Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
4 hedge funds and large institutions have $30K invested in Check-Cap Ltd. Series C Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $36K → $30K (-$6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$193 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$915 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $15K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $15K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| – | -$2K | -13,200 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$915 | -7,128 | -89% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | +$193 | +1,500 | New |
|
CHEKZ Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q1 2022, worth a combined $30K — down 17% from $36K a quarter earlier.
Fund positioning in CHEKZ was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $193. The largest seller was Virtu Financial, exiting entirely with an estimated $2K sold.
- 4 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $30K of Check-Cap Ltd. Series C Warrant stock for Q1 2022, down 17% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series C Warrant positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q1 2022 was Bank of America, an estimated $193 added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q1 2022 was Virtu Financial, an estimated $2K sold.
Based on aggregated 13F filings for Q1 2022.