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A.R.T. Advisors, LLC Current Holdings: Foreign ADRs

A.R.T. Advisors, LLC current holdings: Foreign ADRs

A.R.T. Advisors, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are STATOIL ASA, VIMPELCOM LTD, TIM PARTICIPACOES S A.

  • STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 14,014; Value $235,000.
  • VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 48,400; Value $168,000.
  • TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 12,500; Value $153,000.
  • LATAM AIRLS GROUP S A: Country of operation —; Class SPONSORED ADR; Shares 11,700; Value $95,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
STATOIL ASA
CUSIP 85771P102
SPONSORED ADR14,014$235,0002016-09-302016-11-14
VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR48,400$168,0002016-09-302016-11-14
TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR12,500$153,0002016-09-302016-11-14
LATAM AIRLS GROUP S A
CUSIP 51817R106
SPONSORED ADR11,700$95,0002016-09-302016-11-14
AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW12,000$38,0002016-09-302016-11-14

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