$2.7 Billion is the total value of A.R.T. Advisors, LLC's 1319 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $1,808,000 | +0.3% | 483,495 | 0.0% | 0.07% | +11.7% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $1,223,000 | +0.2% | 46,576 | 0.0% | 0.04% | +9.8% | |
| FUEL | ROCKET FUEL INC | $560,000 | -43.1% | 120,082 | 0.0% | 0.02% | -36.4% | |
| HCBK | HUDSON CITY BANCORP | $491,000 | +2.9% | 48,359 | 0.0% | 0.02% | +12.5% | |
| CDR | CEDAR REALTY TRUST INC | $395,000 | -2.9% | 63,601 | 0.0% | 0.02% | +7.1% | |
| OMG | OM GROUP INC | $346,000 | -2.3% | 10,548 | 0.0% | 0.01% | +8.3% | |
| ISIL | INTERSIL CORPcl a | $304,000 | -6.5% | 26,051 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $261,000 | 0.0% | 16,726 | 0.0% | 0.01% | +11.1% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $276,000 | -20.9% | 170,458 | 0.0% | 0.01% | -16.7% | |
| CTIC | CTI BIOPHARMA CORP | $243,000 | -25.2% | 166,744 | 0.0% | 0.01% | -18.2% | |
| AT | ATLANTIC PWR CORP | $209,000 | -39.8% | 112,702 | 0.0% | 0.01% | -33.3% | |
| MEIP | MEI PHARMA INC | $124,000 | -8.1% | 79,183 | 0.0% | 0.01% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $122,000 | -23.3% | 79,263 | 0.0% | 0.01% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $145,000 | -3.3% | 11,185 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $133,000 | -10.7% | 13,203 | 0.0% | 0.01% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $125,000 | -4.6% | 21,078 | 0.0% | 0.01% | +25.0% | |
| FSM | FORTUNA SILVER MINES INC | $111,000 | -40.6% | 51,339 | 0.0% | 0.00% | -33.3% | |
| HIL | HILL INTERNATIONAL INC | $78,000 | -38.1% | 24,059 | 0.0% | 0.00% | -25.0% | |
| LSG | LAKE SHORE GOLD CORP | $80,000 | -20.0% | 96,600 | 0.0% | 0.00% | 0.0% | |
| OIBRQ | OI S.A.spn adr pfd new | $87,000 | -64.8% | 129,195 | 0.0% | 0.00% | -62.5% | |
| STB | STUDENT TRANSN INC | $80,000 | -13.0% | 19,970 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $53,000 | -26.4% | 31,057 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEW | $49,000 | 0.0% | 11,226 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $66,000 | -15.4% | 23,170 | 0.0% | 0.00% | -33.3% | |
| TAC | TRANSALTA CORP | $51,000 | -40.0% | 11,052 | 0.0% | 0.00% | -33.3% | |
| GORO | GOLD RESOURCE CORP | $47,000 | -7.8% | 18,742 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $31,000 | -40.4% | 26,944 | 0.0% | 0.00% | -50.0% | |
| ROX | CASTLE BRANDS INC | $22,000 | -8.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $7,000 | -50.0% | 13,597 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.