Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
CKPT holding history
Checkpoint Therapeutics, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CKPT overviewAll 13F holders of CKPTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −263−100.0% | Sold out | Holders |
| Q4 2024 | 263 | $842 | <0.1% | −12,853−98.0% | Reduced | Holders |
| Q3 2024 | 13,116 | $29.4K | <0.1% | +13,116 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,692−100.0% | Sold out | Holders |
| Q1 2024 | 6,692 | $13.7K | <0.1% | +6,692 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,898−100.0% | Sold out | Holders |
| Q3 2023 | 1,898 | $3.23K | <0.1% | +1,138+149.7% | Added | Holders |
| Q2 2023 | 760 | $1.88K | <0.1% | +760 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −64−100.0% | Sold out | Holders |
| Q4 2022 | 64 | $327 | <0.1% | −1,598−96.1% | ReducedConverted for a 1-for-10 split | Holders |
| Q3 2022 | 16,620 | $17.0K | <0.1% | −42,672−72.0% | Reduced | Holders |
| Q2 2022 | 59,292 | $61.0K | <0.1% | −120,523−67.0% | Reduced | Holders |
| Q1 2022 | 179,815 | $318.0K | <0.1% | +57,092+46.5% | Added | Holders |
| Q4 2021 | 122,723 | $381.0K | <0.1% | −81,605−39.9% | Reduced | Holders |
| Q3 2021 | 204,328 | $674.0K | <0.1% | +79,845+64.1% | Added | Holders |
| Q2 2021 | 124,483 | $367.0K | <0.1% | +61,548+97.8% | Added | Holders |
| Q1 2021 | 62,935 | $198.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.