Check-Cap Ownership 2024 | Who Owns Check-Cap Now?


OverviewFinancialsChart

Institutional Ownership

0.17%

Insider Ownership

25.06%

Retail Ownership

74.76%

Institutional Holders

1.00

Check-Cap Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC1.12%0.08%63,34663,346100.00%90,585,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.70%-39,92739,927100.00%57,096,000Mar 31, 2023
CITADEL ADVISORS LLC0.50%-28,268-1,871-6.21%40,423,000Mar 31, 2023
MORGAN STANLEY0.13%-7,0911,40024.60%10,140,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,240-3,172-49.47%5,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,06590.85%1,522,000Mar 31, 2023
IFP ADVISORS, INC0.01%-500--116,000Mar 31, 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.01%0.00%453--647,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-400400100.00%572,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.01%-350--501,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.00%-153--219,000Mar 31, 2023
COLUMN CAPITAL ADVISORS, LLC0.00%-78--112,000Mar 31, 2023
JNBA FINANCIAL ADVISORS0.00%-5--8,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-3--4,000Mar 31, 2023
WELLS FARGO & COMPANY/MN----500-100.00%-Mar 31, 2023
UBS GROUP AG----5,146-100.00%-Mar 31, 2023
IFP ADVISORS, INC----10,000-100.00%-Mar 31, 2023
FOSUN INTERNATIONAL LTD----6,377-100.00%-Mar 31, 2023
JANE STREET GROUP, LLC----26,847-100.00%-Mar 31, 2023

Check-Cap's largest institutional shareholder is SABBY MANAGEMENT, LLC, holding 1.12% of the company's total share outstanding, currently valued at $90.58M. The top 10 institutional shareholders own together 2.55% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC1.12%0.08%63,34663,346100.00%90,585,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,240-3,172-49.47%5,000Mar 31, 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.01%0.00%453--647,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.01%-350--501,000Mar 31, 2023
COLUMN CAPITAL ADVISORS, LLC0.00%-78--112,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.70%-39,92739,927100.00%57,096,000Mar 31, 2023
CITADEL ADVISORS LLC0.50%-28,268-1,871-6.21%40,423,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.00%-153--219,000Mar 31, 2023
IFP ADVISORS, INC0.01%-500--116,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,06590.85%1,522,000Mar 31, 2023
MORGAN STANLEY0.13%-7,0911,40024.60%10,140,000Mar 31, 2023
JNBA FINANCIAL ADVISORS0.00%-5--8,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-400400100.00%572,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-3--4,000Mar 31, 2023
JANE STREET GROUP, LLC----26,847-100.00%-Mar 31, 2023
IFP ADVISORS, INC----10,000-100.00%-Mar 31, 2023
UBS GROUP AG----5,146-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----500-100.00%-Mar 31, 2023
FOSUN INTERNATIONAL LTD----6,377-100.00%-Mar 31, 2023

The largest Check-Cap shareholder by % of total assets is SABBY MANAGEMENT, LLC. The company owns 63.35K shares of Check-Cap (CHEK), representing 0.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC1.12%0.08%63,34663,346100.00%90,585,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.70%-39,92739,927100.00%57,096,000Mar 31, 2023
MORGAN STANLEY0.13%-7,0911,40024.60%10,140,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-400400100.00%572,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,06590.85%1,522,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-3--4,000Mar 31, 2023
JNBA FINANCIAL ADVISORS0.00%-5--8,000Mar 31, 2023
IFP ADVISORS, INC0.01%-500--116,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.00%-153--219,000Mar 31, 2023
COLUMN CAPITAL ADVISORS, LLC0.00%-78--112,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.01%-350--501,000Mar 31, 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.01%0.00%453--647,000Mar 31, 2023
WELLS FARGO & COMPANY/MN----500-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.50%-28,268-1,871-6.21%40,423,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,240-3,172-49.47%5,000Mar 31, 2023
UBS GROUP AG----5,146-100.00%-Mar 31, 2023
FOSUN INTERNATIONAL LTD----6,377-100.00%-Mar 31, 2023
IFP ADVISORS, INC----10,000-100.00%-Mar 31, 2023
JANE STREET GROUP, LLC----26,847-100.00%-Mar 31, 2023

As of Mar 31 2023, Check-Cap's largest institutional buyer is SABBY MANAGEMENT, LLC. The company purchased 63.35K stocks of CHEK, valued at $90.58M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JANE STREET GROUP, LLC----26,847-100.00%-Mar 31, 2023
IFP ADVISORS, INC----10,000-100.00%-Mar 31, 2023
FOSUN INTERNATIONAL LTD----6,377-100.00%-Mar 31, 2023
UBS GROUP AG----5,146-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,240-3,172-49.47%5,000Mar 31, 2023
CITADEL ADVISORS LLC0.50%-28,268-1,871-6.21%40,423,000Mar 31, 2023
WELLS FARGO & COMPANY/MN----500-100.00%-Mar 31, 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.01%0.00%453--647,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.01%-350--501,000Mar 31, 2023
COLUMN CAPITAL ADVISORS, LLC0.00%-78--112,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.00%-153--219,000Mar 31, 2023
IFP ADVISORS, INC0.01%-500--116,000Mar 31, 2023
JNBA FINANCIAL ADVISORS0.00%-5--8,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-3--4,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,06590.85%1,522,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-400400100.00%572,000Mar 31, 2023
MORGAN STANLEY0.13%-7,0911,40024.60%10,140,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.70%-39,92739,927100.00%57,096,000Mar 31, 2023
SABBY MANAGEMENT, LLC1.12%0.08%63,34663,346100.00%90,585,000Mar 31, 2023

As of Mar 31 2023, Check-Cap's biggest institutional seller is JANE STREET GROUP, LLC. The company sold -26.85K shares of CHEK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC1.12%0.08%63,34663,346100.00%90,585,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.70%-39,92739,927100.00%57,096,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-400400100.00%572,000Mar 31, 2023

Check-Cap's largest new institutional shareholder by number of shares is SABBY MANAGEMENT, LLC, purchased 63.35K shares, valued at $90.58M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JANE STREET GROUP, LLC----26,847-100.00%-Mar 31, 2023
IFP ADVISORS, INC----10,000-100.00%-Mar 31, 2023
FOSUN INTERNATIONAL LTD----6,377-100.00%-Mar 31, 2023
UBS GROUP AG----5,146-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----500-100.00%-Mar 31, 2023

Check-Cap's largest sold out institutional shareholder by shares sold is JANE STREET GROUP, LLC, sold -26.85K shares, valued at -, as of undefined.

Check-Cap Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PERRITT FUNDS INC0.50%61,758--Jan 31, 2024

Check-Cap's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 61.76K shares, compromising 0.50% of its total assets.

Check-Cap Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 221-93.75%
30 Sep, 2216-20.00%
30 Jun, 2220-9.09%
31 Mar, 2222-8.33%
31 Dec, 21244.35%
30 Sep, 2123-
30 Jun, 2123-4.17%
31 Mar, 2124166.67%
31 Dec, 20912.50%
30 Sep, 208-20.00%
30 Jun, 2010-16.67%
31 Mar, 2012-
31 Dec, 1912-7.69%
30 Sep, 191318.18%
30 Jun, 1911-8.33%
31 Mar, 191233.33%
31 Dec, 189-18.18%
30 Sep, 1811-8.33%
30 Jun, 1812500.00%
31 Mar, 182-

As of 31 Dec 22, 1 institutions are holding Check-Cap's shares, representing a decrease of -93.75% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 2210,000-98.58%
30 Sep, 22706,235-38.79%
30 Jun, 221,153,828-29.61%
31 Mar, 221,639,091-65.11%
31 Dec, 214,697,67611.21%
30 Sep, 214,224,28883.39%
30 Jun, 212,303,445119.68%
31 Mar, 211,048,55332.46%
31 Dec, 20791,57273.97%
30 Sep, 20455,002-59.87%
30 Jun, 201,133,89266.35%
31 Mar, 20681,638-3.89%
31 Dec, 19709,226-1.39%
30 Sep, 19719,2328.36%
30 Jun, 19663,7504.74%
31 Mar, 19633,70596.40%
31 Dec, 18322,665-21.76%
30 Sep, 18412,41116.00%
30 Jun, 18355,517115.37%
31 Mar, 18165,071-

Check-Cap (CHEK) has 10.00K shares outstanding as of 31 Dec 22, down -98.58% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 220.17%0.12%
30 Sep, 2212.13%3.09%
30 Jun, 2219.82%1.94%
31 Mar, 2231.94%0.22%
31 Dec, 21120.09%1.03%
30 Sep, 21107.99%2.53%
30 Jun, 2165.36%6.89%
31 Mar, 2130.81%2.63%
31 Dec, 2034.24%7.13%
30 Sep, 2021.92%0.23%
30 Jun, 2096.93%2.85%
31 Mar, 2058.27%1.59%
31 Dec, 1960.63%1.60%
30 Sep, 1961.48%1.91%
30 Jun, 1956.74%1.93%
31 Mar, 1954.17%7.12%
31 Dec, 1827.58%2.22%
30 Sep, 1835.25%3.82%
30 Jun, 1830.39%15.26%
31 Mar, 1814.11%-

As of 31 Dec 22, Check-Cap is held by 0.17% institutional shareholders, representing a 0.12% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 221-80.00%
30 Sep, 225-28.57%
30 Jun, 227-41.67%
31 Mar, 2212-
31 Dec, 211271.43%
30 Sep, 217-22.22%
30 Jun, 219-50.00%
31 Mar, 2118260.00%
31 Dec, 20525.00%
30 Sep, 204-
30 Jun, 204300.00%
31 Mar, 201-50.00%
31 Dec, 192-71.43%
30 Sep, 19775.00%
30 Jun, 194-55.56%
31 Mar, 199350.00%
31 Dec, 182-75.00%
30 Sep, 188-33.33%
30 Jun, 1812500.00%
31 Mar, 182-

1 institutional shareholders have increased their position in CHEK stock as of 31 Dec 22 compared to 5 in the previous quarter (a -80.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 22--100.00%
30 Sep, 222-33.33%
30 Jun, 223200.00%
31 Mar, 221-80.00%
31 Dec, 215150.00%
30 Sep, 212-71.43%
30 Jun, 217133.33%
31 Mar, 213200.00%
31 Dec, 201-
30 Sep, 201-
30 Jun, 201-80.00%
31 Mar, 20566.67%
31 Dec, 19350.00%
30 Sep, 192-
30 Jun, 19--
31 Mar, 19--100.00%
31 Dec, 18350.00%
30 Sep, 182-
30 Jun, 18--
31 Mar, 18--

- institutional shareholders have reduced their position in CHEK stock as of 31 Dec 22 compared to 2 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 221-93.75%10,000-98.58%0.17%0.12%1-80.00%--100.00%
30 Sep, 2216-20.00%706,235-38.79%12.13%3.09%5-28.57%2-33.33%
30 Jun, 2220-9.09%1,153,828-29.61%19.82%1.94%7-41.67%3200.00%
31 Mar, 2222-8.33%1,639,091-65.11%31.94%0.22%12-1-80.00%
31 Dec, 21244.35%4,697,67611.21%120.09%1.03%1271.43%5150.00%
30 Sep, 2123-4,224,28883.39%107.99%2.53%7-22.22%2-71.43%
30 Jun, 2123-4.17%2,303,445119.68%65.36%6.89%9-50.00%7133.33%
31 Mar, 2124166.67%1,048,55332.46%30.81%2.63%18260.00%3200.00%
31 Dec, 20912.50%791,57273.97%34.24%7.13%525.00%1-
30 Sep, 208-20.00%455,002-59.87%21.92%0.23%4-1-
30 Jun, 2010-16.67%1,133,89266.35%96.93%2.85%4300.00%1-80.00%
31 Mar, 2012-681,638-3.89%58.27%1.59%1-50.00%566.67%
31 Dec, 1912-7.69%709,226-1.39%60.63%1.60%2-71.43%350.00%
30 Sep, 191318.18%719,2328.36%61.48%1.91%775.00%2-
30 Jun, 1911-8.33%663,7504.74%56.74%1.93%4-55.56%--
31 Mar, 191233.33%633,70596.40%54.17%7.12%9350.00%--100.00%
31 Dec, 189-18.18%322,665-21.76%27.58%2.22%2-75.00%350.00%
30 Sep, 1811-8.33%412,41116.00%35.25%3.82%8-33.33%2-
30 Jun, 1812500.00%355,517115.37%30.39%15.26%12500.00%--
31 Mar, 182-165,071-14.11%-2---

Check-Cap Peer Ownership


TickerCompany
FONRFONAR Corporation
GTHGenetron Holdings Limited
BNRBurning Rock Biotech Limited
STIMNeuronetics, Inc.
MDXHMDxHealth SA
DRIODarioHealth Corp.
CSTLCastle Biosciences, Inc.
LMDXLumiraDx Limited
PMDPsychemedics Corporation
PREPrenetics Global Limited
BDSXBiodesix, Inc.
ACRSAclaris Therapeutics, Inc.
NOTVInotiv, Inc.
OLKOlink Holding AB (publ)
SERASera Prognostics, Inc.

CHEK Ownership FAQ


Check-Cap is owned by institutional shareholders (0.17%), insiders (25.06%), and public (74.76%). The largest institutional shareholder of Check-Cap is SABBY MANAGEMENT, LLC (1.12% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.50% of total shares).

Check-Cap's major institutional shareholders are SABBY MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, and TOWER RESEARCH CAPITAL LLC (TRC). The top five shareholders own together 2.50% of the company's share outstanding.

As of Dec 2022, there are 1 institutional shareholders of Check-Cap.

SABBY MANAGEMENT, LLC owns 63.35K shares of Check-Cap, representing 1.12% of the company's total shares outstanding, valued at $90.58M (as of Mar 2023).

As of Mar 2023, SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 39.93K shares of Check-Cap (CHEK), compromising 0.70% of the company, valued at $57.1M.

CITADEL ADVISORS LLC is the third largest holder of Check-Cap. The company owns 28.27K of the company's shares outstanding (worth $40.42M).