Telemetry Investments, L.L.C. Vaccinex, Inc. Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

A detailed history of Telemetry Investments, L.L.C. transactions in Vaccinex, Inc. stock. As of the latest transaction made, Telemetry Investments, L.L.C. holds 416,000 shares of VCNX stock, worth $495,040. This represents 0.42% of its overall portfolio holdings.

Number of Shares

416,000

Previous 490,000 15.1%

Holding current value

$495,040

Previous $243,000 10.29%

% of portfolio

0.42%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.44 - $131.17 $32,560 - $9.71 Million	-74,000 Reduced 15.1%	416,000 $268,000
Q3 2022 Nov 17, 2022	BUY	$0.48 - $109.22 $480 - $109,220	1,000 Added 0.2%	490,000 $243,000
Q2 2022 Aug 15, 2022	SELL	$1.05 - $1.39 $53,550 - $70,890	-51,000 Reduced 9.44%	489,000 $528,000
Q1 2022 May 16, 2022	BUY	$0.92 - $1.94 $374,440 - $789,580	407,000 Added 306.02%	540,000 $713,000
Q4 2021 Feb 14, 2022	BUY	$1.04 - $2.12 $520 - $1,060	500 Added 0.38%	133,000 $138,000
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.81 $26,375 - $35,125	12,500 Added 10.42%	132,500 $286,000
Q2 2021 Aug 16, 2021	BUY	$2.01 - $3.0 $30,149 - $45,000	15,000 Added 14.29%	120,000 $336,000
Q1 2021 May 17, 2021	BUY	$2.09 - $5.11 $60,609 - $148,190	29,000 Added 38.16%	105,000 $313,000
Q4 2020 Feb 16, 2021	BUY	$1.66 - $2.35 $29,382 - $41,595	17,700 Added 30.36%	76,000 $157,000
Q3 2020 Nov 16, 2020	BUY	$1.75 - $8.19 $102,025 - $477,477	58,300 New	58,300 $104,000
Q3 2019 Nov 14, 2019	SELL	$4.02 - $7.93 $49,043 - $96,746	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.89 - $8.11 $49,643 - $82,332	-10,152 Reduced 45.42%	12,200 $67,000
Q1 2019 May 15, 2019	BUY	$3.67 - $5.5 $28,009 - $41,976	7,632 Added 51.85%	22,352 $118,000
Q4 2018 Feb 14, 2019	BUY	$3.64 - $7.12 $11,160 - $21,829	3,066 Added 26.31%	14,720 $54,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $11.64 $80,995 - $135,652	11,654 New	11,654 $85,000

Others Institutions Holding VCNX

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

Hnp Capital LLC

10K
Shares

$11,900
0.0% of portfolio

View Full List

About VACCINEX, INC.

Ticker VCNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,664,100
Market Cap $50.8M
Description
Vaccinex, Inc., a clinical-stage biotechnology company, engages in the discovery and development of targeted biotherapeutics to treat serious diseases and conditions with unmet medical needs. The company offers its products for the treatment of cancer, neurodegenerative diseases, and autoimmune disorders. Its lead product candidate is pepinemab,...

More about VCNX

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Telemetry Investments, L.L.C. Vaccinex, Inc. Transaction History