Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
2 hedge funds and large institutions have $22K invested in Check-Cap Ltd. Series C Warrant in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $25K → $22K (-$3K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$275 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVI Holdings
Wilmington,
Delaware
| $20K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | -$275 | -1,591 | -12% |
|
CHEKZ Hedge Fund Activity: Q3 2021 in Review
2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q3 2021, worth a combined $22K — down 12% from $25K a quarter earlier.
Fund positioning in CHEKZ was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was UBS Group, cutting an estimated $275.
- 2 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $22K of Check-Cap Ltd. Series C Warrant stock for Q3 2021, down 12% quarter-over-quarter.
- 0 funds opened new Check-Cap Ltd. Series C Warrant positions in Q3 2021 and 0 closed out.
- The largest Check-Cap Ltd. Series C Warrant seller in Q3 2021 was UBS Group, an estimated $275 sold.
Based on aggregated 13F filings for Q3 2021.