Telemetry Investments’s Vaccinex, Inc. Common Stock VCNX Stock Holding History

Telemetry Investments’s Portfolio VCNX Stock Details VCNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$268K	Sell	1,981 -352	-15%	-$43.6K	0.42%	60
2022 Q3	$243K	Buy	2,333 +4	+0.2%	+$785	0.31%	77
2022 Q2	$528K	Sell	2,329 -242	-9%	-$61.8K	0.63%	46
2022 Q1	$713K	Buy	2,571 +1,938	+306%	+$536K	1.13%	30
2021 Q4	$138K	Buy	633 +2	+0.3%	+$721	0.18%	121
2021 Q3	$286K	Buy	631 +60	+11%	+$29.9K	0.39%	88
2021 Q2	$336K	Buy	571 +71	+14%	+$37.5K	0.46%	71
2021 Q1	$313K	Buy	500 +138	+38%	+$88.7K	0.35%	91
2020 Q4	$157K	Buy	362 +84	+30%	+$35.1K	0.27%	85
2020 Q3	$104K	Buy	+278	New	+$303K	0.23%	65
2019 Q3	–	Sell	-58	Closed	-$67K	–	70
2019 Q2	$67K	Sell	58 -48	-45%	-$64K	0.05%	78
2019 Q1	$118K	Buy	106 +36	+51%	+$34.6K	0.06%	90
2018 Q4	$54K	Buy	70 +15	+27%	+$18.3K	0.03%	130
2018 Q3	$85K	Buy	+55	New	+$114K	0.04%	112

Other funds holding VCNX

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Telemetry Investments's VCNX Position: Q4 2022 in Review

Telemetry Investments reduced its Vaccinex, Inc. Common Stock (VCNX) stake by 15% in Q4 2022, selling an estimated $43.6K and leaving 1,981 shares worth $268K. The position accounts for 0.42% of the portfolio, ranked #60.

Telemetry Investments first reported a position in VCNX in Q3 2018 and has held it in 14 quarters since. The position peaked at $713K in Q1 2022. 24 funds tracked by Wall St. Rank hold VCNX as of Q4 2022.

Telemetry Investments held 1,981 shares of Vaccinex, Inc. Common Stock worth $268K as of Q4 2022.
Telemetry Investments sold 352 Vaccinex, Inc. Common Stock shares in Q4 2022, an estimated $43.6K.
Vaccinex, Inc. Common Stock made up 0.42% of Telemetry Investments's portfolio in Q4 2022, its #60 holding.
Telemetry Investments first reported a position in Vaccinex, Inc. Common Stock in Q3 2018 and has held it in 14 quarters since.
Telemetry Investments's Vaccinex, Inc. Common Stock position peaked at $713K in Q1 2022.
24 funds tracked by Wall St. Rank held Vaccinex, Inc. Common Stock as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.