A.R.T. Advisors, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, A.R.T. Advisors, LLC opened 154 positions, added to 15, reduced 178, sold out of 436 and left 0 unchanged. The largest increase in value was DIS (+$2,662,000); the largest decrease was PEP (-$22,903,000).
- SPG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,900.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,600.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 59,200.
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 24,300.
Two Form 13F-HR filings compared (SEC CIK 1315281): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 0 | 10,900 | +10,900 | $0 | $2,256,000 | +$2,256,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 0 | 11,600 | +11,600 | $0 | $1,769,000 | +$1,769,000 |
| KR KROGER CO | United States | COM | 0 | 59,200 | +59,200 | $0 | $1,757,000 | +$1,757,000 |
| ABBV ABBVIE INC | United States | COM | 0 | 24,300 | +24,300 | $0 | $1,532,000 | +$1,532,000 |
| INTU INTUIT | United States | COM | 0 | 13,600 | +13,600 | $0 | $1,496,000 | +$1,496,000 |
| CAG CONAGRA FOODS INC | United States | COM | 0 | 31,000 | +31,000 | $0 | $1,460,000 | +$1,460,000 |
| ORCL ORACLE CORP | United States | COM | 0 | 35,720 | +35,720 | $0 | $1,403,000 | +$1,403,000 |
| BIIB BIOGEN INC | United States | COM | 0 | 4,400 | +4,400 | $0 | $1,377,000 | +$1,377,000 |
| MRK MERCK & CO INC | United States | COM | 0 | 20,880 | +20,880 | $0 | $1,303,000 | +$1,303,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 0 | 10,300 | +10,300 | $0 | $1,292,000 | +$1,292,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 17,701 | +17,701 | $0 | $1,290,000 | +$1,290,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 0 | 22,125 | +22,125 | $0 | $1,150,000 | +$1,150,000 |
| TXN TEXAS INSTRS INC | United States | COM | 0 | 16,200 | +16,200 | $0 | $1,136,000 | +$1,136,000 |
| TECK TECK RESOURCES LTD | CL B | 0 | 62,400 | +62,400 | $0 | $1,125,000 | +$1,125,000 | |
| MPC MARATHON PETE CORP | United States | COM | 0 | 26,600 | +26,600 | $0 | $1,079,000 | +$1,079,000 |
| CSCO CISCO SYS INC | United States | COM | 0 | 33,600 | +33,600 | $0 | $1,065,000 | +$1,065,000 |
| HSY HERSHEY CO | United States | COM | 0 | 10,900 | +10,900 | $0 | $1,042,000 | +$1,042,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 0 | 10,000 | +10,000 | $0 | $974,000 | +$974,000 |
| SLB SCHLUMBERGER LTD | COM | 0 | 12,171 | +12,171 | $0 | $957,000 | +$957,000 | |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 3,500 | +3,500 | $0 | $942,000 | +$942,000 |
| KMX CARMAX INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $933,000 | +$933,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 13,000 | +13,000 | $0 | $871,000 | +$871,000 |
| KBH KB HOME | United States | COM | 0 | 53,200 | +53,200 | $0 | $857,000 | +$857,000 |
| FFIV F5 NETWORKS INC | United States | COM | 0 | 6,700 | +6,700 | $0 | $835,000 | +$835,000 |
| GIII G-III APPAREL GROUP LTD | United States | COM | 0 | 28,600 | +28,600 | $0 | $833,000 | +$833,000 |
| RRC RANGE RES CORP | United States | COM | 0 | 21,300 | +21,300 | $0 | $825,000 | +$825,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 0 | 8,000 | +8,000 | $0 | $816,000 | +$816,000 | |
| GAP GAP INC DEL | United States | COM | 0 | 35,900 | +35,900 | $0 | $798,000 | +$798,000 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 0 | 17,200 | +17,200 | $0 | $757,000 | +$757,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 0 | 6,600 | +6,600 | $0 | $756,000 | +$756,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 0 | 21,800 | +21,800 | $0 | $745,000 | +$745,000 |
| DTE DTE ENERGY CO | United States | COM | 0 | 7,800 | +7,800 | $0 | $730,000 | +$730,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 0 | 73,200 | +73,200 | $0 | $721,000 | +$721,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 6,100 | +6,100 | $0 | $720,000 | +$720,000 |
| BBY BEST BUY INC | United States | COM | 0 | 18,800 | +18,800 | $0 | $717,000 | +$717,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 3,000 | +3,000 | $0 | $713,000 | +$713,000 |
| USB US BANCORP DEL | United States | COM NEW | 0 | 15,900 | +15,900 | $0 | $681,000 | +$681,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 0 | 6,900 | +6,900 | $0 | $670,000 | +$670,000 |
| AAPL APPLE INC | United States | COM | 0 | 5,800 | +5,800 | $0 | $655,000 | +$655,000 |
| CB CHUBB LIMITED | COM | 0 | 5,201 | +5,201 | $0 | $653,000 | +$653,000 | |
| AFL AFLAC INC | United States | COM | 0 | 8,900 | +8,900 | $0 | $639,000 | +$639,000 |
| SPGI S&P GLOBAL INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $632,000 | +$632,000 |
| AME AMETEK INC NEW | United States | COM | 0 | 12,900 | +12,900 | $0 | $616,000 | +$616,000 |
| BAX BAXTER INTL INC | United States | COM | 0 | 12,900 | +12,900 | $0 | $614,000 | +$614,000 |
| QCOM QUALCOMM INC | United States | COM | 0 | 8,800 | +8,800 | $0 | $602,000 | +$602,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 0 | 11,400 | +11,400 | $0 | $598,000 | +$598,000 |
| UNP UNION PAC CORP | United States | COM | 0 | 6,000 | +6,000 | $0 | $585,000 | +$585,000 |
| WELL WELLTOWER INC | United States | COM | 0 | 7,600 | +7,600 | $0 | $568,000 | +$568,000 |
| EXEL EXELIXIS INC | United States | COM | 0 | 44,333 | +44,333 | $0 | $567,000 | +$567,000 |
| PLNT PLANET FITNESS INC | United States | CL A | 0 | 27,900 | +27,900 | $0 | $559,000 | +$559,000 |
| IP INTL PAPER CO | United States | COM | 0 | 11,600 | +11,600 | $0 | $556,000 | +$556,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 0 | 2,000 | +2,000 | $0 | $553,000 | +$553,000 |
| BWA BORGWARNER INC | United States | COM | 0 | 15,600 | +15,600 | $0 | $548,000 | +$548,000 |
| SCS STEELCASE INC | United States | CL A | 0 | 39,300 | +39,300 | $0 | $545,000 | +$545,000 |
| ROST ROSS STORES INC | United States | COM | 0 | 8,400 | +8,400 | $0 | $540,000 | +$540,000 |
| EOG EOG RES INC | United States | COM | 0 | 5,566 | +5,566 | $0 | $538,000 | +$538,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 0 | 5,100 | +5,100 | $0 | $508,000 | +$508,000 |
| MS MORGAN STANLEY | United States | COM NEW | 0 | 15,700 | +15,700 | $0 | $503,000 | +$503,000 |
| VOYA VOYA FINL INC | United States | COM | 0 | 17,400 | +17,400 | $0 | $501,000 | +$501,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | 18,000 | +18,000 | $0 | $500,000 | +$500,000 |
| DOX AMDOCS LTD | SHS | 0 | 8,600 | +8,600 | $0 | $497,000 | +$497,000 | |
| PLCE CHILDRENS PL INC | United States | COM | 0 | 6,100 | +6,100 | $0 | $487,000 | +$487,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | 12,345 | +12,345 | $0 | $481,000 | +$481,000 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 0 | 10,600 | +10,600 | $0 | $473,000 | +$473,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 8,779 | +8,779 | $0 | $465,000 | +$465,000 |
| HNI HNI CORP | United States | COM | 0 | 11,500 | +11,500 | $0 | $457,000 | +$457,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 0 | 12,400 | +12,400 | $0 | $441,000 | +$441,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 15,900 | +15,900 | $0 | $436,000 | +$436,000 |
| SNX SYNNEX CORP | United States | COM | 0 | 3,800 | +3,800 | $0 | $433,000 | +$433,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 0 | 6,100 | +6,100 | $0 | $405,000 | +$405,000 |
| AG FIRST MAJESTIC SILVER CORP | COM | 0 | 39,300 | +39,300 | $0 | $404,000 | +$404,000 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 0 | 5,200 | +5,200 | $0 | $400,000 | +$400,000 |
| K KELLOGG CO | United States | COM | 0 | 5,100 | +5,100 | $0 | $395,000 | +$395,000 |
| BIO BIO RAD LABS INC | United States | CL A | 0 | 2,400 | +2,400 | $0 | $393,000 | +$393,000 |
| SM SM ENERGY CO | United States | COM | 0 | 10,100 | +10,100 | $0 | $389,000 | +$389,000 |
| IDCC INTERDIGITAL INC | United States | COM | 0 | 4,900 | +4,900 | $0 | $388,000 | +$388,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 0 | 5,000 | +5,000 | $0 | $387,000 | +$387,000 | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 0 | 4,953 | +4,953 | $0 | $384,000 | +$384,000 | |
| ITT ITT INC | United States | COM | 0 | 10,400 | +10,400 | $0 | $372,000 | +$372,000 |
| CME CME GROUP INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $365,000 | +$365,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 0 | 5,900 | +5,900 | $0 | $365,000 | +$365,000 | |
| RIG TRANSOCEAN LTD | REG SHS | 0 | 34,100 | +34,100 | $0 | $363,000 | +$363,000 | |
| NAVI NAVIENT CORP | United States | COM | 0 | 24,966 | +24,966 | $0 | $361,000 | +$361,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 0 | 7,700 | +7,700 | $0 | $361,000 | +$361,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 0 | 5,500 | +5,500 | $0 | $356,000 | +$356,000 |
| TTC TORO CO | United States | COM | 0 | 7,600 | +7,600 | $0 | $355,000 | +$355,000 |
| BAP CREDICORP LTD | COM | 0 | 2,300 | +2,300 | $0 | $350,000 | +$350,000 | |
| GEO GEO GROUP INC NEW | United States | COM | 0 | 14,400 | +14,400 | $0 | $342,000 | +$342,000 |
| TRIP TRIPADVISOR INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $341,000 | +$341,000 |
| GWW GRAINGER W W INC | United States | COM | 0 | 1,500 | +1,500 | $0 | $337,000 | +$337,000 |
| PRI PRIMERICA INC | United States | COM | 0 | 6,300 | +6,300 | $0 | $334,000 | +$334,000 |
| XYZ SQUARE INC | United States | CL A | 0 | 28,400 | +28,400 | $0 | $331,000 | +$331,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 0 | 6,100 | +6,100 | $0 | $324,000 | +$324,000 |
| HUN HUNTSMAN CORP | United States | COM | 0 | 19,400 | +19,400 | $0 | $315,000 | +$315,000 |
| AVY AVERY DENNISON CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $311,000 | +$311,000 |
| WSO WATSCO INC | United States | COM | 0 | 2,200 | +2,200 | $0 | $309,000 | +$309,000 |
| NDSN NORDSON CORP | United States | COM | 0 | 3,100 | +3,100 | $0 | $308,000 | +$308,000 |
| WY WEYERHAEUSER CO | United States | COM | 0 | 9,500 | +9,500 | $0 | $303,000 | +$303,000 |
| POOL POOL CORPORATION | United States | COM | 0 | 3,200 | +3,200 | $0 | $302,000 | +$302,000 |
| SYF SYNCHRONY FINL | United States | COM | 0 | 10,700 | +10,700 | $0 | $299,000 | +$299,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||