A.R.T. Advisors’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,404	Closed	-$203K	–	83
2020 Q3	$203K	Sell	2,404 -2,800	-54%	-$215K	1.15%	45
2020 Q2	$369K	Buy	+5,204	New	+$386K	0.55%	56
2019 Q3	–	Sell	-30,268	Closed	-$2.55M	–	1474
2019 Q2	$2.55M	Buy	30,268 +5,600	+23%	+$421K	0.14%	180
2019 Q1	$1.83M	Buy	+24,668	New	+$1.72M	0.11%	266
2018 Q1	–	Sell	-6,324	Closed	-$344K	–	1531
2017 Q4	$344K	Buy	+6,324	New	+$370K	0.02%	1023
2017 Q3	–	Sell	-44,800	Closed	-$2.68M	–	1392
2017 Q2	$2.68M	Sell	44,800 -8,400	-16%	-$456K	0.14%	187
2017 Q1	$2.66M	Buy	+53,200	New	+$2.53M	0.12%	224
2015 Q4	–	Sell	-12,908	Closed	-$480K	–	1492
2015 Q3	$480K	Buy	+12,908	New	+$535K	0.02%	886
2015 Q2	–	Sell	-17,996	Closed	-$843K	–	1506
2015 Q1	$843K	Buy	+17,996	New	+$760K	0.03%	726
2014 Q3	–	Sell	-10,280	Closed	-$348K	–	1337
2014 Q2	$348K	Buy	+10,280	New	+$340K	0.02%	933

Other funds holding COO

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return