A.R.T. Advisors, LLC current holdings: Foreign Stocks
A.R.T. Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE, RIO, NVO.
- VALE: Country of operation —; Class ADR; Shares 247,800; Value $1,362,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 35,000; Value $1,169,000.
- NVO: Country of operation —; Class ADR; Shares 19,700; Value $819,000.
- VOD: Country of operation —; Class SPNSR ADR; Shares 22,900; Value $667,000.
Form 13F-HR as filed (SEC CIK 1315281): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VALE
VALE S A | | ADR | 247,800 | $1,362,000 | 0.66% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 35,000 | $1,169,000 | 0.57% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 19,700 | $819,000 | 0.40% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 22,900 | $667,000 | 0.32% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 11,300 | $585,000 | 0.28% | 2016-09-30 | 2016-11-14 | +433.23% |
|---|
BP
BP PLC | | SPONSORED ADR | 14,500 | $509,000 | 0.25% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 3,900 | $292,000 | 0.14% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 5,800 | $266,000 | 0.13% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 9,100 | $233,000 | 0.11% | 2016-09-30 | 2016-11-14 | -90.85% |
|---|
IBN
ICICI BK LTD | | ADR | 30,165 | $225,000 | 0.11% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 22,700 | $180,000 | 0.09% | 2016-09-30 | 2016-11-14 | +26.47% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 17,900 | $180,000 | 0.09% | 2016-09-30 | 2016-11-14 | -61.81% |
|---|
SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 63,500 | $174,000 | 0.08% | 2016-09-30 | 2016-11-14 | -63.04% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 18,100 | $158,000 | 0.08% | 2016-09-30 | 2016-11-14 | +88.58% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 10,100 | $98,000 | 0.05% | 2016-09-30 | 2016-11-14 | +63.02% |
|---|
DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 18,600 | $92,000 | 0.04% | 2016-09-30 | 2016-11-14 | +394.75% |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 18,800 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | +658.35% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 17,300 | $87,000 | 0.04% | 2016-09-30 | 2016-11-14 | +358.02% |
|---|
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