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CHEKW

Check-Cap Ltd. Series A Warrant

Delisted

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

4 hedge funds and large institutions have $722K invested in Check-Cap Ltd. Series A Warrant in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $535K → $722K (+$187K)

33% more funds holding

Funds holding: 34 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
1
David M. Knott
$495K
FI
2
Fosun International
China
$187K
DCM
3
DAFNA Capital Management
California
$29K -$1.07K -2,270 -4%
BA
4
Bard Associates
Illinois
$9K
UBS Group
5
UBS Group
Switzerland
$2K +$1.37K +2,912 New

CHEKW Hedge Fund Activity: Q3 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q3 2016, worth a combined $722K — up 35% from $535K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CHEKW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.37K. The largest seller was DAFNA Capital Management, cutting an estimated $1.07K.

  • 4 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $722K of Check-Cap Ltd. Series A Warrant stock for Q3 2016, up 35% quarter-over-quarter.
  • 1 fund opened new Check-Cap Ltd. Series A Warrant positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Check-Cap Ltd. Series A Warrant buyer in Q3 2016 was UBS Group, an estimated $1.37K added.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q3 2016 was DAFNA Capital Management, an estimated $1.07K sold.

Based on aggregated 13F filings for Q3 2016.