Squarepoint’s Check-Cap MBAI Stock Holding History

Squarepoint’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 Q2	–	Sell	-340	Closed	-$84K	–	3272
2021 Q1	$84K	Sell	340 -1,602	-82%	-$384K	﹤0.01%	2931
2020 Q4	$125K	Buy	+1,942	New	+$93.3K	﹤0.01%	2669

Other funds holding MBAI

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's MBAI Position: Q2 2021 in Review

Squarepoint sold out of Check-Cap (MBAI) in Q2 2021, closing a stake of 340 shares — an estimated $84K sold.

Squarepoint first reported a position in MBAI in Q4 2020 and held it in 2 quarters. The position peaked at $125K in Q4 2020. 26 funds tracked by Wall St. Rank hold MBAI as of Q2 2021.

Squarepoint reported no remaining Check-Cap position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 340 Check-Cap shares in Q2 2021, an estimated $84K.
Squarepoint first reported a position in Check-Cap in Q4 2020 and held it in 2 quarters.
Squarepoint's Check-Cap position peaked at $125K in Q4 2020.
26 funds tracked by Wall St. Rank held Check-Cap as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.