Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
4 hedge funds and large institutions have $15K invested in Check-Cap Ltd. Series C Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 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
50% less capital invested
Capital invested by funds: $30K → $15K (-$15K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$965 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
1
CVI Holdings
Wilmington,
Delaware
| $7K | – | – | – |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $6K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $1K | +$965 | +11,281 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$2.6K | +30,400 | +3,486% |
|
CHEKZ Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q2 2022, worth a combined $15K — down 50% from $30K a quarter earlier.
Fund positioning in CHEKZ was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $2.6K.
- 4 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $15K of Check-Cap Ltd. Series C Warrant stock for Q2 2022, down 50% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series C Warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q2 2022 was UBS Group, an estimated $2.6K added.
Based on aggregated 13F filings for Q2 2022.