Jane Street
MBAI

Jane Street’s Check-Cap MBAI Stock Holding History

Jane Street’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
2023
Q1 		– Sell
-3,835
Closed -$59.1K – 9111
2022
Q4 		$59.1K Buy
3,835
+3,475
+965% +$102K ﹤0.01% 8308
2022
Q3 		$15K Buy
360
+156
+76% +$7.18K ﹤0.01% 9258
2022
Q2 		$9K Buy
+204
New +$10.2K ﹤0.01% 9331
2022
Q1 		– Sell
-1,873
Closed -$177K – 10343
2021
Q4 		$177K Buy
1,873
+1,723
+1,149% +$203K ﹤0.01% 8903
2021
Q3 		$18K Buy
150
+43
+40% +$6.37K ﹤0.01% 9756
2021
Q2 		$19K Buy
107
+8
+8% +$1.75K ﹤0.01% 9642
2021
Q1 		$24K Buy
+99
New +$23.7K ﹤0.01% 8955
2019
Q2 		– Sell
-236
Closed -$89K – 5168
2019
Q1 		$89K Buy
+236
New +$83.6K ﹤0.01% 4780

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jane Street's MBAI Position: Q1 2023 in Review

Jane Street sold out of Check-Cap (MBAI) in Q1 2023, closing a stake of 3,835 shares — an estimated $59.1K sold.

Jane Street first reported a position in MBAI in Q1 2019 and held it in 8 quarters. The position peaked at $177K in Q4 2021. 14 funds tracked by Wall St. Rank hold MBAI as of Q1 2023.

  • Jane Street reported no remaining Check-Cap position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 3,835 Check-Cap shares in Q1 2023, an estimated $59.1K.
  • Jane Street first reported a position in Check-Cap in Q1 2019 and held it in 8 quarters.
  • Jane Street's Check-Cap position peaked at $177K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Check-Cap as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.