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MBAI

Check-Cap
MBAI

26 hedge funds and large institutions have $693K invested in Check-Cap in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.37% less ownership

Funds ownership: 2.14% → 0.77% (-1.4%)

4% less funds holding

Funds holding: 27 → 26 (-1)

78% less capital invested

Capital invested by funds: $3.18M → $693K (-$2.48M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
Sabby Management
Florida
+$459K
2
Citadel Advisors
Citadel Advisors
Florida
+$94K
3
WJA
Willis Johnson & Associates
Texas
+$26.2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$23.4K
5
HSA
HBK Sorce Advisory
Pennsylvania
+$15.7K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.2M
2
Goldman Sachs
Goldman Sachs
New York
-$206K
3
GCP
GSA Capital Partners
United Kingdom
-$206K
4
Jane Street
Jane Street
New York
-$177K
5
Millennium Management
Millennium Management
New York
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$340K +$459K +43,753 New
Citadel Advisors
2
Citadel Advisors
Florida
$78K +$94K +8,969 +888%
FI
3
Fosun International
China
$50K – – –
PCM
4
Perritt Capital Management
Illinois
$47K – – –
IA
5
IFP Advisors
Florida
$42K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22K – – –
VF
7
Virtu Financial
New York
$19K +$12.5K +1,189 +96%
WJA
8
Willis Johnson & Associates
Texas
$19K +$26.2K +2,500 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$17K +$23.4K +2,234 New
HSA
10
HBK Sorce Advisory
Pennsylvania
$12K +$15.7K +1,500 New
TSS
11
Two Sigma Securities
New York
$7K -$16.1K -1,533 -62%
LPL Financial
12
LPL Financial
California
$7K +$1.05K +100 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$5K +$524 +50 +8%
CFGS
14
Concourse Financial Group Securities
Alabama
$4K – – –
DAS
15
Dynamic Advisor Solutions
Arizona
$4K – – –
Wells Fargo
16
Wells Fargo
California
$4K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4K +$5.24K +500 New
APA
18
American Portfolios Advisors
New York
$3.53K – – –
UBS Group
19
UBS Group
Switzerland
$3K +$3.02K +288 +227%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$1.85K +177 +161%
Barclays
21
Barclays
United Kingdom
$1K – – –
Morgan Stanley
22
Morgan Stanley
New York
$1K – – –
Citigroup
23
Citigroup
New York
$1K +$786 +75 New
AIM
24
ARK Investment Management
Florida
– -$2.2M -162,889 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$206K -15,300 Closed
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