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MBAI

Check-Cap

27 hedge funds and large institutions have $3.78M invested in Check-Cap in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2627 (+1)

0.04% less ownership

Funds ownership: 0.32%0.28% (-0.04%)

40% less capital invested

Capital invested by funds: $6.31M → $3.78M (-$2.52M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MBAI Hedge Fund Activity: Q3 2021 in Review

27 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2021, worth a combined $3.78M — down 40% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MBAI positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $3.23M. The largest seller was CVI Holdings, exiting entirely with an estimated $3.35M sold.

  • 27 institutional investors held Check-Cap (MBAI) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $3.78M of Check-Cap stock for Q3 2021, down 40% quarter-over-quarter.
  • 6 funds opened new Check-Cap positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest Check-Cap buyer in Q3 2021 was ARK Investment Management, an estimated $3.23M added.
  • The largest Check-Cap seller in Q3 2021 was CVI Holdings, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2021.