| |
|
|
| Name: |
Telemetry Investments L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
2 |
- |
$94.42 |
$1,990,000 |
26,000 |
4.65% |
65,000 |
100 |
0.003 |
Multimedia & Graphics... |
|
|
LIFE |
aTyr Pharma Inc |
3 |
- |
$0.37 |
$1,367,000 |
624,000 |
3.19% |
-111,000 |
131,500 |
2.151 |
N/A |
|
|
AMYT |
Amryt Pharma Adr Representi... |
8 |
- |
$0.00 |
$951,000 |
130,262 |
2.22% |
100,000 |
7,262 |
0.04 |
N/A |
|
|
MGI |
MoneyGram International |
9 |
- |
$10.99 |
$917,000 |
84,200 |
2.14% |
297,000 |
24,600 |
0.352 |
Business Services |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
11 |
- |
$2.23 |
$903,000 |
483,000 |
2.11% |
16,000 |
138,000 |
1.058 |
Biotechnology |
|
|
VRAY |
Viewray, Inc. |
12 |
- |
$0.00 |
$896,000 |
200,000 |
2.09% |
204,000 |
10,000 |
0.122 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
14 |
- |
$0.73 |
$800,000 |
500,000 |
1.87% |
215,000 |
192,000 |
0.147 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
19 |
- |
$3.32 |
$686,000 |
35,200 |
1.6% |
131,000 |
5,700 |
0.036 |
Major Airlines |
|
|
VIVO |
Meridian Bioscience Inc |
22 |
- |
$33.97 |
$674,000 |
20,285 |
1.57% |
84,000 |
1,585 |
0.046 |
Diagnostic Substances |
|
|
SIMO |
Silicon Motion Technology Corp |
26 |
- |
$79.24 |
$567,000 |
8,725 |
1.32% |
5,000 |
100 |
0 |
Diversified Electronics |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
29 |
- |
$1.22 |
$484,000 |
322,500 |
1.13% |
248,000 |
122,500 |
0.191 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
34 |
- |
$142.48 |
$436,000 |
3,550 |
1.02% |
191,000 |
1,250 |
0.001 |
Technical & System So... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
39 |
- |
$0.22 |
$407,000 |
345,000 |
0.95% |
-937,000 |
166,500 |
1.061 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
44 |
- |
$75.76 |
$358,000 |
5,800 |
0.84% |
15,000 |
500 |
0.004 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
46 |
- |
$1.29 |
$336,000 |
252,500 |
0.78% |
10,000 |
47,500 |
0.015 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$409.34 |
$313,000 |
1,306 |
0.73% |
99,000 |
389 |
0 |
Application Software |
|
|
AFMD |
Affimed Nv |
60 |
- |
$5.23 |
$24,800 |
20,000 |
0.58% |
-151,000 |
650 |
0.174 |
N/A |
|
|
DEN |
Denbury Inc |
63 |
- |
$88.66 |
$235,000 |
2,700 |
0.55% |
19,000 |
200 |
0.005 |
Independent Oil & Gas |
|
|
BIGZ |
Blackrock Innovation & Grow... |
81 |
- |
$0.00 |
$136,000 |
19,900 |
0.32% |
41,000 |
6,900 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
87 |
- |
$11.42 |
$7,583 |
18,750 |
0.21% |
-68,000 |
3,125 |
0.133 |
Biotechnology |
|
|
KORE |
Kore Group Holdings, Inc. |
88 |
- |
$0.00 |
$82,000 |
65,000 |
0.19% |
-21,000 |
11,000 |
0.09 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
92 |
- |
$0.00 |
$68,000 |
37,500 |
0.16% |
-8,000 |
8,500 |
0.195 |
N/A |
|
|
NTBL |
Notable Labs |
98 |
- |
$0.16 |
$48,000 |
403,500 |
0.11% |
-14,000 |
3,500 |
0.842 |
N/A |
|
|
UWMC |
Uwm Holdings |
100 |
- |
$7.13 |
$41,000 |
12,500 |
0.1% |
12,000 |
2,500 |
0.012 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
102 |
- |
$0.00 |
$15,000 |
118,000 |
0.04% |
5,000 |
31,772 |
1.311 |
N/A |
|
