$2.31 Million is the total value of A.R.T. Advisors, LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $369,000 | -35.4% | 2,097 | -32.3% | 16.01% | +416.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $354,000 | -50.3% | 145 | -58.0% | 15.36% | +297.5% |
| PFE | New | PFIZER INC | $336,000 | – | 8,571 | +100.0% | 14.58% | – |
| ASML | New | ASML HOLDING N V | $276,000 | – | 400 | +100.0% | 11.97% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $272,000 | -61.0% | 3,200 | -59.5% | 11.80% | +211.9% |
| C | Sell | CITIGROUP INC | $264,000 | -72.4% | 3,725 | -71.6% | 11.45% | +121.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 398 | +100.0% | 9.63% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $212,000 | -65.9% | 137 | -68.6% | 9.20% | +172.9% |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16,400 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,483 | -100.0% | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,160 | -100.0% | -1.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -679 | -100.0% | -1.14% | – |
| GPS | Exit | GAP INC | $0 | – | -7,099 | -100.0% | -1.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,300 | -100.0% | -1.15% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,600 | -100.0% | -1.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -571 | -100.0% | -1.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,200 | -100.0% | -1.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,885 | -100.0% | -1.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -454 | -100.0% | -1.19% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -448 | -100.0% | -1.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,070 | -100.0% | -1.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,402 | -100.0% | -1.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,319 | -100.0% | -1.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,171 | -100.0% | -1.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -713 | -100.0% | -1.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -947 | -100.0% | -1.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,278 | -100.0% | -1.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,926 | -100.0% | -1.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -1.28% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,800 | -100.0% | -1.30% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,146 | -100.0% | -1.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,200 | -100.0% | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,595 | -100.0% | -1.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,514 | -100.0% | -1.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,397 | -100.0% | -1.50% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,038 | -100.0% | -1.51% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,260 | -100.0% | -1.54% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,222 | -100.0% | -1.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,702 | -100.0% | -1.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,426 | -100.0% | -1.65% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,892 | -100.0% | -1.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,541 | -100.0% | -1.81% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,420 | -100.0% | -1.87% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,060 | -100.0% | -1.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,624 | -100.0% | -1.93% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,646 | -100.0% | -2.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,094 | -100.0% | -2.24% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,292 | -100.0% | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,236 | -100.0% | -2.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,547 | -100.0% | -3.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -361 | -100.0% | -4.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,288 | -100.0% | -4.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -366 | -100.0% | -4.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -345 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.