ARTA
AVGR

A.R.T. Advisors’s Avinger, Inc. Common Stock AVGR Stock Holding History

A.R.T. Advisors’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-258
Closed -$64K – 1807
2019
Q3 		$64K Buy
258
+149
+137% +$77.6K ﹤0.01% 1298
2019
Q2 		$99K Buy
109
+57
+110% +$98.7K 0.01% 1195
2019
Q1 		$148K Buy
+52
New +$80.6K 0.01% 1121
2018
Q2 		– Sell
-7
Closed -$29K – 1824
2018
Q1 		$29K Buy
+7
New +$84.5K ﹤0.01% 1430

Other funds holding AVGR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

A.R.T. Advisors's AVGR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2019, closing a stake of 258 shares — an estimated $64K sold.

A.R.T. Advisors first reported a position in AVGR in Q1 2018 and held it in 4 quarters. The position peaked at $148K in Q1 2019. 13 funds tracked by Wall St. Rank hold AVGR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Avinger, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 258 Avinger, Inc. Common Stock shares in Q4 2019, an estimated $64K.
  • A.R.T. Advisors first reported a position in Avinger, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Avinger, Inc. Common Stock position peaked at $148K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.