XTX Topco’s Check-Cap MBAI Stock Holding History

XTX Topco’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 Q3	–	Sell	-745	Closed	-$19K	–	732
2021 Q2	$19K	Buy	+745	New	+$23.3K	0.01%	768

Other funds holding MBAI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco's MBAI Position: Q3 2021 in Review

XTX Topco sold out of Check-Cap (MBAI) in Q3 2021, closing a stake of 745 shares — an estimated $19K sold.

XTX Topco first reported a position in MBAI in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 28 funds tracked by Wall St. Rank hold MBAI as of Q3 2021.

XTX Topco reported no remaining Check-Cap position as of Q3 2021 after selling out during the quarter.
XTX Topco sold 745 Check-Cap shares in Q3 2021, an estimated $19K.
XTX Topco first reported a position in Check-Cap in Q2 2021 and held it in 1 quarter.
XTX Topco's Check-Cap position peaked at $19K in Q2 2021.
28 funds tracked by Wall St. Rank held Check-Cap as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.