Cathie Wood’s Check-Cap MBAI Stock Holding History

Cathie Wood’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 Q1	–	Sell	-23,270	Closed	-$2.2M	–	358
2021 Q4	$2.2M	Buy	23,270 +1,481	+7%	+$174K	0.01%	237
2021 Q3	$2.67M	Buy	+21,789	New	+$3.23M	0.01%	242

Other funds holding MBAI

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

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

PCM

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

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

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

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

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Cathie Wood's MBAI Position: Q1 2022 in Review

Cathie Wood sold out of Check-Cap (MBAI) in Q1 2022, closing a stake of 23,270 shares — an estimated $2.2M sold.

Cathie Wood first reported a position in MBAI in Q3 2021 and held it in 2 quarters. The position peaked at $2.67M in Q3 2021. 25 funds tracked by Wall St. Rank hold MBAI as of Q1 2022.

Cathie Wood reported no remaining Check-Cap position as of Q1 2022 after selling out during the quarter.
Cathie Wood sold 23,270 Check-Cap shares in Q1 2022, an estimated $2.2M.
Cathie Wood first reported a position in Check-Cap in Q3 2021 and held it in 2 quarters.
Cathie Wood's Check-Cap position peaked at $2.67M in Q3 2021.
25 funds tracked by Wall St. Rank held Check-Cap as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.