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Livermore
Livermore
ZHEN

A.R.T. Advisors, LLC

SEC CIK
0001315281
Latest filing
Nov 15, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
8
−43 vs. Q1 2021
Portfolio value
$2.31M
−$16.1M (−87.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of A.R.T. Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock2,097$369.0K16.0%−1,000−32.3%ReducedHistory
GOOGLAlphabet Inc.Stock145$354.0K15.4%−200−58.0%ReducedHistory
PFEPfizer IncStock8,571$336.0K14.6%+8,571NewHistory
ASMLASML Holding NVADR400$276.0K12.0%+400NewHistory
MUMicron Technology IncStock3,200$272.0K11.8%−4,700−59.5%ReducedHistory
CCitigroup IncStock3,725$264.0K11.5%−9,400−71.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM398$222.0K9.6%+398NewHistory
CMGChipotle Mexican Grill IncCOM137$212.0K9.2%−300−68.6%ReducedHistory

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of A.R.T. Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AMZNAmazon Com IncStock345$1.07M5.8%History
BKNGBooking Holdings Inc.Stock366$853.0K4.6%History
MSMorgan StanleyStock10,288$799.0K4.3%History
GOOGAlphabet Inc.Stock361$747.0K4.1%History
CATCaterpillar IncStock2,547$591.0K3.2%History
AAPLApple Inc.Stock4,236$517.0K2.8%History
BHCBausch Health Companies Inc.Stock13,292$422.0K2.3%History
AMATApplied Materials IncStock3,094$413.0K2.2%History
ONOn Semiconductor CorpStock9,646$401.0K2.2%History
WMTWalmart Inc.Stock2,624$356.0K1.9%History
URIUnited Rentals, Inc.COM1,060$349.0K1.9%History
SGISomnigroup International Inc.COM9,420$344.0K1.9%History
WFCWells Fargo & CompanyStock8,541$334.0K1.8%History
SONYSony Group CorpSPONSORED ADR2,892$307.0K1.7%History
OXYOccidental Petroleum CorpStock11,426$304.0K1.6%History
TTWOTake Two Interactive Software IncCOM1,702$301.0K1.6%History
SYKStryker CorpStock1,222$298.0K1.6%History
ALLYAlly Financial Inc.Stock6,260$283.0K1.5%History
MDBMongoDB, Inc.CL A1,038$278.0K1.5%History
PSXPhillips 66Stock3,397$277.0K1.5%History
AMDAdvanced Micro Devices IncStock3,514$276.0K1.5%History
JPMJPMorgan Chase & CoStock1,595$243.0K1.3%History
GMGeneral Motors CoCOM4,200$241.0K1.3%History
BFHBread Financial Holdings, Inc.COM2,146$241.0K1.3%History
LYFTLyft, Inc.CL A COM3,800$240.0K1.3%History
MDTMedtronic plcStock2,000$236.0K1.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,926$235.0K1.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,278$233.0K1.3%History
BDXBecton Dickinson & CoStock947$230.0K1.2%History
PANWPalo Alto Networks IncStock713$230.0K1.2%History
CERNCERNER CorpCOM3,171$228.0K1.2%History
EXPEExpedia Group, Inc.Stock1,319$227.0K1.2%History
ATVIActivision Blizzard, Inc.COM2,402$223.0K1.2%History
UBERUber Technologies, IncStock4,070$222.0K1.2%History
SIVBSVB Financial GroupCOM448$221.0K1.2%History
ZBRAZebra Technologies CorpCL A454$220.0K1.2%History
ALLAllstate CorpStock1,885$217.0K1.2%History
DEDeere & CoStock571$214.0K1.2%History
CPRICapri Holdings LtdSHS4,200$214.0K1.2%History
RYRoyal Bank of CanadaStock2,300$212.0K1.2%History
ESIElement Solutions IncCOM11,600$212.0K1.2%History
GAPGap IncCOM7,099$211.0K1.1%History
ULTAUlta Beauty, Inc.Stock679$210.0K1.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,160$202.0K1.1%–
FBPFirst BancorpCOM NEW15,483$174.0K0.9%History
Onconova Therapeutics Inc68232V405COM PAR16,400$16.0K0.1%–