A.R.T. Advisors’s Baxter International BAX Stock Holding History

A.R.T. Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,089	Closed	-$569K	–	58
2020 Q4	$569K	Buy	+7,089	New	+$562K	2.63%	8
2020 Q1	–	Sell	-7,274	Closed	-$608K	–	144
2019 Q4	$608K	Buy	+7,274	New	+$602K	0.03%	761
2019 Q3	–	Sell	-3,500	Closed	-$287K	–	1432
2019 Q2	$287K	Buy	+3,500	New	+$272K	0.02%	974
2018 Q4	–	Sell	-16,000	Closed	-$1.23M	–	1313
2018 Q3	$1.23M	Buy	16,000 +11,000	+220%	+$816K	0.06%	491
2018 Q2	$369K	Buy	+5,000	New	+$352K	0.02%	1025
2017 Q4	–	Sell	-4,300	Closed	-$269K	–	1365
2017 Q3	$269K	Sell	4,300 -50,500	-92%	-$3.12M	0.01%	1052
2017 Q2	$3.32M	Buy	+54,800	New	+$3.11M	0.18%	129
2017 Q1	–	Sell	-39,300	Closed	-$1.74M	–	1427
2016 Q4	$1.74M	Buy	39,300 +26,400	+205%	+$1.22M	0.1%	309
2016 Q3	$614K	Buy	+12,900	New	+$608K	0.2%	154
2016 Q2	–	Sell	-110,479	Closed	-$4.54M	–	1359
2016 Q1	$4.54M	Buy	+110,479	New	+$4.21M	0.2%	115
2014 Q2	–	Sell	-65,678	Closed	-$2.62M	–	1304
2014 Q1	$2.62M	Buy	65,678 +52,364	+393%	+$1.96M	0.14%	191
2013 Q4	$502K	Sell	13,314 -21,369	-62%	-$775K	0.03%	757
2013 Q3	$1.24M	Buy	+34,683	New	+$1.35M	0.07%	425

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

A.R.T. Advisors's BAX Position: Q1 2021 in Review

A.R.T. Advisors sold out of Baxter International (BAX) in Q1 2021, closing a stake of 7,089 shares — an estimated $569K sold.

A.R.T. Advisors first reported a position in BAX in Q3 2013 and held it in 13 quarters. The position peaked at $4.54M in Q1 2016. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

A.R.T. Advisors reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 7,089 Baxter International shares in Q1 2021, an estimated $569K.
A.R.T. Advisors first reported a position in Baxter International in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's Baxter International position peaked at $4.54M in Q1 2016.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.