Telemetry Investments, L.L.C.

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$63.2M
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 129 stock holdings with total value $63.2M as of Q4 2022. Top holdings included SPY, QQQ, SPKB, ATVI, and LIFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 129 $63.2M +$21.8M -$2.85M +$18.9M SPY, QQQ, SPKB, ATVI, LIFE 13F-HR 2/14/2023, 08:14 AM
Q3 2022 160 $77.9M +$26.4M -$12.9M +$13.5M SPY, XBI, SPKB, SHLX, ATVI 13F-HR 11/17/2022, 09:37 AM
Q2 2022 157 $84M +$40.1M -$2.35M +$37.8M SPY, SPKB, ATVI, POND, XLE 13F-HR 8/15/2022, 10:44 AM
Q1 2022 150 $62.5M +$26.5M -$5.59M +$20.9M SPKB, XLE, POND, ATVI, EIGR 13F-HR 5/16/2022, 08:50 AM
Q4 2021 172 $76.6M +$34.4M -$3.11M +$31.3M IWM, POND, SPKB, XLNX, QQQ 13F-HR 2/14/2022, 07:38 AM
Q3 2021 158 $73.1M +$33.6M -$30.2M +$3.36M POND, SPKB, HWELU, APACU, XLNX 13F-HR 11/15/2021, 10:30 AM
Q2 2021 138 $71.8M +$33.2M -$51.2M -$18M 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 89 $59.2M +$21.2M -$6.99M +$14.2M VAR, WTW, IPHI, XLNX, EIGR 13F-HR 2/16/2021, 10:05 AM
Q3 2020 73 $46M +$14.4M -$2.05M +$12.3M WTW, ETFC, VAR, KDMN, HGEN 13F-HR 11/16/2020, 08:21 AM
Q2 2020 64 $36.8M +$18.2M -$4.27M +$13.9M KDMN, ETFC, BLPH, REGN, EIGR 13F-HR 8/14/2020, 12:10 PM
Q1 2020 53 $28.6M +$15.3M -$717K +$14.6M AGN, KDMN, ZSANXXXX, LOGM, EIGR 13F-HR 5/15/2020, 08:46 AM
Q4 2019 40 $30M +$8.11M -$3.98M +$4.13M WCG, AGN, KDMN, DERM, EIGR 13F-HR 2/14/2020, 09:25 AM
Q3 2019 50 $32.3M +$7.39M -$10.4M -$3.01M CELG, KDMN, EIGR, WCG, AGN 13F-HR 11/14/2019, 10:50 AM
Q2 2019 81 $129M +$48M -$56.4M -$8.4M XBI, HYG, SPY, LQD, XLV 13F-HR 8/14/2019, 10:49 AM
Q1 2019 100 $197M +$120M -$16.4M +$104M XBI, SPY, HYG, T, XLV 13F-HR 5/15/2019, 10:16 AM
Q4 2018 136 $157M +$71.2M -$69.7M +$1.54M SPY, XBI, SPY, HYG, KDMN 13F-HR 2/14/2019, 10:18 AM
Q3 2018 120 $220M +$82.6M -$64.1M +$18.6M HYG, XBI, IWM, SPY, XLV 13F-HR 11/14/2018, 10:47 AM
Q2 2018 127 $263M +$105M -$64.4M +$40.8M SPY, XBI, GM, HYG, IWM 13F-HR 8/14/2018, 01:42 PM
Q1 2018 140 $267M +$115M -$55.2M +$59.4M TLT, HYG, XBI, GM, IWM 13F-HR 5/15/2018, 10:59 AM
Q4 2017 130 $262M +$71.1M -$52.3M +$18.8M SPY, HYG, XBI, IWM, XLV 13F-HR 2/14/2018, 09:53 AM
Q3 2017 139 $280M +$109M -$21.1M +$87.9M IWM, SPY, XBI, HYG, XLV 13F-HR 11/14/2017, 11:35 AM
Q2 2017 113 $213M +$67.9M -$39.5M +$28.4M SPY, IWM, XBI, XLV, KDMN 13F-HR 8/14/2017, 12:07 PM
Q1 2017 113 $223M +$95.9M -$19.9M +$76M SPY, IWM, XLV, XBI, C 13F-HR 5/15/2017, 11:27 AM
Q4 2016 103 $177M +$84.6M -$26.5M +$58.1M IWM, SPY, GM, XBI, IBM 13F-HR 2/14/2017, 11:04 AM
Q3 2016 110 $159M +$62.9M -$26M +$36.8M IWM, BIIB, IBM, LNKD, HUM 13F-HR 11/14/2016, 10:30 AM
Q2 2016 114 $186M +$59.5M -$178M -$118M SPY, IWM, XBI, HUM, IBM 13F-HR 8/15/2016, 01:56 PM
Q1 2016 101 $343M +$161M -$14.8M +$147M SPY, IWM, XBI, HUM, AGN 13F-HR 5/16/2016, 12:50 PM
Q4 2015 126 $294M +$163M -$18.2M +$145M SPY, XLF, PCP, XLU, HEDJ 13F-HR 2/16/2016, 09:19 AM
Q3 2015 117 $233M +$131M -$10.9M +$121M SPY, SPY, EEM, FEZ, XLU 13F-HR 11/16/2015, 10:35 AM
Q2 2015 167 $222M +$124M -$19.8M +$104M SPY, IWM, EEM, FDO, IOC 13F-HR 8/14/2015, 09:56 AM
Q1 2015 187 $181M +$120M -$9.95M +$110M IWM, ABBV, EEM, MU, IOC 13F-HR 5/15/2015, 02:22 PM
Q4 2014 179 $161M FEZ, F113PS, IOC, EEM, EEM 13F-HR 4/22/2015, 03:27 PM