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A.R.T. Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001315281
New York 500 Park Avenue
Zip Code: 10022
Latest Portfolio Value
$1.8 M
-22.13%
Total Holdings
6
-2
Latest Report Date
Q3 2021
Top 10 Concentration
100.00%

A.R.T. Advisors, LLC — Portfolio Overview & Company Profile

A.R.T. Advisors, LLC (CIK: 0001315281) is a financial institution headquartered at 500 Park Avenue, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $1.8 M, comprising 6 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 100.0%. Quarterly turnover: 56.5%. ▲ 4 new, +0 added, −0 reduced, ×6 exited.

Portfolio Summary (Q3 2021)

Top Buys

Q3 2021

Top Sells

Q3 2021
−$336,000
−$276,000
−$272,000
−$264,000

Asset Allocation

Stocks/ETFs
-22.13%
$1.8 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
7,530 $446,000 24.85% ▲ 7,530 New Buy
2,900 $388,000 21.62%
6,850 $249,000 13.87%
12,040 $249,000 13.87% ▲ 12,040 New Buy
698 $237,000 13.20% ▲ 698 New Buy
4,872 $226,000 12.59% ▲ 4,872 New Buy

Historical Portfolio Charts