ARTA
WW

A.R.T. Advisors’s WW International WW Stock Holding History

A.R.T. Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,100
Closed -$1.99M – 1011
2019
Q4 		$1.99M Sell
52,100
-72,100
-58% -$2.74M 0.1% 295
2019
Q3 		$4.7M Sell
124,200
-131,800
-51% -$3.72M 0.24% 81
2019
Q2 		$4.89M Buy
+256,000
New +$5.07M 0.28% 61
2018
Q4 		– Sell
-25,500
Closed -$1.83M – 1703
2018
Q3 		$1.83M Sell
25,500
-82,400
-76% -$6.69M 0.08% 324
2018
Q2 		$10.9M Buy
107,900
+89,800
+496% +$7.06M 0.44% 23
2018
Q1 		$1.15M Sell
18,100
-800
-4% -$51.3K 0.05% 599
2017
Q4 		$836K Sell
18,900
-133,300
-88% -$6.07M 0.04% 695
2017
Q3 		$6.63M Buy
+152,200
New +$6.32M 0.34% 41
2017
Q2 		– Sell
-30,300
Closed -$471K – 1764
2017
Q1 		$471K Buy
+30,300
New +$417K 0.02% 837
2016
Q3 		– Sell
-147,447
Closed -$1.71M – 1190
2016
Q2 		$1.71M Buy
+147,447
New +$2.03M 0.09% 361
2015
Q3 		– Sell
-411,637
Closed -$2M – 1627
2015
Q2 		$2M Buy
+411,637
New +$2.74M 0.07% 446
2014
Q3 		– Sell
-79,250
Closed -$1.6M – 1555
2014
Q2 		$1.6M Sell
79,250
-87,530
-52% -$1.87M 0.08% 348
2014
Q1 		$3.42M Buy
166,780
+158,406
+1,892% +$4M 0.18% 135
2013
Q4 		$275K Sell
8,374
-19,056
-69% -$665K 0.01% 995
2013
Q3 		$1.02M Buy
+27,430
New +$1.1M 0.06% 503

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return