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.
Q2 2021 vs. Q1 2021
How the institutions holding Checkpoint Therapeutics, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 71 | 70 | −1 |
| Shares | 16.2M | 11.0M | −5.19M (−32.1%) |
| Value | $50.9M | $32.5M | −$18.4M (−36.2%) |
New holders (19)
Institutions that held Checkpoint Therapeutics, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 256,281 | $756.0K | 0.00% |
| Emfo, LLC | 244,150 | $720.0K | 0.63% |
| Susquehanna International Group, LLP | 227,282 | $670.0K | 0.00% |
| ACT Capital Management, LLC | 205,000 | $605.0K | 0.31% |
| Ergoteles LLC | 157,800 | $466.0K | 0.01% |
| Tibra Equities Europe Ltd | 116,000 | $342.0K | 0.11% |
| HRT Financial LP | 104,343 | $307.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 90,746 | $268.0K | 0.00% |
| Asset Management Corp | 90,750 | $268.0K | 0.17% |
| LMR Partners LLP | 30,513 | $90.0K | 0.00% |
| Jane Street Group, LLC | 26,709 | $79.0K | 0.00% |
| Qube Research & Technologies Ltd | 23,064 | $68.0K | 0.00% |
| Boothbay Fund Management, LLC | 14,629 | $43.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,339 | $39.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 11,966 | $35.0K | 0.01% |
| Dimensional Fund Advisors LP | 11,400 | $34.0K | 0.00% |
| Fisher Asset Management, LLC | 10,500 | $31.0K | 0.00% |
| Tradition Wealth Management, LLC | 5,428 | $16.0K | 0.00% |
| Sonora Investment Management, LLC | 120 | $0 | 0.00% |
Sold out (20)
Institutions that held Checkpoint Therapeutics, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Opaleye Management Inc. | 2,925,963 | $9.19M |
| Nuveen Asset Management, LLC | 250,179 | $786.0K |
| California State Teachers Retirement System | 78,277 | $246.0K |
| AQR Capital Management LLC | 51,604 | $162.0K |
| American International Group, Inc. | 30,165 | $95.0K |
| Invesco Ltd. | 28,362 | $89.0K |
| Rhumbline Advisers | 28,201 | $89.0K |
| Virtu Financial LLC | 26,462 | $83.0K |
| Voya Investment Management LLC | 26,137 | $82.0K |
| Manufacturers Life Insurance Company, The | 24,442 | $77.0K |
| Man Group plc | 17,000 | $53.0K |
| Tower Research Capital LLC (TRC) | 14,035 | $44.0K |
| ProShare Advisors LLC | 13,829 | $43.0K |
| Principal Financial Group Inc | 11,359 | $36.0K |
| Credit Suisse AG | 10,341 | $32.0K |
| Legal & General Group Plc | 6,325 | $20.0K |
| Ameritas Investment Partners, Inc. | 4,373 | $14.0K |
| Citigroup Inc | 3,425 | $11.0K |
| Sowell Financial Services LLC | 3,493 | $8.00K |
| Bank of Montreal | 1,389 | $4.00K |