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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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3 hedge funds and large institutions have $809K invested in Check-Cap Ltd. Series A Warrant in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $779K → $809K (+$30K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1K
2
DCM
DAFNA Capital Management
California
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
DMK
1
David M. Knott
$495K – – –
FI
2
Fosun International
China
$263K – – –
DCM
3
DAFNA Capital Management
California
$42K -$50 -73 -0.1%
BA
4
Bard Associates
Illinois
$9K – – –
UBS Group
5
UBS Group
Switzerland
– -$1K -754 Closed

CHEKW Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q1 2016, worth a combined $809K — up 3.8% from $779K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CHEKW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $1K sold.

  • 3 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $809K of Check-Cap Ltd. Series A Warrant stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q1 2016 was UBS Group, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2016.