Check-Cap Ltd.
Hedge Funds Holdings
Last updated:
Check-Cap Ltd.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 0.09% of the total amount of its stocks outstanding. This makes up a total of 5.28K shares of Check-Cap Ltd.. Compared to the previous quarter, the number fell by -94.36% or -88.42K shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, 16.67% (1) of current holders sold a part of the shares held, and 66.67% (4) closed the holdings completely. 1 hedge funds are new holders of Check-Cap Ltd. stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding Check-Cap Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 14 |
|---|---|
| Q3 2018 | 11 |
| Q4 2018 | 9 |
| Q1 2019 | 12 |
| Q2 2019 | 11 |
| Q3 2019 | 14 |
| Q4 2019 | 12 |
| Q1 2020 | 12 |
| Q2 2020 | 10 |
| Q3 2020 | 9 |
| Q4 2020 | 9 |
| Q1 2021 | 25 |
| Q2 2021 | 25 |
| Q3 2021 | 25 |
| Q4 2021 | 25 |
| Q1 2022 | 23 |
| Q2 2022 | 21 |
| Q3 2022 | 18 |
| Q4 2022 | 15 |
| Q1 2023 | 6 |
Hedge funds changes in Check-Cap Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 1 | 0 | 11 | -11 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 2 | 2 | 8 | -6 |
| Q4 2018 | 1 | 1 | 3 | 3 | 1 |
| Q1 2019 | 5 | 4 | 0 | 2 | 1 |
| Q2 2019 | 2 | 2 | 0 | 3 | 4 |
| Q3 2019 | 4 | 4 | 2 | 1 | 3 |
| Q4 2019 | 0 | 2 | 3 | 2 | 5 |
| Q1 2020 | 1 | 0 | 5 | 1 | 5 |
| Q2 2020 | 2 | 2 | 0 | 4 | 2 |
| Q3 2020 | 3 | 2 | 1 | 4 | -1 |
| Q4 2020 | 5 | 0 | 1 | 5 | -2 |
| Q1 2021 | 19 | 0 | 3 | 3 | 0 |
| Q2 2021 | 6 | 4 | 7 | 6 | 2 |
| Q3 2021 | 5 | 3 | 2 | 5 | 10 |
| Q4 2021 | 5 | 7 | 5 | 4 | 4 |
| Q1 2022 | 6 | 6 | 1 | 7 | 3 |
| Q2 2022 | 2 | 5 | 3 | 6 | 5 |
| Q3 2022 | 2 | 3 | 3 | 4 | 6 |
| Q4 2022 | 15 | 1 | 0 | 16 | -17 |
| Q1 2023 | 1 | 1 | 1 | 4 | -1 |
Top 50 hedge fund holders of Check-Cap Ltd. (NASDAQ:CHEK)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| IFP ADVISORS, INC | 42K | 500 | 0.001% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41K | 7.02K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 41K | 7.06K | 0.000% |
| FOSUN INTERNATIONAL LTD | 37K | 6.37K | 0.004% |
| VIRTU FINANCIAL LLC | 36K | 6.26K | 0.003% |
| PERRITT CAPITAL MANAGEMENT INC | 18K | 3.08K | 0.011% |
| GEODE CAPITAL MANAGEMENT, LLC | 17K | 2.93K | 0.000% |
| MORGAN STANLEY | 17K | 2.91K | 0.000% |
| JANE STREET GROUP, LLC | 15K | 2.51K | 0.000% |
| BANK OF MONTREAL /CAN/ | 4K | 500 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 3K | 600 | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 3K | 578 | 0.000% |
| DYNAMIC ADVISOR SOLUTIONS LLC | 3K | 10K | 0.000% |
| WELLS FARGO & COMPANY/MN | 3K | 500 | 0.000% |
| ROYAL BANK OF CANADA | 2K | 287 | 0.000% |
| UBS GROUP AG | 2K | 322 | 0.000% |
| HARBOUR INVESTMENTS, INC. | 2K | 350 | 0.000% |
| SABBY MANAGEMENT, LLC | 0 | 0 | 0.000% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0.000% |
| HBK SORCE ADVISORY LLC | 0 | 0 | 0.000% |
| HRT FINANCIAL LP | 0 | 0 | 0.000% |