SEC 13F Intelligence

CHECK CAP LTD

CUSIP M2361E161

Check Cap Ltd has 5 institutional holders in Filings Flow’s 13F database, together reporting 304.9K shares worth $8,188 as of Q4 2022. The largest reported holders are Ayrton Capital LLC, Cvi Holdings, LLC, and Citadel Advisors LLC.

Institutional Holders
5
Q4 2022
Reported Value
$8,188
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 4Q2 ’19Q3 ’19: 3Q3 ’19Q2 ’21: 3Q2 ’21Q4 ’21: 5Q4 ’21Q4 ’22: 5Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $162,000Q4 ’18Q1 ’19: $59,000Q1 ’19Q2 ’19: $74,000Q2 ’19Q3 ’19: $62,000Q3 ’19Q2 ’21: $25,000Q2 ’21Q4 ’21: $36,000Q4 ’21Q4 ’22: $8,188Q4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.00%$1,340123.0KQ1 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,00011.3KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$44616.0KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$12010.9KQ1 2023

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