A.R.T. Advisors’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,202	Closed	-$504K	–	81
2020 Q4	$504K	Sell	3,202 -10,900	-77%	-$1.61M	2.33%	12
2020 Q3	$2.1M	Buy	+14,102	New	+$2.09M	11.87%	1
2020 Q1	–	Sell	-37,002	Closed	-$5.4M	–	527
2019 Q4	$5.4M	Sell	37,002 -36,908	-50%	-$5.01M	0.27%	70
2019 Q3	$9.56M	Buy	73,910 +42,300	+134%	+$5.57M	0.48%	24
2019 Q2	$4.4M	Buy	31,610 +17,200	+119%	+$2.38M	0.25%	83
2019 Q1	$2.01M	Sell	14,410 -4,000	-22%	-$536K	0.12%	230
2018 Q4	$2.38M	Buy	+18,410	New	+$2.57M	0.15%	189
2018 Q3	–	Sell	-79,310	Closed	-$9.62M	–	1544
2018 Q2	$9.62M	Buy	79,310 +71,010	+856%	+$8.86M	0.39%	30
2018 Q1	$1.06M	Buy	+8,300	New	+$1.12M	0.04%	629
2016 Q2	–	Sell	-184,533	Closed	-$20M	–	1491
2016 Q1	$20M	Buy	+184,533	New	+$19.1M	0.89%	2
2014 Q4	–	Sell	-11,592	Closed	-$1.24M	–	1537
2014 Q3	$1.24M	Buy	+11,592	New	+$1.2M	0.06%	441
2013 Q4	–	Sell	-46,011	Closed	-$3.99M	–	1381
2013 Q3	$3.99M	Buy	+46,011	New	+$4.13M	0.22%	111

Other funds holding JNJ

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 3,202 shares — an estimated $504K sold.

A.R.T. Advisors first reported a position in JNJ in Q3 2013 and held it in 12 quarters. The position peaked at $20M in Q1 2016. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

A.R.T. Advisors reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 3,202 Johnson & Johnson shares in Q1 2021, an estimated $504K.
A.R.T. Advisors first reported a position in Johnson & Johnson in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Johnson & Johnson position peaked at $20M in Q1 2016.
3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

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