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MBAI

Check-Cap
MBAI

21 hedge funds and large institutions have $285K invested in Check-Cap in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.55% less ownership

Funds ownership: 0.59% → 0.04% (-0.55%)

19% less funds holding

Funds holding: 26 → 21 (-5)

35% less capital invested

Capital invested by funds: $439K → $285K (-$154K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$15.7K
2
Morgan Stanley
Morgan Stanley
New York
+$12.4K
3
Jane Street
Jane Street
New York
+$7.17K
4
Millennium Management
Millennium Management
New York
+$3.8K
5
UBS Group
UBS Group
Switzerland
+$2.12K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$93K
2
VF
Virtu Financial
New York
-$32.7K
3
HF
HRT Financial
New York
-$18K
4
HSA
HBK Sorce Advisory
Pennsylvania
-$9K
5
CFGS
Concourse Financial Group Securities
Alabama
-$2.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$42K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$41K -$1.3K -198 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$41K +$15.7K +2,393 +51%
FI
4
Fosun International
China
$37K – – –
VF
5
Virtu Financial
New York
$36K -$32.7K -4,972 -44%
PCM
6
Perritt Capital Management
Illinois
$18K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17K – – –
Morgan Stanley
8
Morgan Stanley
New York
$17K +$12.4K +1,886 +183%
Jane Street
9
Jane Street
New York
$15K +$7.17K +1,090 +76%
Osaic Holdings
10
Osaic Holdings
Arizona
$3K -$579 -88 -13%
DAS
11
Dynamic Advisor Solutions
Arizona
$3K – – –
Wells Fargo
12
Wells Fargo
California
$3K – – –
Millennium Management
13
Millennium Management
New York
$3K +$3.8K +578 New
APA
14
American Portfolios Advisors
New York
$2.64K – – –
HI
15
Harbour Investments
Wisconsin
$2K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K – – –
UBS Group
17
UBS Group
Switzerland
$2K +$2.12K +322 +644%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4 – – –
SM
19
Sabby Management
Florida
– -$93K -15,013 Closed
HF
20
HRT Financial
New York
– -$18K -2,974 Closed
HSA
21
HBK Sorce Advisory
Pennsylvania
– -$9K -1,500 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– -$2.98K -453 Closed
Bank of America
23
Bank of America
North Carolina
– +$20 +3 New

MBAI Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2022, worth a combined $285K — down 35% from $439K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBAI and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $15.7K. The largest seller was Sabby Management, exiting entirely with an estimated $93K sold.

  • 21 institutional investors held Check-Cap (MBAI) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $285K of Check-Cap stock for Q3 2022, down 35% quarter-over-quarter.
  • 2 funds opened new Check-Cap positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest Check-Cap buyer in Q3 2022 was Citadel Advisors, an estimated $15.7K added.
  • The largest Check-Cap seller in Q3 2022 was Sabby Management, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2022.