$46 Million is the total value of Telemetry Investments, L.L.C.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,484,000 | +5.2% | 25,000 | 0.0% | 3.22% | -15.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,399,000 | -10.3% | 2,500 | 0.0% | 3.04% | -28.2% | |
| DIS | DISNEY WALT CO | $856,000 | +11.3% | 6,900 | 0.0% | 1.86% | -10.9% | |
| DIS | DISNEY WALT COcall | $856,000 | +11.3% | 6,900 | 0.0% | 1.86% | -10.9% | |
| DIS | DISNEY WALT COput | $856,000 | +11.3% | 6,900 | 0.0% | 1.86% | -10.9% | |
| EUFN | ISHARES TRmsci euro fl etf | $824,000 | -3.5% | 60,000 | 0.0% | 1.79% | -22.8% | |
| GLD | SPDR GOLD TR | $797,000 | +5.8% | 4,500 | 0.0% | 1.73% | -15.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $705,000 | +6.8% | 18,000 | 0.0% | 1.53% | -14.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $602,000 | +4.2% | 25,000 | 0.0% | 1.31% | -16.6% | |
| XME | SPDR SER TRs&p metals mng | $581,000 | +9.6% | 25,000 | 0.0% | 1.26% | -12.3% | |
| XOM | EXXON MOBIL CORPcall | $556,000 | -23.2% | 16,200 | 0.0% | 1.21% | -38.6% | |
| XOM | EXXON MOBIL CORPput | $556,000 | -23.2% | 16,200 | 0.0% | 1.21% | -38.6% | |
| BAC | BK OF AMERICA CORPcall | $361,000 | +1.4% | 15,000 | 0.0% | 0.78% | -18.9% | |
| BAC | BK OF AMERICA CORPput | $361,000 | +1.4% | 15,000 | 0.0% | 0.78% | -18.9% | |
| INDA | ISHARES TRmsci india etf | $339,000 | +16.9% | 10,000 | 0.0% | 0.74% | -6.4% | |
| FSLR | FIRST SOLAR INC | $331,000 | +33.5% | 5,000 | 0.0% | 0.72% | +6.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $312,000 | -19.2% | 30,000 | 0.0% | 0.68% | -35.3% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $84,000 | +18.3% | 20,000 | 0.0% | 0.18% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 33 | Q4 2022 | 1.7% |
| AFFIMED N V | 31 | Q4 2022 | 3.9% |
| GLOBALSTAR INC | 30 | Q4 2022 | 2.5% |
| VIEWRAY INC | 23 | Q4 2022 | 2.1% |
| SPDR GOLD TRUST | 22 | Q4 2022 | 2.3% |
| ADMA BIOLOGICS INC | 21 | Q4 2022 | 2.9% |
| STEMLINE THERAPEUTICS INC | 21 | Q1 2020 | 1.2% |
| SPDR S&P 500 ETF TR | 20 | Q4 2022 | 53.9% |
| KADMON HLDGS INC | 19 | Q2 2021 | 7.0% |
| EIGER BIOPHARMACEUTICALS INC | 19 | Q4 2022 | 6.7% |
View Telemetry Investments, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Xtant Medical Holdings, Inc. | February 13, 2020 | 752,915 | 5.7% |
| Orexigen Therapeutics, Inc. | February 14, 2019 | 1,295,844 | 6.4% |
| Xtant Medical Holdings, Inc. | February 14, 2018 | 1,416,339 | 7.2% |
View Telemetry Investments, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Telemetry Investments, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.