SEC 13F Intelligence

CHECK CAP LTD

CUSIP M2361E120

Check Cap Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Anson Funds Management LP, Knott David M, and Fosun International Ltd.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 6Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 5Q3 ’19Q4 ’19: 5Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $530,000Q1 ’19Q2 ’19: $495,000Q2 ’19Q3 ’19: $490,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Anson Funds Management LP$2.3B AUM0.97%$833,000484.2KQ4 2019OLDER
KNOTT DAVID M$275M AUM0.20%$482,00064.3KQ4 2019OLDER
Fosun International Ltd$399M AUM0.00%$4,000333.3KQ4 2019OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.00%$1,00027.5KQ3 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM$041.7KQ2 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020
BARD ASSOCIATES INC$398M AUM$012.1KQ4 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.