Barclays’s Check-Cap MBAI Stock Holding History

Barclays’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	–	–	4824
2022 Q2	$0	Hold	11	–	–	﹤0.01%	5047
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	4818
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	4061
2021 Q3	$1K	Buy	+11	New	+$1.63K	﹤0.01%	4692
2018 Q4	–	Sell	-34	Closed	-$19K	–	6968
2018 Q3	$19K	Sell	34 -53	-61%	-$27.2K	﹤0.01%	6474
2018 Q2	$49K	Buy	+87	New	+$63.9K	﹤0.01%	5650

Other funds holding MBAI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays's MBAI Position: Q3 2022 in Review

Barclays sold out of Check-Cap (MBAI) in Q3 2022, closing a stake of 11 shares.

Barclays first reported a position in MBAI in Q2 2018 and held it in 6 quarters. The position peaked at $49K in Q2 2018. 19 funds tracked by Wall St. Rank hold MBAI as of Q3 2022.

Barclays reported no remaining Check-Cap position as of Q3 2022 after selling out during the quarter.
Barclays sold 11 Check-Cap shares in Q3 2022.
Barclays first reported a position in Check-Cap in Q2 2018 and held it in 6 quarters.
Barclays's Check-Cap position peaked at $49K in Q2 2018.
19 funds tracked by Wall St. Rank held Check-Cap as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.