Marshall Wace North America’s Check-Cap MBAI Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-1	Closed	–	–	1210
2019 Q1	$0	Buy	+1	New	+$354	﹤0.01%	1592

Other funds holding MBAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Marshall Wace North America's MBAI Position: Q2 2019 in Review

Marshall Wace North America sold out of Check-Cap (MBAI) in Q2 2019, closing a stake of 1 share.

Marshall Wace North America first reported a position in MBAI in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 14 funds tracked by Wall St. Rank hold MBAI as of Q2 2019.

Marshall Wace North America reported no remaining Check-Cap position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 1 Check-Cap share in Q2 2019.
Marshall Wace North America first reported a position in Check-Cap in Q1 2019 and held it in 1 quarter.
Marshall Wace North America's Check-Cap position peaked at $0 in Q1 2019.
14 funds tracked by Wall St. Rank held Check-Cap as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.