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CHEKZ

Check-Cap Ltd. Series C Warrant

Delisted

CHEKZ was delisted on the 1st of May, 2023.

4 hedge funds and large institutions have $36K invested in Check-Cap Ltd. Series C Warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

64% more capital invested

Capital invested by funds: $22K → $36K (+$14K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$2.12K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$678
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ayrton Capital
Connecticut
$17K +$20.5K +128,151 New
CH
2
CVI Holdings
Delaware
$16K
VF
3
Virtu Financial
New York
$2K +$2.12K +13,200 New
UBS Group
4
UBS Group
Switzerland
$1K -$678 -4,227 -35%

CHEKZ Hedge Fund Activity: Q4 2021 in Review

4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q4 2021, worth a combined $36K — up 64% from $22K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHEKZ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.12K. The largest seller was UBS Group, cutting an estimated $678.

  • 4 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $36K of Check-Cap Ltd. Series C Warrant stock for Q4 2021, up 64% quarter-over-quarter.
  • 2 funds opened new Check-Cap Ltd. Series C Warrant positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest Check-Cap Ltd. Series C Warrant buyer in Q4 2021 was Virtu Financial, an estimated $2.12K added.
  • The largest Check-Cap Ltd. Series C Warrant seller in Q4 2021 was UBS Group, an estimated $678 sold.

Based on aggregated 13F filings for Q4 2021.