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A.R.T. Advisors’s Nasdaq NDAQ Stock Holding History

A.R.T. Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,272
Closed -$409K – 204
2020
Q2 		$409K Buy
+10,272
New +$382K 0.61% 43
2019
Q1 		– Sell
-39,996
Closed -$1.09M – 1507
2018
Q4 		$1.09M Buy
+39,996
New +$1.14M 0.07% 419
2018
Q1 		– Sell
-270,396
Closed -$6.92M – 1671
2017
Q4 		$6.92M Buy
270,396
+117,300
+77% +$2.96M 0.31% 46
2017
Q3 		$3.96M Sell
153,096
-41,004
-21% -$1.02M 0.2% 116
2017
Q2 		$4.63M Buy
194,100
+32,700
+20% +$752K 0.25% 78
2017
Q1 		$3.74M Buy
161,400
+68,700
+74% +$1.59M 0.17% 153
2016
Q4 		$2.07M Buy
92,700
+66,600
+255% +$1.47M 0.12% 254
2016
Q3 		$587K Sell
26,100
-67,200
-72% -$1.55M 0.19% 166
2016
Q2 		$2.01M Buy
93,300
+31,200
+50% +$667K 0.1% 313
2016
Q1 		$1.37M Sell
62,100
-137,700
-69% -$2.84M 0.06% 455
2015
Q4 		$3.87M Buy
+199,800
New +$3.8M 0.18% 130
2015
Q3 		– Sell
-12,579
Closed -$204K – 1511
2015
Q2 		$204K Buy
+12,579
New +$211K 0.01% 1289
2015
Q1 		– Sell
-16,485
Closed -$263K – 1599
2014
Q4 		$263K Sell
16,485
-4,830
-23% -$71K 0.01% 1144
2014
Q3 		$301K Buy
+21,315
New +$299K 0.01% 932
2014
Q2 		– Sell
-65,103
Closed -$801K – 1450
2014
Q1 		$801K Buy
65,103
+27,840
+75% +$360K 0.04% 578
2013
Q4 		$494K Buy
+37,263
New +$456K 0.03% 768
2013
Q3 		– Sell
-32,655
Closed -$356K – 1423
2013
Q2 		$356K Buy
+32,655
New +$333K 0.01% 989

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's NDAQ Position: Q3 2020 in Review

A.R.T. Advisors sold out of Nasdaq (NDAQ) in Q3 2020, closing a stake of 10,272 shares — an estimated $409K sold.

A.R.T. Advisors first reported a position in NDAQ in Q2 2013 and held it in 17 quarters. The position peaked at $6.92M in Q4 2017. 584 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

  • A.R.T. Advisors reported no remaining Nasdaq position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,272 Nasdaq shares in Q3 2020, an estimated $409K.
  • A.R.T. Advisors first reported a position in Nasdaq in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Nasdaq position peaked at $6.92M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.