Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
4 hedge funds and large institutions have $7K invested in Check-Cap Ltd. Series C Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 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
53% less capital invested
Capital invested by funds: $15K → $7K (-$8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$322 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $3K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $3K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$322 | +6,557 | +21% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$1K | -11,281 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | +$821 | +16,715 | New |
|
CHEKZ Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q3 2022, worth a combined $7K — down 53% from $15K a quarter earlier.
Fund positioning in CHEKZ was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $821. The largest seller was Citadel Advisors, exiting entirely with an estimated $1K sold.
- 4 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $7K of Check-Cap Ltd. Series C Warrant stock for Q3 2022, down 53% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series C Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q3 2022 was Susquehanna International Group, an estimated $821 added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q3 2022 was Citadel Advisors, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2022.