TSS
CHEKW

Two Sigma Securities’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-10,995
Closed -$1K – 2653
2018
Q4 		$1K Sell
10,995
-1,000
-8% -$119 ﹤0.01% 2078
2018
Q3 		$2K Sell
11,995
-100
-0.8% -$16 ﹤0.01% 2521
2018
Q2 		$1K Buy
+12,095
New +$2.35K ﹤0.01% 2606

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's CHEKW Position: Q1 2019 in Review

Two Sigma Securities sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2019, closing a stake of 10,995 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in CHEKW in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 5 funds tracked by Wall St. Rank hold CHEKW as of Q1 2019.

  • Two Sigma Securities reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 10,995 Check-Cap Ltd. Series A Warrant shares in Q1 2019, an estimated $1K.
  • Two Sigma Securities first reported a position in Check-Cap Ltd. Series A Warrant in Q2 2018 and held it in 3 quarters.
  • Two Sigma Securities's Check-Cap Ltd. Series A Warrant position peaked at $2K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.