Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
2 hedge funds and large institutions have $25K invested in Check-Cap Ltd. Series C Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
39% less capital invested
Capital invested by funds: $41K → $25K (-$16K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVI Holdings
Wilmington,
Delaware
| $23K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | +$1.29K | +5,818 | +73% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -10,543 | Closed |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -10,000 | Closed |
|
CHEKZ Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q2 2021, worth a combined $25K — down 39% from $41K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHEKZ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.29K. The largest seller was Bank of Montreal, exiting entirely with an estimated $3K sold.
- 2 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q2 2021, down from 4 in Q1 2021.
- Funds reported $25K of Check-Cap Ltd. Series C Warrant stock for Q2 2021, down 39% quarter-over-quarter.
- 0 funds opened new Check-Cap Ltd. Series C Warrant positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q2 2021 was UBS Group, an estimated $1.29K added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q2 2021 was Bank of Montreal, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2021.