ARTA
ELGX

A.R.T. Advisors’s Endologix Inc ELGX Stock Holding History

A.R.T. Advisors’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,316
Closed -$63K – 1866
2018
Q3 		$63K Buy
3,316
+1,653
+99% +$59K ﹤0.01% 1308
2018
Q2 		$94K Buy
+1,663
New +$84.4K ﹤0.01% 1296
2018
Q1 		– Sell
-1,240
Closed -$66K – 1914
2017
Q4 		$66K Sell
1,240
-15,979
-93% -$844K ﹤0.01% 1282
2017
Q3 		$767K Buy
17,219
+1,040
+6% +$47.4K 0.04% 660
2017
Q2 		$786K Buy
16,179
+8,969
+124% +$528K 0.04% 622
2017
Q1 		$522K Buy
+7,210
New +$477K 0.02% 793
2016
Q1 		– Sell
-19,711
Closed -$1.95M – 1804
2015
Q4 		$1.95M Buy
+19,711
New +$2.11M 0.09% 301
2015
Q2 		– Sell
-1,156
Closed -$197K – 1837
2015
Q1 		$197K Buy
+1,156
New +$175K 0.01% 1235
2014
Q2 		– Sell
-2,257
Closed -$290K – 1654
2014
Q1 		$290K Sell
2,257
-3,029
-57% -$471K 0.02% 993
2013
Q4 		$921K Buy
5,286
+1,595
+43% +$274K 0.05% 511
2013
Q3 		$595K Sell
3,691
-981
-21% -$154K 0.03% 705
2013
Q2 		$620K Buy
+4,672
New +$660K 0.02% 794

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

A.R.T. Advisors's ELGX Position: Q4 2018 in Review

A.R.T. Advisors sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 3,316 shares — an estimated $63K sold.

A.R.T. Advisors first reported a position in ELGX in Q2 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2015. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

  • A.R.T. Advisors reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 3,316 Endologix Inc shares in Q4 2018, an estimated $63K.
  • A.R.T. Advisors first reported a position in Endologix Inc in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Endologix Inc position peaked at $1.95M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.