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CHEKW

Check-Cap Ltd. Series A Warrant
CHEKW

Delisted

CHEKW was delisted on the 20th of February, 2020.

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4 hedge funds and large institutions have $779K invested in Check-Cap Ltd. Series A Warrant in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $704K → $779K (+$75K)

0% more funds holding

Funds holding: 4 → 4 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
-$1.17K
2
UBS Group
UBS Group
Switzerland
-$640
Name Holding Trade Value Shares
Change 		Change in
Stake
DMK
1
David M. Knott
$495K – – –
FI
2
Fosun International
China
$233K – – –
DCM
3
DAFNA Capital Management
California
$38K -$1.17K -1,237 -2%
BA
4
Bard Associates
Illinois
$12K – – –
UBS Group
5
UBS Group
Switzerland
$1K -$640 -676 -47%

CHEKW Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q4 2015, worth a combined $779K — up 11% from $704K a quarter earlier.

Fund positioning in CHEKW was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was DAFNA Capital Management, cutting an estimated $1.17K.

  • 4 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $779K of Check-Cap Ltd. Series A Warrant stock for Q4 2015, up 11% quarter-over-quarter.
  • 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q4 2015 and 0 closed out.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q4 2015 was DAFNA Capital Management, an estimated $1.17K sold.

Based on aggregated 13F filings for Q4 2015.