Susquehanna International Group
CHEKW

Susquehanna International Group’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

Susquehanna International Group’s Portfolio CHEKW Stock Details CHEKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,890
Closed – – 11184
2019
Q2 		$0 Sell
13,890
-1,000
-7% -$113 ﹤0.01% 11166
2019
Q1 		$1K Sell
14,890
-2,625
-15% -$311 ﹤0.01% 8698
2018
Q4 		$2K Sell
17,515
-1,544
-8% -$183 ﹤0.01% 8806
2018
Q3 		$3K Buy
19,059
+5,818
+44% +$911 ﹤0.01% 9069
2018
Q2 		$1K Buy
+13,241
New +$2.57K ﹤0.01% 9498

Other funds holding CHEKW

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Susquehanna International Group's CHEKW Position: Q3 2019 in Review

Susquehanna International Group sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q3 2019, closing a stake of 13,890 shares.

Susquehanna International Group first reported a position in CHEKW in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 4 funds tracked by Wall St. Rank hold CHEKW as of Q3 2019.

  • Susquehanna International Group reported no remaining Check-Cap Ltd. Series A Warrant position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 13,890 Check-Cap Ltd. Series A Warrant shares in Q3 2019.
  • Susquehanna International Group first reported a position in Check-Cap Ltd. Series A Warrant in Q2 2018 and held it in 5 quarters.
  • Susquehanna International Group's Check-Cap Ltd. Series A Warrant position peaked at $3K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.