$1.8 Million is the total value of A.R.T. Advisors, LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $446,000 | – | 7,530 | +100.0% | 24.85% | – |
| GOOGL | ALPHABET INCcap stk cl a | $388,000 | +9.6% | 145 | 0.0% | 21.62% | +40.7% | |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 1,204 | +100.0% | 13.87% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $249,000 | +17.5% | 137 | 0.0% | 13.87% | +50.8% | |
| FB | New | FACEBOOK INCcl a | $237,000 | – | 698 | +100.0% | 13.20% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,624 | +100.0% | 12.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -398 | -100.0% | -9.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,725 | -100.0% | -11.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,200 | -100.0% | -11.80% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -400 | -100.0% | -11.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,571 | -100.0% | -14.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,097 | -100.0% | -16.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTINENTAL RESOURCES INC | 24 | Q3 2020 | 0.9% |
| GERON CORP | 24 | Q2 2020 | 0.1% |
| AMAZON COM INC | 23 | Q1 2021 | 5.8% |
| FLEETCOR TECHNOLOGIES INC | 23 | Q4 2019 | 0.3% |
| ALLISON TRANSMISSION HLDGS I | 23 | Q3 2019 | 0.4% |
| INFINERA CORPORATION | 23 | Q2 2020 | 1.3% |
| WENDYS CO | 23 | Q2 2019 | 0.3% |
| CORPORATE OFFICE PPTYS TR | 23 | Q4 2019 | 0.2% |
| BANKUNITED INC | 23 | Q4 2019 | 0.2% |
| ORASURE TECHNOLOGIES INC | 23 | Q2 2019 | 0.1% |
View A.R.T. Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View A.R.T. Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.