A.R.T. Advisors, LLC current holdings: USA Other Stocks
A.R.T. Advisors, LLC reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 238 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP, PRICELINE GRP INC, SOUTHWESTERN ENERGY CO.
- CELGENE CORP: Country of operation —; Class COM; Shares 51,700; Value $5,404,000.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 1,900; Value $2,795,000.
- SOUTHWESTERN ENERGY CO: Country of operation United States; Class COM; Shares 151,800; Value $2,100,000.
- ANADARKO PETE CORP: Country of operation —; Class COM; Shares 29,600; Value $1,875,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CELGENE CORP CUSIP 151020104 | COM | 51,700 | $5,404,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 1,900 | $2,795,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 151,800 | $2,100,000 | 2016-09-30 | 2016-11-14 |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 29,600 | $1,875,000 | 2016-09-30 | 2016-11-14 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 7,800 | $1,518,000 | 2016-09-30 | 2016-11-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 237,300 | $1,487,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 10,500 | $1,286,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 53,000 | $1,283,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 32,100 | $1,281,000 | 2016-09-30 | 2016-11-14 | |
| CLOVIS ONCOLOGY INC CUSIP 189464100 | COM | 33,700 | $1,214,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 12,900 | $1,203,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 15,100 | $1,202,000 | 2016-09-30 | 2016-11-14 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 27,800 | $1,183,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 47,900 | $1,173,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 7,900 | $1,075,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 15,600 | $1,044,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 19,800 | $1,026,000 | 2016-09-30 | 2016-11-14 |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 81,400 | $989,000 | 2016-09-30 | 2016-11-14 | |
| DSW INC CUSIP 23334L102 | CL A | 48,290 | $988,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 9,700 | $985,000 | 2016-09-30 | 2016-11-14 |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 45,300 | $972,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 8,600 | $964,000 | 2016-09-30 | 2016-11-14 | |
| TRINSEO S A CUSIP L9340P101 | SHS | 16,900 | $955,000 | 2016-09-30 | 2016-11-14 | |
| TAILORED BRANDS INC CUSIP 87403A107 | COM | 60,600 | $951,000 | 2016-09-30 | 2016-11-14 | |
| FINISAR CORP CUSIP 31787A507 | COM NEW | 31,609 | $941,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 18,100 | $853,000 | 2016-09-30 | 2016-11-14 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 31,000 | $845,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 4,700 | $810,000 | 2016-09-30 | 2016-11-14 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 65,100 | $806,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 30,400 | $793,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 14,600 | $793,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 8,300 | $786,000 | 2016-09-30 | 2016-11-14 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 28,000 | $772,000 | 2016-09-30 | 2016-11-14 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 182,400 | $760,000 | 2016-09-30 | 2016-11-14 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 39,700 | $748,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 8,966 | $722,000 | 2016-09-30 | 2016-11-14 |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 4,600 | $702,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 5,200 | $698,000 | 2016-09-30 | 2016-11-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 53,600 | $677,000 | 2016-09-30 | 2016-11-14 | |
| TRIUMPH GROUP INC NEW CUSIP 896818101 | United States | COM | 24,200 | $674,000 | 2016-09-30 | 2016-11-14 |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 18,600 | $664,000 | 2016-09-30 | 2016-11-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 5,610 | $647,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 12,100 | $628,000 | 2016-09-30 | 2016-11-14 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 52,700 | $627,000 | 2016-09-30 | 2016-11-14 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 7,900 | $624,000 | 2016-09-30 | 2016-11-14 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 53,600 | $615,000 | 2016-09-30 | 2016-11-14 | |
| BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | COM | 25,700 | $610,000 | 2016-09-30 | 2016-11-14 | |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM | 21,800 | $610,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 8,500 | $593,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 10,500 | $593,000 | 2016-09-30 | 2016-11-14 |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM | 4,200 | $591,000 | 2016-09-30 | 2016-11-14 | |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW | 20,703 | $539,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 11,300 | $532,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 5,700 | $522,000 | 2016-09-30 | 2016-11-14 | |
| LANNET INC CUSIP 516012101 | COM | 19,600 | $520,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 6,400 | $517,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 20,900 | $517,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 31,300 | $510,000 | 2016-09-30 | 2016-11-14 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 6,800 | $508,000 | 2016-09-30 | 2016-11-14 | |
| SANCHEZ ENERGY CORP CUSIP 79970Y105 | United States | COM | 57,500 | $508,000 | 2016-09-30 | 2016-11-14 |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 9,200 | $508,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 38,000 | $506,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 34,700 | $503,000 | 2016-09-30 | 2016-11-14 | |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM | 17,300 | $496,000 | 2016-09-30 | 2016-11-14 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 23,900 | $488,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 11,223 | $487,000 | 2016-09-30 | 2016-11-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 25,000 | $480,000 | 2016-09-30 | 2016-11-14 | |
| ADVISORY BRD CO CUSIP 00762W107 | COM | 10,200 | $456,000 | 2016-09-30 | 2016-11-14 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 25,900 | $456,000 | 2016-09-30 | 2016-11-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 10,400 | $455,000 | 2016-09-30 | 2016-11-14 | |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM | 54,400 | $440,000 | 2016-09-30 | 2016-11-14 | |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM | 34,738 | $421,000 | 2016-09-30 | 2016-11-14 | |
| UNIVAR INC CUSIP 91336L107 | United States | COM | 19,000 | $415,000 | 2016-09-30 | 2016-11-14 |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM | 11,400 | $408,000 | 2016-09-30 | 2016-11-14 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 11,200 | $406,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 3,600 | $404,000 | 2016-09-30 | 2016-11-14 | |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 9,000 | $394,000 | 2016-09-30 | 2016-11-14 |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 42,300 | $390,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 5,400 | $380,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 3,516 | $380,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 4,500 | $374,000 | 2016-09-30 | 2016-11-14 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 24,000 | $361,000 | 2016-09-30 | 2016-11-14 |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 15,000 | $355,000 | 2016-09-30 | 2016-11-14 | |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM | 41,510 | $352,000 | 2016-09-30 | 2016-11-14 | |
| ACACIA COMMUNICATIONS INC CUSIP 00401C108 | COM | 3,400 | $351,000 | 2016-09-30 | 2016-11-14 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS | 8,100 | $350,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 9,200 | $350,000 | 2016-09-30 | 2016-11-14 | |
| U S CONCRETE INC CUSIP 90333L201 | COM NEW | 7,600 | $350,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 21,709 | $343,000 | 2016-09-30 | 2016-11-14 |
| SPECTRANETICS CORP CUSIP 84760C107 | COM | 13,700 | $343,000 | 2016-09-30 | 2016-11-14 | |
| ZENDESK INC CUSIP 98936J101 | COM | 11,200 | $343,000 | 2016-09-30 | 2016-11-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 3,700 | $342,000 | 2016-09-30 | 2016-11-14 |
| SYNERGY PHARMACEUTICALS DEL CUSIP 871639308 | United States | COM NEW | 61,900 | $341,000 | 2016-09-30 | 2016-11-14 |
| DENBURY RES INC CUSIP 247916208 | COM NEW | 105,500 | $340,000 | 2016-09-30 | 2016-11-14 | |
| SHORETEL INC CUSIP 825211105 | COM | 42,500 | $340,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 7,900 | $340,000 | 2016-09-30 | 2016-11-14 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 77,300 | $333,000 | 2016-09-30 | 2016-11-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 24,000 | $332,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 6,700 | $332,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 6,600 | $331,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||