A.R.T. Advisors, LLC quarter change: USA Stocks, Reduced
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).
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 218,137; Shares 2016-09-30 1,900.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 86,427; Shares 2016-09-30 1,823.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 141,390; Shares 2016-09-30 4,300.
- TMUS: Country of operation United States; Class COM; Shares 2016-06-30 277,968; Shares 2016-09-30 14,800.
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 |
|---|---|---|---|---|---|---|---|---|
| PEP PEPSICO INC | United States | COM | 218,137 | 1,900 | -216,237 | $23,109,000 | $206,000 | -$22,903,000 |
| AMGN AMGEN INC | United States | COM | 86,427 | 1,823 | -84,604 | $13,149,000 | $304,000 | -$12,845,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 141,390 | 4,300 | -137,090 | $12,450,000 | $437,000 | -$12,013,000 |
| TMUS T MOBILE US INC | United States | COM | 277,968 | 14,800 | -263,168 | $12,027,000 | $691,000 | -$11,336,000 |
| CRM SALESFORCE COM INC | United States | COM | 141,063 | 15,600 | -125,463 | $11,201,000 | $1,112,000 | -$10,089,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 76,346 | 9,000 | -67,346 | $10,844,000 | $1,353,000 | -$9,491,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 69,072 | 2,900 | -66,172 | $9,496,000 | $365,000 | -$9,131,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 185,712 | 11,200 | -174,512 | $9,426,000 | $695,000 | -$8,731,000 |
| AMZN AMAZON COM INC | United States | COM | 16,236 | 3,700 | -12,536 | $11,618,000 | $3,098,000 | -$8,520,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 16,450 | 3,900 | -12,550 | $11,573,000 | $3,135,000 | -$8,438,000 |
| HD HOME DEPOT INC | United States | COM | 80,507 | 14,400 | -66,107 | $10,279,000 | $1,852,000 | -$8,427,000 |
| MHK MOHAWK INDS INC | United States | COM | 46,190 | 2,600 | -43,590 | $8,765,000 | $520,000 | -$8,245,000 |
| LOW LOWES COS INC | United States | COM | 111,060 | 9,700 | -101,360 | $8,792,000 | $700,000 | -$8,092,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,642 | 3,800 | -11,842 | $10,825,000 | $2,953,000 | -$7,872,000 |
| SYY SYSCO CORP | United States | COM | 161,723 | 14,900 | -146,823 | $8,205,000 | $730,000 | -$7,475,000 |
| FSLR FIRST SOLAR INC | United States | COM | 157,608 | 8,700 | -148,908 | $7,640,000 | $343,000 | -$7,297,000 |
| HCA HCA HOLDINGS INC | United States | COM | 108,478 | 20,780 | -87,698 | $8,353,000 | $1,571,000 | -$6,782,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 347,313 | 8,300 | -339,013 | $6,939,000 | $205,000 | -$6,734,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 101,824 | 11,701 | -90,123 | $6,664,000 | $778,000 | -$5,886,000 |
| VC VISTEON CORP | United States | COM NEW | 93,103 | 4,700 | -88,403 | $6,127,000 | $336,000 | -$5,791,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 105,298 | 19,600 | -85,698 | $6,998,000 | $1,319,000 | -$5,679,000 |
| NEM NEWMONT MINING CORP | United States | COM | 185,485 | 40,304 | -145,181 | $7,256,000 | $1,583,000 | -$5,673,000 |
| SRE SEMPRA ENERGY | United States | COM | 49,828 | 3,600 | -46,228 | $5,681,000 | $385,000 | -$5,296,000 |
| MCD MCDONALDS CORP | United States | COM | 47,303 | 5,300 | -42,003 | $5,692,000 | $611,000 | -$5,081,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 193,562 | 23,100 | -170,462 | $5,617,000 | $597,000 | -$5,020,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 181,048 | 52,363 | -128,685 | $7,033,000 | $2,088,000 | -$4,945,000 |
| WEN WENDYS CO | United States | COM | 535,714 | 22,700 | -513,014 | $5,153,000 | $245,000 | -$4,908,000 |
| AMAT APPLIED MATLS INC | United States | COM | 372,675 | 136,800 | -235,875 | $8,933,000 | $4,124,000 | -$4,809,000 |
| TOL TOLL BROTHERS INC | United States | COM | 183,236 | 11,706 | -171,530 | $4,930,000 | $349,000 | -$4,581,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 215,808 | 28,500 | -187,308 | $5,043,000 | $678,000 | -$4,365,000 |
| ADI ANALOG DEVICES INC | United States | COM | 81,506 | 5,300 | -76,206 | $4,616,000 | $341,000 | -$4,275,000 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 61,504 | 8,800 | -52,704 | $4,977,000 | $714,000 | -$4,263,000 |
| AR ANTERO RES CORP | United States | COM | 182,800 | 19,000 | -163,800 | $4,749,000 | $512,000 | -$4,237,000 |
| SNA SNAP ON INC | United States | COM | 27,865 | 1,500 | -26,365 | $4,397,000 | $227,000 | -$4,170,000 |
| PSA PUBLIC STORAGE | United States | COM | 17,330 | 2,500 | -14,830 | $4,429,000 | $557,000 | -$3,872,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 29,280 | 2,300 | -26,980 | $4,137,000 | $279,000 | -$3,858,000 | |
| OSK OSHKOSH CORP | United States | COM | 83,024 | 5,800 | -77,224 | $3,963,000 | $324,000 | -$3,639,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 167,048 | 24,450 | -142,598 | $4,092,000 | $611,000 | -$3,481,000 |
| VRSN VERISIGN INC | United States | COM | 44,186 | 5,000 | -39,186 | $3,820,000 | $391,000 | -$3,429,000 |
| EIX EDISON INTL | United States | COM | 48,849 | 5,212 | -43,637 | $3,794,000 | $376,000 | -$3,418,000 |
| PAAS PAN AMERICAN SILVER CORP | COM | 222,939 | 14,700 | -208,239 | $3,667,000 | $259,000 | -$3,408,000 | |
| URBN URBAN OUTFITTERS INC | United States | COM | 150,772 | 21,700 | -129,072 | $4,146,000 | $749,000 | -$3,397,000 |
| MAS MASCO CORP | United States | COM | 134,414 | 23,100 | -111,314 | $4,158,000 | $792,000 | -$3,366,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 16,549 | 4,100 | -12,449 | $4,486,000 | $1,148,000 | -$3,338,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 210,797 | 11,400 | -199,397 | $4,019,000 | $700,000 | -$3,319,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 69,187 | 19,200 | -49,987 | $4,382,000 | $1,177,000 | -$3,205,000 |
| AMCX AMC NETWORKS INC | United States | CL A | 61,798 | 10,400 | -51,398 | $3,733,000 | $539,000 | -$3,194,000 |
| HOLX HOLOGIC INC | United States | COM | 99,422 | 7,400 | -92,022 | $3,440,000 | $287,000 | -$3,153,000 |
| GPN GLOBAL PMTS INC | United States | COM | 47,746 | 5,000 | -42,746 | $3,408,000 | $383,000 | -$3,025,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 294,601 | 130,200 | -164,401 | $4,419,000 | $1,459,000 | -$2,960,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 241,455 | 10,600 | -230,855 | $3,066,000 | $139,000 | -$2,927,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 52,151 | 14,700 | -37,451 | $4,244,000 | $1,324,000 | -$2,920,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 36,247 | 11,400 | -24,847 | $4,118,000 | $1,291,000 | -$2,827,000 |
| FTNT FORTINET INC | United States | COM | 100,939 | 9,900 | -91,039 | $3,188,000 | $365,000 | -$2,823,000 |
| SR SPIRE INC | United States | COM | 42,500 | 3,615 | -38,885 | $3,011,000 | $230,000 | -$2,781,000 |
| ELV ANTHEM INC | United States | COM | 24,940 | 4,100 | -20,840 | $3,275,000 | $513,000 | -$2,762,000 |
| MFC MANULIFE FINL CORP | COM | 208,078 | 14,700 | -193,378 | $2,844,000 | $207,000 | -$2,637,000 | |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 53,410 | 6,700 | -46,710 | $2,958,000 | $323,000 | -$2,635,000 |
| INTC INTEL CORP | United States | COM | 127,286 | 41,900 | -85,386 | $4,174,000 | $1,581,000 | -$2,593,000 |
| THO THOR INDS INC | United States | COM | 52,302 | 9,700 | -42,602 | $3,386,000 | $821,000 | -$2,565,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 70,332 | 49,200 | -21,132 | $5,172,000 | $2,652,000 | -$2,520,000 |
| UPBD RENT A CTR INC NEW | United States | COM | 222,282 | 16,600 | -205,682 | $2,729,000 | $209,000 | -$2,520,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 42,152 | 3,400 | -38,752 | $2,677,000 | $244,000 | -$2,433,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 60,599 | 5,900 | -54,699 | $2,687,000 | $277,000 | -$2,410,000 |
| DHR DANAHER CORP DEL | United States | COM | 30,819 | 9,500 | -21,319 | $3,112,000 | $744,000 | -$2,368,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 96,331 | 9,200 | -87,131 | $2,599,000 | $241,000 | -$2,358,000 |
| ECL ECOLAB INC | United States | COM | 22,476 | 2,672 | -19,804 | $2,665,000 | $325,000 | -$2,340,000 |
| SKYW SKYWEST INC | United States | COM | 98,297 | 10,000 | -88,297 | $2,600,000 | $264,000 | -$2,336,000 |
| INVA INNOVIVA INC | United States | COM | 238,152 | 16,100 | -222,052 | $2,507,000 | $176,000 | -$2,331,000 |
| WM WASTE MGMT INC DEL | United States | COM | 48,058 | 13,458 | -34,600 | $3,184,000 | $858,000 | -$2,326,000 |
| KEY KEYCORP NEW | United States | COM | 219,910 | 13,700 | -206,210 | $2,430,000 | $166,000 | -$2,264,000 |
| AZO AUTOZONE INC | United States | COM | 3,715 | 900 | -2,815 | $2,949,000 | $691,000 | -$2,258,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 78,264 | 8,600 | -69,664 | $2,428,000 | $258,000 | -$2,170,000 |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 80,105 | 16,100 | -64,005 | $2,701,000 | $550,000 | -$2,151,000 |
| MUR MURPHY OIL CORP | United States | COM | 74,037 | 6,955 | -67,082 | $2,350,000 | $211,000 | -$2,139,000 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 39,860 | 3,700 | -36,160 | $2,354,000 | $231,000 | -$2,123,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 41,926 | 6,000 | -35,926 | $2,385,000 | $324,000 | -$2,061,000 |
| BC BRUNSWICK CORP | United States | COM | 50,471 | 4,800 | -45,671 | $2,287,000 | $234,000 | -$2,053,000 |
| DHI D R HORTON INC | United States | COM | 85,218 | 22,800 | -62,418 | $2,682,000 | $688,000 | -$1,994,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 20,041 | 4,800 | -15,241 | $2,503,000 | $568,000 | -$1,935,000 |
| ARMK ARAMARK | United States | COM | 69,231 | 10,100 | -59,131 | $2,313,000 | $384,000 | -$1,929,000 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 51,381 | 7,300 | -44,081 | $2,209,000 | $325,000 | -$1,884,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 35,787 | 10,697 | -25,090 | $2,621,000 | $745,000 | -$1,876,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 39,551 | 13,800 | -25,751 | $2,895,000 | $1,023,000 | -$1,872,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 53,224 | 21,600 | -31,624 | $3,307,000 | $1,438,000 | -$1,869,000 |
| LEN LENNAR CORP | United States | CL A | 50,170 | 10,500 | -39,670 | $2,312,000 | $444,000 | -$1,868,000 |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 82,300 | 14,000 | -68,300 | $2,214,000 | $347,000 | -$1,867,000 |
| HELE HELEN OF TROY CORP LTD | COM | 19,288 | 2,600 | -16,688 | $1,983,000 | $224,000 | -$1,759,000 | |
| BTE BAYTEX ENERGY CORP | COM | 334,318 | 48,311 | -286,007 | $1,935,000 | $205,000 | -$1,730,000 | |
| PODD INSULET CORP | United States | COM | 65,806 | 6,600 | -59,206 | $1,989,000 | $270,000 | -$1,719,000 |
| NUE NUCOR CORP | United States | COM | 40,089 | 5,500 | -34,589 | $1,980,000 | $271,000 | -$1,709,000 |
| ALLY ALLY FINL INC | United States | COM | 125,295 | 22,600 | -102,695 | $2,138,000 | $440,000 | -$1,698,000 |
| BKU BANKUNITED INC | United States | COM | 66,310 | 12,200 | -54,110 | $2,037,000 | $368,000 | -$1,669,000 |
| STT STATE STR CORP | United States | COM | 55,936 | 20,000 | -35,936 | $3,016,000 | $1,392,000 | -$1,624,000 |
| WCC WESCO INTL INC | United States | COM | 38,398 | 5,900 | -32,498 | $1,977,000 | $362,000 | -$1,615,000 |
| CROX CROCS INC | United States | COM | 156,480 | 19,300 | -137,180 | $1,765,000 | $160,000 | -$1,605,000 |
| MSFT MICROSOFT CORP | United States | COM | 49,779 | 17,000 | -32,779 | $2,547,000 | $979,000 | -$1,568,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 76,554 | 11,600 | -64,954 | $1,756,000 | $294,000 | -$1,462,000 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 11,906 | 2,600 | -9,306 | $1,803,000 | $343,000 | -$1,460,000 |
| CVE CENOVUS ENERGY INC | COM | 119,919 | 13,800 | -106,119 | $1,657,000 | $198,000 | -$1,459,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||