Check-Cap Ownership 2024 | Who Owns Check-Cap Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 1.12% | 0.08% | 63,346 | 63,346 | 100.00% | 90,585,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 39,927 | 39,927 | 100.00% | 57,096,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.50% | - | 28,268 | -1,871 | -6.21% | 40,423,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.13% | - | 7,091 | 1,400 | 24.60% | 10,140,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 3,240 | -3,172 | -49.47% | 5,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,065 | 9 | 0.85% | 1,522,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.01% | - | 500 | - | - | 116,000 | Mar 31, 2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 453 | - | - | 647,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 400 | 400 | 100.00% | 572,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.01% | - | 350 | - | - | 501,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.00% | - | 153 | - | - | 219,000 | Mar 31, 2023 |
COLUMN CAPITAL ADVISORS, LLC | 0.00% | - | 78 | - | - | 112,000 | Mar 31, 2023 |
JNBA FINANCIAL ADVISORS | 0.00% | - | 5 | - | - | 8,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 3 | - | - | 4,000 | Mar 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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 1.12% | 0.08% | 63,346 | 63,346 | 100.00% | 90,585,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 3,240 | -3,172 | -49.47% | 5,000 | Mar 31, 2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 453 | - | - | 647,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.01% | - | 350 | - | - | 501,000 | Mar 31, 2023 |
COLUMN CAPITAL ADVISORS, LLC | 0.00% | - | 78 | - | - | 112,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 39,927 | 39,927 | 100.00% | 57,096,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.50% | - | 28,268 | -1,871 | -6.21% | 40,423,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.00% | - | 153 | - | - | 219,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.01% | - | 500 | - | - | 116,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,065 | 9 | 0.85% | 1,522,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.13% | - | 7,091 | 1,400 | 24.60% | 10,140,000 | Mar 31, 2023 |
JNBA FINANCIAL ADVISORS | 0.00% | - | 5 | - | - | 8,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 400 | 400 | 100.00% | 572,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 3 | - | - | 4,000 | Mar 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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 1.12% | 0.08% | 63,346 | 63,346 | 100.00% | 90,585,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 39,927 | 39,927 | 100.00% | 57,096,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.13% | - | 7,091 | 1,400 | 24.60% | 10,140,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 400 | 400 | 100.00% | 572,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,065 | 9 | 0.85% | 1,522,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 3 | - | - | 4,000 | Mar 31, 2023 |
JNBA FINANCIAL ADVISORS | 0.00% | - | 5 | - | - | 8,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.01% | - | 500 | - | - | 116,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.00% | - | 153 | - | - | 219,000 | Mar 31, 2023 |
COLUMN CAPITAL ADVISORS, LLC | 0.00% | - | 78 | - | - | 112,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.01% | - | 350 | - | - | 501,000 | Mar 31, 2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 453 | - | - | 647,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -500 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.50% | - | 28,268 | -1,871 | -6.21% | 40,423,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 3,240 | -3,172 | -49.47% | 5,000 | Mar 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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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% | 5,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.50% | - | 28,268 | -1,871 | -6.21% | 40,423,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -500 | -100.00% | - | Mar 31, 2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 453 | - | - | 647,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.01% | - | 350 | - | - | 501,000 | Mar 31, 2023 |
COLUMN CAPITAL ADVISORS, LLC | 0.00% | - | 78 | - | - | 112,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.00% | - | 153 | - | - | 219,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.01% | - | 500 | - | - | 116,000 | Mar 31, 2023 |
JNBA FINANCIAL ADVISORS | 0.00% | - | 5 | - | - | 8,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% | - | 3 | - | - | 4,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,065 | 9 | 0.85% | 1,522,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 400 | 400 | 100.00% | 572,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.13% | - | 7,091 | 1,400 | 24.60% | 10,140,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 39,927 | 39,927 | 100.00% | 57,096,000 | Mar 31, 2023 |
SABBY MANAGEMENT, LLC | 1.12% | 0.08% | 63,346 | 63,346 | 100.00% | 90,585,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 1.12% | 0.08% | 63,346 | 63,346 | 100.00% | 90,585,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.70% | - | 39,927 | 39,927 | 100.00% | 57,096,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 400 | 400 | 100.00% | 572,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PERRITT FUNDS INC | 0.50% | 61,758 | - | - | Jan 31, 2024 |
Check-Cap Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 22 | 1 | -94.44% |
30 Sep, 22 | 18 | -14.29% |
30 Jun, 22 | 21 | -8.70% |
31 Mar, 22 | 23 | -8.00% |
31 Dec, 21 | 25 | - |
30 Sep, 21 | 25 | 4.17% |
30 Jun, 21 | 24 | -4.00% |
31 Mar, 21 | 25 | 177.78% |
31 Dec, 20 | 9 | - |
30 Sep, 20 | 9 | -10.00% |
30 Jun, 20 | 10 | -16.67% |
31 Mar, 20 | 12 | - |
31 Dec, 19 | 12 | -14.29% |
30 Sep, 19 | 14 | 27.27% |
30 Jun, 19 | 11 | -8.33% |
31 Mar, 19 | 12 | 33.33% |
31 Dec, 18 | 9 | -18.18% |
30 Sep, 18 | 11 | -8.33% |
30 Jun, 18 | 12 | 500.00% |
31 Mar, 18 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 22 | 10,000 | -98.83% |
30 Sep, 22 | 856,617 | -34.01% |
30 Jun, 22 | 1,298,160 | -22.90% |
31 Mar, 22 | 1,683,780 | -64.23% |
31 Dec, 21 | 4,707,676 | 9.10% |
30 Sep, 21 | 4,314,874 | 86.51% |
30 Jun, 21 | 2,313,445 | 118.55% |
31 Mar, 21 | 1,058,553 | 33.73% |
31 Dec, 20 | 791,572 | 64.91% |
30 Sep, 20 | 480,002 | -57.67% |
30 Jun, 20 | 1,133,892 | 66.35% |
31 Mar, 20 | 681,638 | -3.89% |
31 Dec, 19 | 709,226 | -3.73% |
30 Sep, 19 | 736,716 | 10.99% |
30 Jun, 19 | 663,750 | 4.74% |
31 Mar, 19 | 633,705 | 96.40% |
31 Dec, 18 | 322,665 | -21.76% |
30 Sep, 18 | 412,411 | 16.00% |
30 Jun, 18 | 355,517 | 115.37% |
31 Mar, 18 | 165,071 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 22 | 0.17% | 31.62% |
30 Sep, 22 | 0.74% | 59.15% |
30 Jun, 22 | 1.12% | 41.43% |
31 Mar, 22 | 1.64% | 4.53% |
31 Dec, 21 | 6.02% | 19.78% |
30 Sep, 21 | 5.51% | 51.19% |
30 Jun, 21 | 3.28% | 135.72% |
31 Mar, 21 | 1.56% | 53.05% |
31 Dec, 20 | 1.71% | 128.09% |
30 Sep, 20 | 1.16% | 4.92% |
30 Jun, 20 | 4.85% | 57.10% |
31 Mar, 20 | 2.91% | 31.70% |
31 Dec, 19 | 3.03% | 30.57% |
30 Sep, 19 | 3.15% | 39.12% |
30 Jun, 19 | 2.84% | 38.67% |
31 Mar, 19 | 2.71% | 142.41% |
31 Dec, 18 | 1.38% | 44.39% |
30 Sep, 18 | 1.76% | 76.34% |
30 Jun, 18 | 1.52% | 43953.57% |
31 Mar, 18 | 0.06% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 5 | -37.50% |
30 Jun, 22 | 8 | -33.33% |
31 Mar, 22 | 12 | - |
31 Dec, 21 | 12 | 50.00% |
30 Sep, 21 | 8 | -11.11% |
30 Jun, 21 | 9 | -52.63% |
31 Mar, 21 | 19 | 280.00% |
31 Dec, 20 | 5 | - |
30 Sep, 20 | 5 | 25.00% |
30 Jun, 20 | 4 | 300.00% |
31 Mar, 20 | 1 | -50.00% |
31 Dec, 19 | 2 | -75.00% |
30 Sep, 19 | 8 | 100.00% |
30 Jun, 19 | 4 | -55.56% |
31 Mar, 19 | 9 | 350.00% |
31 Dec, 18 | 2 | -75.00% |
30 Sep, 18 | 8 | -33.33% |
30 Jun, 18 | 12 | 500.00% |
31 Mar, 18 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 3 | - |
30 Jun, 22 | 3 | 200.00% |
31 Mar, 22 | 1 | -80.00% |
31 Dec, 21 | 5 | 150.00% |
30 Sep, 21 | 2 | -71.43% |
30 Jun, 21 | 7 | 133.33% |
31 Mar, 21 | 3 | 200.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | -80.00% |
31 Mar, 20 | 5 | 66.67% |
31 Dec, 19 | 3 | 50.00% |
30 Sep, 19 | 2 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | -100.00% |
31 Dec, 18 | 3 | 50.00% |
30 Sep, 18 | 2 | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 22 | 1 | -94.44% | 10,000 | -98.83% | 0.17% | 31.62% | - | -100.00% | - | -100.00% |
30 Sep, 22 | 18 | -14.29% | 856,617 | -34.01% | 0.74% | 59.15% | 5 | -37.50% | 3 | - |
30 Jun, 22 | 21 | -8.70% | 1,298,160 | -22.90% | 1.12% | 41.43% | 8 | -33.33% | 3 | 200.00% |
31 Mar, 22 | 23 | -8.00% | 1,683,780 | -64.23% | 1.64% | 4.53% | 12 | - | 1 | -80.00% |
31 Dec, 21 | 25 | - | 4,707,676 | 9.10% | 6.02% | 19.78% | 12 | 50.00% | 5 | 150.00% |
30 Sep, 21 | 25 | 4.17% | 4,314,874 | 86.51% | 5.51% | 51.19% | 8 | -11.11% | 2 | -71.43% |
30 Jun, 21 | 24 | -4.00% | 2,313,445 | 118.55% | 3.28% | 135.72% | 9 | -52.63% | 7 | 133.33% |
31 Mar, 21 | 25 | 177.78% | 1,058,553 | 33.73% | 1.56% | 53.05% | 19 | 280.00% | 3 | 200.00% |
31 Dec, 20 | 9 | - | 791,572 | 64.91% | 1.71% | 128.09% | 5 | - | 1 | - |
30 Sep, 20 | 9 | -10.00% | 480,002 | -57.67% | 1.16% | 4.92% | 5 | 25.00% | 1 | - |
30 Jun, 20 | 10 | -16.67% | 1,133,892 | 66.35% | 4.85% | 57.10% | 4 | 300.00% | 1 | -80.00% |
31 Mar, 20 | 12 | - | 681,638 | -3.89% | 2.91% | 31.70% | 1 | -50.00% | 5 | 66.67% |
31 Dec, 19 | 12 | -14.29% | 709,226 | -3.73% | 3.03% | 30.57% | 2 | -75.00% | 3 | 50.00% |
30 Sep, 19 | 14 | 27.27% | 736,716 | 10.99% | 3.15% | 39.12% | 8 | 100.00% | 2 | - |
30 Jun, 19 | 11 | -8.33% | 663,750 | 4.74% | 2.84% | 38.67% | 4 | -55.56% | - | - |
31 Mar, 19 | 12 | 33.33% | 633,705 | 96.40% | 2.71% | 142.41% | 9 | 350.00% | - | -100.00% |
31 Dec, 18 | 9 | -18.18% | 322,665 | -21.76% | 1.38% | 44.39% | 2 | -75.00% | 3 | 50.00% |
30 Sep, 18 | 11 | -8.33% | 412,411 | 16.00% | 1.76% | 76.34% | 8 | -33.33% | 2 | - |
30 Jun, 18 | 12 | 500.00% | 355,517 | 115.37% | 1.52% | 43953.57% | 12 | 500.00% | - | - |
31 Mar, 18 | 2 | - | 165,071 | - | 0.06% | - | 2 | - | - | - |
Check-Cap Peer Ownership
Ticker | Company |
---|---|
GTH | Genetron Holdings Limited |
LMDX | LumiraDx Limited |
SERA | Sera Prognostics, Inc. |
BNR | Burning Rock Biotech Limited |
PMD | Psychemedics Corporation |
PRE | Prenetics Global Limited |
CSTL | Castle Biosciences, Inc. |
ACRS | Aclaris Therapeutics, Inc. |
NOTV | Inotiv, Inc. |
DRIO | DarioHealth Corp. |
OLK | Olink Holding AB (publ) |
BDSX | Biodesix, Inc. |
FONR | FONAR Corporation |
STIM | Neuronetics, Inc. |
MDXH | MDxHealth SA |
CHEK Ownership FAQ
Who Owns Check-Cap?
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).
Who are the major institutional shareholders of Check-Cap?
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.
How many Check-Cap shareholders are there?
As of Dec 2022, there are 1 institutional shareholders of Check-Cap.
What percentage of Check-Cap is owned by SABBY MANAGEMENT, LLC?
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).
What percentage of Check-Cap is owned by SUSQUEHANNA INTERNATIONAL GROUP, LLP?
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.
What percentage of Check-Cap is owned by CITADEL ADVISORS LLC?
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).