$72.7 Million is the total value of Telemetry Investments, L.L.C.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | SLACK TECHNOLOGIES INC | $2,042,000 | +9.0% | 46,100 | 0.0% | 2.81% | +32.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,422,000 | +15.3% | 13,500 | 0.0% | 1.96% | +40.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $272,000 | -2.5% | 6,000 | 0.0% | 0.37% | +18.7% | |
| E | ENI S P Asponsored adr | $268,000 | -1.5% | 11,000 | 0.0% | 0.37% | +19.8% | |
| MSFT | MICROSOFT CORP | $244,000 | +15.1% | 900 | 0.0% | 0.34% | +40.0% | |
| ICLN | ISHARES TRgl clean ene etf | $235,000 | -3.3% | 10,000 | 0.0% | 0.32% | +17.5% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $112,000 | -0.9% | 11,000 | 0.0% | 0.15% | +20.3% | |
| ESGC | EROS STX GLOBAL CORPORATION | $30,000 | -16.7% | 19,760 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.