A.R.T. Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$1.8M
Signature - Title
Marc Weinberger - Chief Financial Officer
Location
28 Liberty Street, 6 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 6 $1.8M +$1.16M -$1.74M -$581K BMY, GOOGL, CMG, NVDA, META 13F-HR 11/15/2021, 09:45 AM
Q2 2021 8 $2.31M +$834K -$17.1M -$16.2M DIS, GOOGL, PFE, ASML, MU 13F-HR 8/16/2021, 09:13 AM
Q1 2021 51 $18.4M +$16.3M -$19.7M -$3.4M AMZN, C, BKNG, MS, GOOG Restatement 8/12/2021, 09:02 AM
Q4 2020 71 $21.6M +$17.6M -$14.7M +$2.88M XOM, MRK, REGN, VRTX, UAL 13F-HR 2/16/2021, 09:35 AM
Q3 2020 68 $17.7M +$13M -$62.7M -$49.8M JNJ, BMY, DAL, ALXN, VZ 13F-HR 11/16/2020, 10:10 AM
Q2 2020 280 $66.7M +$62.9M -$2.58M +$60.3M GOOG, GOOGL, EQIX, BKNG, DAL 13F-HR 8/14/2020, 09:49 AM
Q1 2020 30 $5.71M +$1.72M -$2B -$2B DOC, MAA, BXP, GOOGL, PSA 13F-HR 5/15/2020, 09:00 AM
Q4 2019 1,288 $2.03B +$1.11B -$1.19B -$82M AMZN, COST, SQ, INTC, ADSK 13F-HR 2/14/2020, 09:41 AM
Q3 2019 1,387 $2B +$1.17B -$906M +$261M AMZN, INTC, SQ, META, UNP 13F-HR 11/14/2019, 09:22 AM
Q2 2019 1,312 $1.77B +$1.01B -$937M +$73.3M AAPL, NKE, HLF, TXRH, BKNG 13F-HR 8/14/2019, 09:33 AM
Q1 2019 1,260 $1.67B +$919M -$967M -$48.1M AMZN, UNH, SBUX, LULU, SCHW 13F-HR 5/15/2019, 09:29 AM
Q4 2018 1,267 $1.56B +$842M -$1.24B -$398M AMZN, CMG, SBUX, BKNG, AAPL 13F-HR 2/14/2019, 09:05 AM
Q3 2018 1,360 $2.2B +$1.17B -$1.51B -$339M CMG, CVX, AMZN, PNC, VZ 13F-HR 11/14/2018, 09:14 AM
Q2 2018 1,369 $2.46B +$1.33B -$1.47B -$133M DIS, HAL, APC, HON, CMG 13F-HR 8/14/2018, 09:44 AM
Q1 2018 1,458 $2.49B +$1.45B -$1.2B +$251M BA, EA, ULTA, FIVE, LULU 13F-HR 5/15/2018, 09:45 AM
Q4 2017 1,323 $2.26B +$1.36B -$1.13B +$231M NFLX, META, HAL, IBM, USB 13F-HR 2/14/2018, 09:59 AM
Q3 2017 1,301 $1.96B +$1.13B -$1.13B +$1.09M CELG, ABBV, META, AMZN, HAL 13F-HR 11/14/2017, 09:10 AM
Q2 2017 1,359 $1.89B +$982M -$1.28B -$299M CELG, PCLN, UNP, DE, AMGN 13F-HR 8/14/2017, 09:38 AM
Q1 2017 1,387 $2.17B +$1.43B -$999M +$432M AMZN, PCLN, CELG, INTC, VMW 13F-HR 5/15/2017, 09:11 AM
Q4 2016 1,257 $1.68B +$1.48B -$121M +$1.36B MU, JPM, UAL, SPG, DE 13F-HR 2/14/2017, 09:51 AM
Q3 2016 618 $309M +$137M -$1.88B -$1.74B CELG, DIS, AMAT, GOOGL, AMZN 13F-HR 11/14/2016, 09:54 AM
Q2 2016 1,311 $2B +$1.07B -$1.31B -$232M PEP, GE, FTI, AMGN, CHTR 13F-HR 8/15/2016, 11:00 AM
Q1 2016 1,324 $2.24B +$1.24B -$1.13B +$104M PEP, JNJ, LNKD, PFE, V 13F-HR 5/16/2016, 10:15 AM
Q4 2015 1,423 $2.11B +$1.05B -$1.68B -$639M CTSH, PEP, GILD, ABBV, KHC 13F-HR 2/16/2016, 09:57 AM
Q3 2015 1,319 $2.7B +$1.51B -$1.58B -$72.7M AMZN, MON, TEVA, NKE, WMT 13F-HR 11/13/2015, 09:56 AM
Q2 2015 1,439 $3B +$1.58B -$1.48B +$100M AAPL, COR, BMY, AMGN, KMI 13F-HR 8/14/2015, 09:39 AM
Q1 2015 1,388 $2.9B +$1.68B -$1.48B +$200M APA, BMY, OXY, NFX, AMZN 13F-HR 5/15/2015, 08:45 AM
Q4 2014 1,378 $2.68B +$1.78B -$1.29B +$488M AMGN, CMI, APA, IBM, KMI 13F-HR 2/17/2015, 09:53 AM
Q3 2014 1,268 $2.16B +$1.39B -$1.1B +$292M LO, SHPG, TWC, F113PS, CMG 13F-HR 11/14/2014, 10:19 AM
Q2 2014 1,272 $1.92B +$1.09B -$1.09B +$5.15M TWC, MU, CAH, QCOR, AMGN 13F-HR 8/14/2014, 10:04 AM
Q1 2014 1,293 $1.89B +$1.1B -$1.12B -$18.1M TWC, NFLX, CAH, APC, BMY 13F-HR 5/15/2014, 09:36 AM
Q4 2013 1,239 $1.88B $0 $0 TXN, CAH, AMGN, MSFT, APC 13F-HR 2/14/2014, 08:40 AM