Millennium Management
MBAI

Millennium Management’s Check-Cap MBAI Stock Holding History

Millennium 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
2022
Q4 		– Sell
-578
Closed -$3K – 6614
2022
Q3 		$3K Buy
+578
New +$3.8K ﹤0.01% 6875
2022
Q1 		– Sell
-3,245
Closed -$44K – 6952
2021
Q4 		$44K Buy
+3,245
New +$54.5K ﹤0.01% 6509

Other funds holding MBAI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Millennium Management's MBAI Position: Q4 2022 in Review

Millennium Management sold out of Check-Cap (MBAI) in Q4 2022, closing a stake of 578 shares — an estimated $3K sold.

Millennium Management first reported a position in MBAI in Q4 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAI as of Q4 2022.

  • Millennium Management reported no remaining Check-Cap position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 578 Check-Cap shares in Q4 2022, an estimated $3K.
  • Millennium Management first reported a position in Check-Cap in Q4 2021 and held it in 2 quarters.
  • Millennium Management's Check-Cap position peaked at $44K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Check-Cap as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.