Checkpoint Therapeutics, Inc.
CKPTDelisted May 30, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001651407
Checkpoint Therapeutics, Inc. was delisted on May 30, 2025; its insiders filed their last Form 4 on Jun 3, 2025; 84 institutions reported holding it in 13F filings for Q1 2025, worth $137.7M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CKPT is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- +16 vs. Q4 2024
- Shares held
- 34.1M
- +23.0M (+207.7%) vs. Q4 2024
- Total value
- $137.7M
- +$102.2M (+288.2%) vs. Q4 2024
- New holders
- 39
- 19 more added
- Sold out
- 23
- 15 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CKPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 84 | $137.7M |
| Q4 2024 | 68 | $35.5M |
| Q3 2024 | 47 | $17.2M |
| Q2 2024 | 45 | $12.6M |
| Q1 2024 | 39 | $11.0M |
| Q4 2023 | 43 | $11.2M |
| Q3 2023 | 39 | $6.68M |
| Q2 2023 | 35 | $6.51M |
| Q1 2023 | 34 | $3.76M |
| Q4 2022 | 40 | $9.12M |
| Q3 2022 | 57 | $11.7M |
| Q2 2022 | 62 | $10.3M |
| Q1 2022 | 67 | $22.8M |
| Q4 2021 | 62 | $33.4M |
| Q3 2021 | 68 | $34.9M |
| Q2 2021 | 70 | $32.5M |
| Q1 2021 | 71 | $50.9M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 6,074,216 | $24.5M | 9.17% | +6,074,216 | New |
| Highbridge Capital Management LLC | 3,831,741 | $15.5M | 0.68% | +3,831,741 | New |
| Toronto Dominion Bank | 3,424,522 | $13.8M | 0.04% | +3,424,522 | New |
| Glazer Capital, LLC | 3,165,000 | $12.8M | 0.59% | +3,165,000 | New |
| Oddo BHF Asset Management SAS | 2,175,000 | $8.79M | 0.36% | +2,175,000 | New |
| Vanguard Group Inc | 2,007,910 | $8.11M | 0.00% | +110,477+5.8% | Added |
| Barclays PLC | 1,294,777 | $5.23M | 0.00% | +1,294,777 | New |
| Gabelli Funds LLC | 1,105,950 | $4.47M | 0.03% | +1,105,950 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,019,750 | $4.12M | 0.62% | +1,019,750 | New |
| Groupe la Francaise | 840,000 | $3.39M | 0.07% | +840,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $3.03M | 0.01% | +750,000 | New |
| Polar Asset Management Partners Inc. | 629,860 | $2.54M | 0.08% | +629,860 | New |
| Credit Industriel Et Commercial | 560,000 | $2.26M | 0.41% | +560,000 | New |
| Schonfeld Strategic Advisors LLC | 523,008 | $2.11M | 0.01% | +476,111+1,015.2% | Added |
| Squarepoint Ops LLC | 471,385 | $1.90M | 0.00% | +399,447+555.3% | Added |
| Geode Capital Management, LLC | 467,870 | $1.89M | 0.00% | +22,759+5.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 426,100 | $1.72M | 0.00% | +1,100+0.3% | Added |
| Millennium Management LLC | 401,816 | $1.62M | 0.00% | +347,630+641.5% | Added |
| ADAR1 Capital Management, LLC | 305,800 | $1.24M | 0.24% | +305,800 | New |
| Omers Administration Corp | 300,800 | $1.22M | 0.01% | +183,900+157.3% | Added |
| BlackRock, Inc. | 288,369 | $1.17M | 0.00% | +3,117+1.1% | Added |
| Susquehanna International Group, LLP | 251,213 | $1.01M | 0.00% | −227,592−47.5% | Reduced |
| Alpine Global Management, LLC | 250,000 | $1.01M | 0.27% | +250,000 | New |
| Northern Trust Corp | 231,728 | $936.2K | 0.00% | +159,165+219.3% | Added |
| Crown Advisors Management, Inc. | 200,000 | $808.0K | 0.71% | +200,000 | New |
| HB Wealth Management, LLC | 180,560 | $729.5K | 0.01% | +27,000+17.6% | Added |
| Sagefield Capital LP | 167,800 | $677.9K | 0.08% | +167,800 | New |
| Kestra Advisory Services, LLC | 165,400 | $668.2K | 0.00% | −163,881−49.8% | Reduced |
| JBF Capital, Inc. | 165,000 | $666.6K | 0.13% | +165,000 | New |
| State Street Corp | 158,852 | $641.8K | 0.00% | +10,300+6.9% | Added |
| Verition Fund Management LLC | 150,000 | $606.0K | 0.00% | +150,000 | New |
| Black Maple Capital Management LP | 150,000 | $606.0K | 0.48% | +150,000 | New |
| Yakira Capital Management, Inc. | 122,200 | $493.7K | 0.20% | +122,200 | New |
| CSS LLC | 113,300 | $457.7K | 0.03% | +113,300 | New |
| Prelude Capital Management, LLC | 113,081 | $456.8K | 0.05% | +113,081 | New |
| Ursa Fund Management, LLC | 100,000 | $404.0K | 1.43% | +100,000 | New |
| RSM US Wealth Management LLC | 98,349 | $397.3K | 0.01% | +38,072+63.2% | Added |
| Jane Street Group, LLC | 98,308 | $397.2K | 0.00% | +98,308 | New |
| PenderFund Capital Management Ltd. | 96,600 | $351.8K | 0.30% | +96,600 | New |
| Balyasny Asset Management LLC | 81,542 | $329.4K | 0.00% | +61,321+303.3% | Added |
| XTX Topco Ltd | 72,766 | $294.0K | 0.02% | +72,766 | New |
| Two Sigma Investments, LP | 71,727 | $289.8K | 0.00% | −1,305−1.8% | Reduced |
| Qube Research & Technologies Ltd | 71,260 | $287.9K | 0.00% | +26,823+60.4% | Added |
| UBS Group AG | 64,920 | $262.3K | 0.00% | −6,846−9.5% | Reduced |
| Envestnet Asset Management Inc | 64,185 | $259.3K | 0.00% | −2,650−4.0% | Reduced |
| Royal Bank of Canada | 60,158 | $243.0K | 0.00% | −29,757−33.1% | Reduced |
| Carlson Capital L P | 60,000 | $242.4K | 0.14% | +60,000 | New |
| Park Avenue Securities LLC | 59,915 | $242.0K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 57,200 | $231.1K | 0.29% | +57,200 | New |
| PVG Asset Management Corp | 53,125 | $214.6K | 0.93% | −70,350−57.0% | Reduced |
| Morgan Stanley | 48,931 | $197.7K | 0.00% | −238,060−83.0% | Reduced |
| Lindbrook Capital, LLC | 40,000 | $161.6K | 0.01% | −10,000−20.0% | Reduced |
| Jain Global LLC | 36,921 | $149.2K | 0.00% | +36,921 | New |
| GTS Securities LLC | 35,000 | $141.4K | 0.01% | +35,000 | New |
| Atria Investments LLC | 34,920 | $141.1K | 0.00% | −2,375−6.4% | Reduced |
| 180 Wealth Advisors, LLC | 26,950 | $108.9K | 0.02% | −17,350−39.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,334 | $106.4K | 0.00% | +26,334 | New |
| Group One Trading, L.P. | 25,632 | $103.6K | 0.00% | +20,727+422.6% | Added |
| Raymond James Financial Inc | 25,220 | $101.9K | 0.00% | +4,225+20.1% | Added |
| Cetera Investment Advisers | 23,413 | $94.6K | 0.00% | +3,176+15.7% | Added |
| Charles Schwab Investment Management Inc | 20,000 | $80.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,353 | $74.1K | 0.00% | +7,181+64.3% | Added |
| Kovitz Investment Group Partners, LLC | 16,000 | $64.6K | 0.00% | +16,000 | New |
| Tower Research Capital LLC (TRC) | 15,179 | $61.3K | 0.00% | +4,563+43.0% | Added |
| Walleye Trading LLC | 15,000 | $60.6K | 0.00% | +15,000 | New |
| Stifel Financial Corp | 10,149 | $41.0K | 0.00% | 00.0% | Unchanged |
| PUREfi Wealth, LLC | 10,000 | $40.4K | 0.04% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 10,000 | $40.4K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $40.4K | 0.01% | +10,000 | New |
| Cannon Global Investment Management, LLC | 10,000 | $40.4K | 0.11% | +10,000 | New |
| FNY Investment Advisers, LLC | 10,100 | $40.0K | 0.02% | +10,100 | New |
| Ameriflex Group, Inc. | 9,450 | $38.2K | 0.02% | −450−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,708 | $31.1K | 0.00% | −20,443−72.6% | Reduced |
| Bank of America Corp | 3,423 | $13.8K | 0.00% | −86,618−96.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,999 | $12.1K | 0.01% | +2,999 | New |
| Addison Advisors LLC | 1,600 | $6.46K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 1,550 | $6.26K | 0.00% | +1,550 | New |
| Jones Financial Companies LLLP | 1,332 | $5.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $4.04K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 123 | $497 | 0.00% | −9,958−98.8% | Reduced |
| Larson Financial Group LLC | 100 | $404 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 98 | $396 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,460,545−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −196,125−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −163,109−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −61,399−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,157−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,695−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,662−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |