275,000.

    13F-HR 0001012975-20-000817 filed by A.R.T. Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -130,154 shares

    13F-HR 0001012975-20-000436 filed by A.R.T. Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2019-12-31
    13F 130,154 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $5,174,000.

    13F-HR 0001012975-20-000123 filed by A.R.T. Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).