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MBAI

Check-Cap

26 hedge funds and large institutions have $3.18M invested in Check-Cap in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.03% more ownership

Funds ownership: 0.28%0.31% (+0.03%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2726 (-1)

16% less capital invested

Capital invested by funds: $3.78M → $3.18M (-$607K)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MBAI Hedge Fund Activity: Q4 2021 in Review

26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q4 2021, worth a combined $3.18M — down 16% from $3.78M a quarter earlier.

Fund positioning in MBAI was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $257K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $411K sold.

  • 26 institutional investors held Check-Cap (MBAI) as of Q4 2021, down from 27 in Q3 2021.
  • Funds reported $3.18M of Check-Cap stock for Q4 2021, down 16% quarter-over-quarter.
  • 5 funds opened new Check-Cap positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Check-Cap buyer in Q4 2021 was GSA Capital Partners, an estimated $257K added.
  • The largest Check-Cap seller in Q4 2021 was Renaissance Technologies, an estimated $411K sold.

Based on aggregated 13F filings for Q4 2021.