DMK
MBAI

David M. Knott’s Check-Cap MBAI Stock Holding History

David M. Knott’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
2021
Q1 		– Sell
-16
Closed -$1K – 133
2020
Q4 		$1K Hold
16
– – ﹤0.01% 108
2020
Q3 		$1K Hold
16
– – ﹤0.01% 97
2020
Q2 		$1K Hold
16
– – ﹤0.01% 91
2020
Q1 		$3K Hold
16
– – ﹤0.01% 117
2019
Q4 		$4K Hold
16
– – ﹤0.01% 111
2019
Q3 		$4K Hold
16
– – ﹤0.01% 115
2019
Q2 		$5K Hold
16
– – ﹤0.01% 108
2019
Q1 		$6K Hold
16
– – ﹤0.01% 107
2018
Q4 		$5K Sell
16
-81
-84% -$38.1K ﹤0.01% 99
2018
Q3 		$54K Buy
+97
New +$49.8K 0.02% 91
2018
Q2 		– Sell
-97
Closed -$84K – 110
2018
Q1 		$84K Hold
97
– – 0.03% 88
2017
Q4 		$142K Hold
97
– – 0.06% 84
2017
Q3 		$298K Buy
+97
New +$295K 0.13% 68
2017
Q2 		– Sell
-97
Closed -$349K – 91
2017
Q1 		$349K Buy
97
+2
+2% +$7.6K 0.17% 41
2016
Q4 		$376K Hold
95
– – 0.19% 37
2016
Q3 		$317K Buy
+95
New +$287K 0.16% 34
2016
Q2 		– Sell
-96
Closed -$445K – 85
2016
Q1 		$445K Hold
96
– – 0.12% 48
2015
Q4 		$306K Buy
+96
New +$403K 0.08% 52
2015
Q3 		– Sell
-86
Closed -$505K – 81
2015
Q2 		$505K Buy
86
+3
+4% +$21.9K 0.1% 50
2015
Q1 		$768K Buy
+83
New +$789K 0.17% 43

Other funds holding MBAI

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David M. Knott's MBAI Position: Q1 2021 in Review

David M. Knott sold out of Check-Cap (MBAI) in Q1 2021, closing a stake of 16 shares — an estimated $1K sold.

David M. Knott first reported a position in MBAI in Q1 2015 and held it in 20 quarters. The position peaked at $768K in Q1 2015. 27 funds tracked by Wall St. Rank hold MBAI as of Q1 2021.

  • David M. Knott reported no remaining Check-Cap position as of Q1 2021 after selling out during the quarter.
  • David M. Knott sold 16 Check-Cap shares in Q1 2021, an estimated $1K.
  • David M. Knott first reported a position in Check-Cap in Q1 2015 and held it in 20 quarters.
  • David M. Knott's Check-Cap position peaked at $768K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Check-Cap as of Q1 2021.

Based on David M. Knott's 13F filing for Q1 2021, filed 13 May 2021.