Hudson Bay Capital Management
MBAI

Hudson Bay Capital Management’s Check-Cap MBAI Stock Holding History

Hudson Bay Capital Management’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
Q3 		– Sell
-8,147
Closed -$1.46M – 1007
2021
Q2 		$1.46M Buy
+8,147
New +$1.78M 0.02% 673

Other funds holding MBAI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's MBAI Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Check-Cap (MBAI) in Q3 2021, closing a stake of 8,147 shares — an estimated $1.46M sold.

Hudson Bay Capital Management first reported a position in MBAI in Q2 2021 and held it in 1 quarter. The position peaked at $1.46M in Q2 2021. 27 funds tracked by Wall St. Rank hold MBAI as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Check-Cap position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,147 Check-Cap shares in Q3 2021, an estimated $1.46M.
  • Hudson Bay Capital Management first reported a position in Check-Cap in Q2 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Check-Cap position peaked at $1.46M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Check-Cap as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.