A.R.T. Advisors, LLC

SEC CIK: 0001315281
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by A.R.T. Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overview All 13F holders of CMG Full Q3 2021 holdings

Shares (Q3 2021): 137
Value: $249.0K
% of portfolio: 13.9%
Quarters held: 3; Since Q1 2021

Holdings of CMG by A.R.T. Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	137	$249.0K	13.9%	00.0%	Unchanged	Holders
Q2 2021	137	$212.0K	9.2%	−300−68.6%	Reduced	Holders
Q1 2021	437	$621.0K	3.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.