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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 2021

Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2021. 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

Institutional holders
71
No complete 13F data for Q4 2020
Shares held
16.2M
No complete 13F data for Q4 2020
Total value
$50.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 71 institutions
Q1 2021: 71 institutionsQ2 2021: 70 institutionsQ3 2021: 68 institutionsQ4 2021: 62 institutionsQ1 2022: 67 institutionsQ2 2022: 62 institutionsQ3 2022: 57 institutionsQ4 2022: 40 institutionsQ1 2023: 34 institutionsQ2 2023: 35 institutionsQ3 2023: 39 institutionsQ4 2023: 43 institutionsQ1 2024: 39 institutionsQ2 2024: 45 institutionsQ3 2024: 47 institutionsQ4 2024: 68 institutionsQ1 2025: 84 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $50.9M
Q1 2021: $50.9MQ2 2021: $32.5MQ3 2021: $34.9MQ4 2021: $33.4MQ1 2022: $22.8MQ2 2022: $10.3MQ3 2022: $11.7MQ4 2022: $9.12MQ1 2023: $3.76MQ2 2023: $6.51MQ3 2023: $6.68MQ4 2023: $11.2MQ1 2024: $11.0MQ2 2024: $12.6MQ3 2024: $17.2MQ4 2024: $35.5MQ1 2025: $137.7MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CKPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202584$137.7M
Q4 202468$35.5M
Q3 202447$17.2M
Q2 202445$12.6M
Q1 202439$11.0M
Q4 202343$11.2M
Q3 202339$6.68M
Q2 202335$6.51M
Q1 202334$3.76M
Q4 202240$9.12M
Q3 202257$11.7M
Q2 202262$10.3M
Q1 202267$22.8M
Q4 202162$33.4M
Q3 202168$34.9M
Q2 202170$32.5M
Q1 202171$50.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CKPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,544,060$11.1M0.00%––
Opaleye Management Inc.2,925,963$9.19M1.35%––
Vanguard Group Inc2,507,358$7.87M0.00%––
State Street Corp852,987$2.68M0.00%––
Geode Capital Management, LLC798,553$2.51M0.00%––
Spotlight Asset Group, Inc.651,597$2.05M0.77%––
Morgan Jess S & Co Inc595,700$1.87M1.31%––
Northern Trust Corp527,523$1.66M0.00%––
Deutsche Bank AG446,638$1.40M0.00%––
Morgan Stanley393,834$1.24M0.00%––
Frontier Wealth Management LLC353,980$1.11M0.09%––
Two Sigma Investments, LP290,768$913.0K0.00%––
Two Sigma Advisers, LP257,700$809.0K0.00%––
Nuveen Asset Management, LLC250,179$786.0K0.00%––
Ironwood Investment Management LLC134,189$421.0K0.22%––
Millennium Management LLC125,598$394.0K0.00%––
Charles Schwab Investment Management Inc124,904$393.0K0.00%––
Bank of New York Mellon Corp120,565$379.0K0.00%––
JPMorgan Chase & Co111,602$350.0K0.00%––
National Asset Management, Inc.91,000$286.0K0.01%––
California State Teachers Retirement System78,277$246.0K0.00%––
Royal Bank of Canada63,893$200.0K0.00%––
Citadel Advisors LLC62,935$198.0K0.00%––
Park Avenue Securities LLC54,001$170.0K0.00%––
AQR Capital Management LLC51,604$162.0K0.00%––
Wells Fargo & Company49,853$157.0K0.00%––
Nisa Investment Advisors, LLC50,000$157.0K0.00%––
UBS Group AG48,329$152.0K0.00%––
Barclays PLC43,269$136.0K0.00%––
Bank of America Corp41,296$130.0K0.00%––
Fenimore Asset Management Inc32,400$102.0K0.00%––
New York State Common Retirement Fund30,800$97.0K0.00%––
American International Group, Inc.30,165$95.0K0.00%––
Invesco Ltd.28,362$89.0K0.00%––
Rhumbline Advisers28,201$89.0K0.00%––
Virtu Financial LLC26,462$83.0K0.01%––
Occidental Asset Management, LLC26,400$83.0K0.02%––
Voya Investment Management LLC26,137$82.0K0.00%––
Goldman Sachs Group Inc24,797$78.0K0.00%––
Manufacturers Life Insurance Company, The24,442$77.0K0.00%––
Parametric Portfolio Associates LLC21,894$69.0K0.00%––
Raymond James Financial Services Advisors, Inc.19,155$60.0K0.00%––
Tatro Capital, LLC18,357$58.0K0.04%––
Man Group plc17,000$53.0K0.00%––
Financial Advocates Investment Management15,000$47.0K0.00%––
PVG Asset Management Corp14,867$46.7K0.15%––
Tower Research Capital LLC (TRC)14,035$44.0K0.00%––
ProShare Advisors LLC13,829$43.0K0.00%––
ExodusPoint Capital Management, LP13,628$43.0K0.00%––
Advisor Group Holdings, Inc.12,447$39.0K0.00%––
Envestnet Asset Management Inc12,005$38.0K0.00%––
XTX Topco Ltd11,839$37.0K0.02%––
Principal Financial Group Inc11,359$36.0K0.00%––
Truist Financial Corp10,964$34.0K0.00%––
Credit Suisse AG10,341$32.0K0.00%––
Harbor Financial Services, LLC10,000$31.0K0.01%––
BNP Paribas Arbitrage, SA6,624$20.8K0.00%––
Legal & General Group Plc6,325$20.0K0.00%––
Panagora Asset Management Inc5,309$17.0K0.00%––
Rockefeller Capital Management L.P.5,304$16.0K0.00%––
Ameritas Investment Partners, Inc.4,373$14.0K0.00%––
The PNC Financial Services Group, Inc.4,077$13.0K0.00%––
Citigroup Inc3,425$11.0K0.00%––
TSFG, LLC3,000$9.00K0.00%––
Sowell Financial Services LLC3,493$8.00K0.00%––
Simplex Trading, LLC2,104$6.00K0.00%––
Trustcore Financial Services, LLC1,550$5.00K0.00%––
Bank of Montreal1,389$4.00K0.00%––
Meeder Asset Management Inc915$3.00K0.00%––
Reilly Financial Advisors, LLC500$2.00K0.00%––
O'Shaughnessy Asset Management, LLC1$00.00%––