TSS
MBAI

Two Sigma Securities’s Check-Cap MBAI Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-134
Closed -$7K – 2269
2022
Q1 		$7K Sell
134
-219
-62% -$16.1K ﹤0.01% 2054
2021
Q4 		$33K Sell
353
-5
-1% -$588 ﹤0.01% 1342
2021
Q3 		$44K Buy
+358
New +$53K ﹤0.01% 1394
2018
Q1 		– Sell
-17
Closed -$25K – 2687
2017
Q4 		$25K Buy
+17
New +$36.6K ﹤0.01% 1608

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Securities's MBAI Position: Q2 2022 in Review

Two Sigma Securities sold out of Check-Cap (MBAI) in Q2 2022, closing a stake of 134 shares — an estimated $7K sold.

Two Sigma Securities first reported a position in MBAI in Q4 2017 and held it in 4 quarters. The position peaked at $44K in Q3 2021. 25 funds tracked by Wall St. Rank hold MBAI as of Q2 2022.

  • Two Sigma Securities reported no remaining Check-Cap position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 134 Check-Cap shares in Q2 2022, an estimated $7K.
  • Two Sigma Securities first reported a position in Check-Cap in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's Check-Cap position peaked at $44K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Check-Cap as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.