A.R.T. Advisors, LLC
- SEC CIK
- 0001315281
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- −2 vs. Q2 2021
- Portfolio value
- $1.79M
- −$510.0K (−22.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 7,530 | $446.0K | 24.8% | +7,530 | New | History |
| GOOGLAlphabet Inc. | Stock | 145 | $388.0K | 21.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,204 | $249.0K | 13.9% | +1,204 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 137 | $249.0K | 13.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 698 | $237.0K | 13.2% | +698 | New | History |
| WMTWalmart Inc. | Stock | 1,624 | $226.0K | 12.6% | +1,624 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,097 | $369.0K | 16.0% | History |
| PFEPfizer Inc | Stock | 8,571 | $336.0K | 14.6% | History |
| ASMLASML Holding NV | ADR | 400 | $276.0K | 12.0% | History |
| MUMicron Technology Inc | Stock | 3,200 | $272.0K | 11.8% | History |
| CCitigroup Inc | Stock | 3,725 | $264.0K | 11.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398 | $222.0K | 9.6% | History |