Purchases and Sales Made in Q2 2021 in Check Cap LTD (CHEK)
This table provides information about the institutional ownership of Check Cap LTD (CHEK) during Q2 2021. The information is specifically focused on institutions that hold shares of Check-Cap Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.61MNew |
$3.29M - $4.86M
|
2.61M
$2.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.14MNew |
$1.44M - $2.12M
|
1.14M
$1.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
493KNew |
$621K - $916K
|
493K
$443K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.9KNew |
$18.8K - $27.7K
|
14.9K
$13.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10KNew |
$12.6K - $18.6K
|
10K
$9K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.16K+ 17.61% |
$11.5K - $17K
|
61.2K
$55.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7K+ 140.0% |
$8.82K - $13K
|
12K
$10.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.05KNew |
$3.84K - $5.67K
|
3.05K
$2.74K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2KNew |
$2.77K - $4.09K
|
2.2K
$1.98K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.19K+ 8.58% |
$1.49K - $2.21K
|
15K
$13.5K
|
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
32New |
$40.3 - $59.5
|
32
$28.8
|
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-50- 0.09% |
$63 - $93
|
58.4K
$52.6K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60Closed |
$75.6 - $112
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-84Closed |
$106 - $156
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.18K- 54.09% |
$1.48K - $2.19K
|
1K
$900
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.68KClosed |
$2.11K - $3.12K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.84K- 81.54% |
$2.31K - $3.42K
|
416
$374
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.08K- 22.89% |
$2.62K - $3.87K
|
7.02K
$6.32K
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-10KClosed |
$12.6K - $18.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 35.91% |
$41.4K - $61.1K
|
58.6K
$52.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.6KClosed |
$60K - $88.6K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-131K- 41.28% |
$165K - $244K
|
187K
$168K
|