A.R.T. Advisors, LLC
- SEC CIK
- 0001315281
- Latest filing
- Nov 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 12, 2021. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $18.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 345 | $1.07M | 5.8% | – | – | History |
| CCitigroup Inc | Stock | 13,125 | $955.0K | 5.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 366 | $853.0K | 4.6% | – | – | History |
| MSMorgan Stanley | Stock | 10,288 | $799.0K | 4.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 361 | $747.0K | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 345 | $712.0K | 3.9% | – | – | History |
| MUMicron Technology Inc | Stock | 7,900 | $697.0K | 3.8% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 437 | $621.0K | 3.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,547 | $591.0K | 3.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,097 | $571.0K | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 4,236 | $517.0K | 2.8% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 13,292 | $422.0K | 2.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,094 | $413.0K | 2.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 9,646 | $401.0K | 2.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,624 | $356.0K | 1.9% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,060 | $349.0K | 1.9% | – | – | History |
| SGISomnigroup International Inc. | COM | 9,420 | $344.0K | 1.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,541 | $334.0K | 1.8% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,892 | $307.0K | 1.7% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 11,426 | $304.0K | 1.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,702 | $301.0K | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 1,222 | $298.0K | 1.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 6,260 | $283.0K | 1.5% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,038 | $278.0K | 1.5% | – | – | History |
| PSXPhillips 66 | Stock | 3,397 | $277.0K | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,514 | $276.0K | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $243.0K | 1.3% | – | – | History |
| GMGeneral Motors Co | COM | 4,200 | $241.0K | 1.3% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 2,146 | $241.0K | 1.3% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 3,800 | $240.0K | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 2,000 | $236.0K | 1.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,926 | $235.0K | 1.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,278 | $233.0K | 1.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 947 | $230.0K | 1.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 713 | $230.0K | 1.2% | – | – | History |
| CERNCERNER Corp | COM | 3,171 | $228.0K | 1.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $227.0K | 1.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,402 | $223.0K | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,070 | $222.0K | 1.2% | – | – | History |
| SIVBSVB Financial Group | COM | 448 | $221.0K | 1.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 454 | $220.0K | 1.2% | – | – | History |
| ALLAllstate Corp | Stock | 1,885 | $217.0K | 1.2% | – | – | History |
| DEDeere & Co | Stock | 571 | $214.0K | 1.2% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 4,200 | $214.0K | 1.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,300 | $212.0K | 1.2% | – | – | History |
| ESIElement Solutions Inc | COM | 11,600 | $212.0K | 1.2% | – | – | History |
| GAPGap Inc | COM | 7,099 | $211.0K | 1.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 679 | $210.0K | 1.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,160 | $202.0K | 1.1% | – | – | – |
| FBPFirst Bancorp | COM NEW | 15,483 | $174.0K | 0.9% | – | – | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 16,400 | $16.0K | 0.1% | – | – | – |