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