CHEK icon

Check-Cap
CHEK

Overview Fund Activity

29 hedge funds and large institutions have $6.31M invested in Check-Cap in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CH
1
CVI Holdings
Delaware
$3.35M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$630K
4
XT
4
XTX Topco
Cayman Islands
$19K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$13K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VF
2
Virtu Financial
New York
$239K
3
Squarepoint
3
Squarepoint
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$13K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
CH
1
CVI Holdings
Delaware
$3.35M 2,613,750 +2,613,750 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.46M 1,140,548 +1,140,548 New
Renaissance Technologies
3
Renaissance Technologies
New York
$630K 492,500 +492,500 New
VF
4
Virtu Financial
New York
$239K 186,807 -131,308 -41%
FI
5
Fosun International
China
$163K 127,559 – –
HAG
6
HighPoint Advisor Group
Illinois
$82K 64,000 – –
HI
7
Harbour Investments
Wisconsin
$78K 61,188 +9,163 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$75K 58,636 -32,856 -36%
PCM
9
Perritt Capital Management
Illinois
$75K 58,424 -50 -0.1%
Jane Street
10
Jane Street
New York
$19K 15,015 +1,186 +9%
XT
11
XTX Topco
Cayman Islands
$19K 14,901 +14,901 New
Osaic Holdings
12
Osaic Holdings
Arizona
$15K 12,037 – –
Wells Fargo
13
Wells Fargo
California
$15K 12,000 +7,000 +140%
Goldman Sachs
14
Goldman Sachs
New York
$13K 10,099 -51,047 -83%
IA
15
IFP Advisors
Florida
$13K 10,000 – –
SWP
16
Stratos Wealth Partners
Ohio
$13K 10,000 – –
DAS
17
Dynamic Advisor Solutions
Arizona
$13K 10,000 +10,000 New
CFGS
18
Concourse Financial Group Securities
Alabama
$12K 9,050 – –
APA
19
American Portfolios Advisors
New York
$8.98K 7,017 +4,285 +157%
SPIA
20
Steward Partners Investment Advisory
New York
$8K 6,000 – –
ASN
21
Advisory Services Network
Georgia
$4K 3,048 +3,048 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 2,200 – –
Morgan Stanley
23
Morgan Stanley
New York
$1K 1,000 -2,085 -68%
TRCT
24
Tower Research Capital (TRC)
New York
$1K 416 -1,837 -82%
UBS Group
25
UBS Group
Switzerland
$1K 1,000 -1,178 -54%
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