Jim Simons
MBAI

Jim Simons’s Check-Cap MBAI Stock Holding History

Jim Simons’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
Q4 		– Sell
-3,351
Closed -$411K – 3927
2021
Q3 		$411K Sell
3,351
-167
-5% -$24.7K ﹤0.01% 2958
2021
Q2 		$630K Buy
+3,518
New +$770K ﹤0.01% 2869
2020
Q3 		– Sell
-6,522
Closed -$545K – 3405
2020
Q2 		$545K Buy
6,522
+4,305
+194% +$381K ﹤0.01% 2843
2020
Q1 		$363K Sell
2,217
-28
-1% -$6.43K ﹤0.01% 2903
2019
Q4 		$541K Sell
2,245
-9
-0.4% -$2.09K ﹤0.01% 2875
2019
Q3 		$593K Buy
2,254
+58
+3% +$16.6K ﹤0.01% 2808
2019
Q2 		$652K Buy
2,196
+429
+24% +$147K ﹤0.01% 2889
2019
Q1 		$668K Buy
1,767
+890
+101% +$315K ﹤0.01% 2833
2018
Q4 		$264K Sell
877
-38
-4% -$17.9K ﹤0.01% 3070
2018
Q3 		$513K Sell
915
-10
-1% -$5.14K ﹤0.01% 2837
2018
Q2 		$524K Buy
925
+775
+517% +$569K ﹤0.01% 2817
2018
Q1 		$130K Buy
150
+89
+146% +$114K ﹤0.01% 3235
2017
Q4 		$89K Buy
61
+55
+917% +$118K ﹤0.01% 3231
2017
Q3 		$19K Buy
+6
New +$18.2K ﹤0.01% 3156

Other funds holding MBAI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jim Simons's MBAI Position: Q4 2021 in Review

Jim Simons sold out of Check-Cap (MBAI) in Q4 2021, closing a stake of 3,351 shares — an estimated $411K sold.

Jim Simons first reported a position in MBAI in Q3 2017 and held it in 14 quarters. The position peaked at $668K in Q1 2019. 26 funds tracked by Wall St. Rank hold MBAI as of Q4 2021.

  • Jim Simons reported no remaining Check-Cap position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 3,351 Check-Cap shares in Q4 2021, an estimated $411K.
  • Jim Simons first reported a position in Check-Cap in Q3 2017 and held it in 14 quarters.
  • Jim Simons's Check-Cap position peaked at $668K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Check-Cap as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.