A.R.T. Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,386	Closed	-$246K	–	1862
2019 Q3	$246K	Sell	21,386 -9,100	-30%	-$108K	0.01%	1128
2019 Q2	$305K	Buy	+30,486	New	+$259K	0.02%	950
2019 Q1	–	Sell	-104,396	Closed	-$882K	–	1731
2018 Q4	$882K	Buy	+104,396	New	+$815K	0.06%	485
2018 Q2	–	Sell	-620,338	Closed	-$4.13M	–	1886
2018 Q1	$4.13M	Buy	+620,338	New	+$4.88M	0.17%	146
2017 Q4	–	Sell	-120,430	Closed	-$1.11M	–	1774
2017 Q3	$1.11M	Sell	120,430 -77,870	-39%	-$698K	0.06%	485
2017 Q2	$1.91M	Buy	+198,300	New	+$1.91M	0.1%	291

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return