Telemetry Investments, L.L.C.

13F Filings History

Latest 13F report: Q4 2022 - Feb 14, 2023
Value $: $42.8M
Signature - Title: Andrew Schorr - CEO
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Telemetry Investments, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Telemetry Investments, L.L.C. reported 140 stock holdings with total value $42.8M as of Q4 2022. Top holdings included SPKB, ATVI, ATYR, TCOA, and SHUAU.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2022	140	$42.8M	+$12.7M	-$29.9M	-$17.2M	SPKB, ATVI, ATYR, TCOA, SHUAU	13F-HR	2/14/2023, 09:14 AM
Q3 2022	173	$61M	+$20.2M	-$24.1M	-$3.92M	SPKB, SHLX, ATVI, ATYR, CTXS	13F-HR	11/17/2022, 10:37 AM
Q2 2022	176	$65.5M	+$21.3M	-$10.7M	+$10.6M	SPKB, ATVI, POND, XLE, EIGR	13F-HR	8/15/2022, 10:44 AM
Q1 2022	164	$62.5M	+$25.9M	-$36.7M	-$10.7M	SPKB, XLE, POND, ATVI, EIGR	13F-HR	5/16/2022, 08:50 AM
Q4 2021	175	$76.4M	+$34.8M	-$28.9M	+$5.88M	IWM, POND, SPKB, XLNX, QQQ	13F-HR	2/14/2022, 08:38 AM
Q3 2021	158	$71.6M	+$33.6M	-$30.1M	+$3.48M	POND, SPKB, HWELU, APACU, XLNX	13F-HR	11/15/2021, 10:30 AM
Q2 2021	138	$71.8M	+$33.2M	-$51.4M	-$18.2M	PONDU, SPKB, ALXN, WORK, XLNX	13F-HR	8/16/2021, 10:32 AM
Q1 2021	126	$88.5M	+$45.5M	-$16.5M	+$29M	SPKBU, WTW, RSP, IPHI, WORK	13F-HR	5/17/2021, 10:05 AM
Q4 2020	83	$54.4M	+$21.2M	-$16.5M	+$4.66M	VAR, WTW, IPHI, XLNX, EIGR	13F-HR	2/16/2021, 11:05 AM
Q3 2020	67	$42.5M	+$14.4M	-$5.16M	+$9.23M	WTW, ETFC, VAR, KDMN, HGEN	13F-HR	11/16/2020, 09:21 AM
Q2 2020	59	$33.1M	+$18.2M	-$14M	+$4.2M	KDMN, ETFC, BLPH, REGN, EIGR	13F-HR	8/14/2020, 12:10 PM
Q1 2020	48	$25.4M	+$12.1M	-$10.2M	+$1.86M	AGN, KDMN, ZSAN, LOGM, EIGR	13F-HR	5/15/2020, 08:46 AM
Q4 2019	40	$28.6M	+$8.11M	-$15.8M	-$7.73M	WCG, AGN, KDMN, DERM, EIGR	13F-HR	2/14/2020, 10:25 AM
Q3 2019	51	$32.2M	+$7.56M	-$22.9M	-$15.3M	CELG, KDMN, EIGR, XTNT, WCG	13F-HR	11/14/2019, 11:50 AM
Q2 2019	67	$50M	+$26.6M	-$23.1M	+$3.51M	KDMN, EIGR, XTNT, RHT, WCG	13F-HR	8/14/2019, 10:49 AM
Q1 2019	79	$49.9M	+$17.4M	-$47.3M	-$29.8M	KDMN, IDTI, XTNT, EIGR, ELLI	13F-HR	5/15/2019, 10:16 AM
Q4 2018	99	$74.7M	+$44M	-$25.1M	+$18.9M	KDMN, XLF, EEM, RHT, GS	13F-HR	2/14/2019, 11:18 AM
Q3 2018	85	$67M	+$25.7M	-$41.9M	-$16.2M	KDMN, AET, GS, ANDV, XTNT	13F-HR	11/14/2018, 11:47 AM
Q2 2018	103	$83.4M	+$35M	-$44.7M	-$9.64M	KDMN, SPY, AET, EWW, NXPI	13F-HR	8/14/2018, 01:42 PM
Q1 2018	107	$91.6M	+$43.6M	-$33.6M	+$10.1M	KDMN, AET, TWX, SPY, MU	13F-HR	5/15/2018, 10:59 AM
Q4 2017	82	$78.9M	+$26.1M	-$43M	-$16.9M	KDMN, TWX, AVA, MON, BWLD	13F-HR	2/14/2018, 10:53 AM
Q3 2017	103	$97.3M	+$42.7M	-$35.3M	+$7.45M	KDMN, AVA, KITE, PRXL, BCR	13F-HR	11/14/2017, 12:35 PM
Q2 2017	83	$89.1M	+$45M	-$49.9M	-$4.9M	KDMN, MGI, FIG, WOOF, NXPI	13F-HR	8/14/2017, 12:07 PM
Q1 2017	87	$89.5M	+$46.8M	-$31.6M	+$15.2M	KDMN, MJN, SPY, NXPI, MON	13F-HR	5/15/2017, 11:27 AM
Q4 2016	85	$74.7M	+$29.5M	-$44M	-$14.5M	MON, HUM, NXPI, IOC, AMZN	13F-HR	2/14/2017, 12:04 PM
Q3 2016	96	$87.3M	+$38.1M	-$46.5M	-$8.34M	LNKD, HUM, VA, MON, KLAC	13F-HR	11/14/2016, 11:30 AM
Q2 2016	102	$92.5M	+$32.8M	-$50.2M	-$17.4M	HUM, IOC, VA, IM, GAS	13F-HR	8/15/2016, 01:56 PM
Q1 2016	92	$112M	+$41.3M	-$77.4M	-$36.1M	HUM, AGN, TWC, GSAT, IM	13F-HR	5/16/2016, 12:50 PM
Q4 2015	114	$157M	+$62.5M	-$83.2M	-$20.7M	PCP, HEDJ, HUM, EEM, BRCM	13F-HR	2/16/2016, 10:19 AM
Q3 2015	108	$180M	+$103M	-$67.7M	+$35.7M	EEM, FEZ, PCP, CYN, SIAL	13F-HR	11/16/2015, 11:35 AM
Q2 2015	157	$158M	+$87.6M	-$62.9M	+$24.7M	FDO, IOC, RTRX, SIAL, HSP	13F-HR	8/14/2015, 09:56 AM
Q1 2015	180	$134M	+$76M	-$84.9M	-$8.9M	IOC, SLXP, FDO, HSP, OREX	13F-HR	5/15/2015, 02:22 PM
Q4 2014	156	$138M	$0	$0		FEZ, F113PS, IOC, EEM, PL	13F-HR	4/22/2015, 03:27 PM

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