Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
3 hedge funds and large institutions have $4K invested in Check-Cap Ltd. Series C Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
56% less capital invested
Capital invested by funds: $9K → $4K (-$5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$590 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVI Holdings
Wilmington,
Delaware
| $4K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -13,667 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | +$59 | +1,000 | +13% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$590 | +10,000 | New |
|
CHEKZ Hedge Fund Activity: Q3 2020 in Review
3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q3 2020, worth a combined $4K — down 56% from $9K a quarter earlier.
Fund positioning in CHEKZ was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $590. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1K sold.
- 3 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4K of Check-Cap Ltd. Series C Warrant stock for Q3 2020, down 56% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series C Warrant positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q3 2020 was Bank of Montreal, an estimated $590 added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q3 2020 was Susquehanna International Group, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2020.