Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
4 hedge funds and large institutions have $41K invested in Check-Cap Ltd. Series C Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
105% more capital invested
Capital invested by funds: $20K → $41K (+$21K)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$65 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVI Holdings
Wilmington,
Delaware
| $33K | -$4.37K | -13,400 | -10% |
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$3.44K | +10,543 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | -$65 | -200 | -2% |
|
CHEKZ Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q1 2021, worth a combined $41K — up 105% from $20K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHEKZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.44K. The largest seller was CVI Holdings, cutting an estimated $4.37K.
- 4 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $41K of Check-Cap Ltd. Series C Warrant stock for Q1 2021, up 105% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series C Warrant positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q1 2021 was Susquehanna International Group, an estimated $3.44K added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q1 2021 was CVI Holdings, an estimated $4.37K sold.
Based on aggregated 13F filings for Q1 2021.