Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
3 hedge funds and large institutions have $2.86K invested in Check-Cap Ltd. Series C Warrant in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
65% less capital invested
Capital invested by funds: $8.19K → $2.86K (-$5.33K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
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
|
-$505 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$446 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $1.4K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $1.34K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $120 | -$505 | -26,872 | -71% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$446 | -16,045 | Closed |
|
CHEKZ Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q1 2023, worth a combined $2.86K — down 65% from $8.19K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHEKZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $505.
- 3 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $2.86K of Check-Cap Ltd. Series C Warrant stock for Q1 2023, down 65% quarter-over-quarter.
- 0 funds opened new Check-Cap Ltd. Series C Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Check-Cap Ltd. Series C Warrant seller in Q1 2023 was UBS Group, an estimated $505 sold.
Based on aggregated 13F filings for Q1 2023.