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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, Q2 2021

Institutional positions in Checkpoint Therapeutics, Inc. as of Jun 30, 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
70
−1 vs. Q1 2021
Shares held
11.0M
−5.19M (−32.1%) vs. Q1 2021
Total value
$32.5M
−$18.4M (−36.2%) vs. Q1 2021
New holders
19
17 more added
Sold out
20
19 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 70 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 heldQ2 2021: $32.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q1 2021.

Institutions holding CKPT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC1$00.00%00.0%Unchanged
Sonora Investment Management, LLC120$00.00%+120New
Wells Fargo & Company399$1.00K0.00%−49,454−99.2%Reduced
New York State Common Retirement Fund451$1.00K0.00%−30,349−98.5%Reduced
Meeder Asset Management Inc915$3.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC1,000$3.00K0.00%+500+100.0%Added
Trustcore Financial Services, LLC1,550$5.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,808$5.33K0.00%−4,816−72.7%Reduced
TSFG, LLC3,000$9.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,077$12.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.5,304$15.0K0.00%00.0%Unchanged
Panagora Asset Management Inc5,309$16.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC5,428$16.0K0.00%+5,428New
Harbor Financial Services, LLC10,000$30.0K0.01%00.0%Unchanged
Fisher Asset Management, LLC10,500$31.0K0.00%+10,500New
Truist Financial Corp10,964$32.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.11,317$33.0K0.00%−1,130−9.1%Reduced
Dimensional Fund Advisors LP11,400$34.0K0.00%+11,400New
Y-Intercept (Hong Kong) Ltd11,966$35.0K0.01%+11,966New
Simplex Trading, LLC12,464$36.0K0.00%+10,360+492.4%Added
Cubist Systematic Strategies, LLC13,339$39.0K0.00%+13,339New
Parametric Portfolio Associates LLC14,697$43.0K0.00%−7,197−32.9%Reduced
Boothbay Fund Management, LLC14,629$43.0K0.00%+14,629New
Financial Advocates Investment Management15,000$44.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc16,280$48.0K0.00%+4,275+35.6%Added
XTX Topco Ltd16,215$48.0K0.02%+4,376+37.0%Added
Charles Schwab Investment Management Inc16,943$50.0K0.00%−107,961−86.4%Reduced
Bank of New York Mellon Corp17,849$53.0K0.00%−102,716−85.2%Reduced
Tatro Capital, LLC18,357$54.0K0.04%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.20,280$60.0K0.00%+1,125+5.9%Added
Qube Research & Technologies Ltd23,064$68.0K0.00%+23,064New
PVG Asset Management Corp25,107$74.1K0.23%+10,240+68.9%Added
Occidental Asset Management, LLC26,400$78.0K0.02%00.0%Unchanged
Jane Street Group, LLC26,709$79.0K0.00%+26,709New
Fenimore Asset Management Inc27,400$81.0K0.00%−5,000−15.4%Reduced
LMR Partners LLP30,513$90.0K0.00%+30,513New
UBS Group AG33,750$100.0K0.00%−14,579−30.2%Reduced
ExodusPoint Capital Management, LP48,644$143.0K0.00%+35,016+256.9%Added
Nisa Investment Advisors, LLC50,000$148.0K0.00%00.0%Unchanged
Barclays PLC52,649$156.0K0.00%+9,380+21.7%Added
Park Avenue Securities LLC54,001$159.0K0.00%00.0%Unchanged
Bank of America Corp60,340$178.0K0.00%+19,044+46.1%Added
Royal Bank of Canada63,316$187.0K0.00%−577−0.9%Reduced
Deutsche Bank AG67,973$200.0K0.00%−378,665−84.8%Reduced
JPMorgan Chase & Co86,296$254.0K0.00%−25,306−22.7%Reduced
D. E. Shaw & Co., Inc.90,746$268.0K0.00%+90,746New
Asset Management Corp90,750$268.0K0.17%+90,750New
HRT Financial LP104,343$307.0K0.00%+104,343New
Tibra Equities Europe Ltd116,000$342.0K0.11%+116,000New
National Asset Management, Inc.116,000$343.0K0.01%+25,000+27.5%Added
Northern Trust Corp118,644$350.0K0.00%−408,879−77.5%Reduced
Citadel Advisors LLC124,483$367.0K0.00%+61,548+97.8%Added
Goldman Sachs Group Inc130,091$384.0K0.00%+105,294+424.6%Added
Ironwood Investment Management LLC131,549$388.0K0.20%−2,640−2.0%Reduced
Ergoteles LLC157,800$466.0K0.01%+157,800New
Morgan Stanley187,112$552.0K0.00%−206,722−52.5%Reduced
State Street Corp192,467$568.0K0.00%−660,520−77.4%Reduced
Two Sigma Investments, LP199,462$588.0K0.00%−91,306−31.4%Reduced
ACT Capital Management, LLC205,000$605.0K0.31%+205,000New
Susquehanna International Group, LLP227,282$670.0K0.00%+227,282New
Emfo, LLC244,150$720.0K0.63%+244,150New
Marshall Wace, LLP256,281$756.0K0.00%+256,281New
Two Sigma Advisers, LP303,900$897.0K0.00%+46,200+17.9%Added
Frontier Wealth Management LLC353,980$1.04M0.07%00.0%Unchanged
Geode Capital Management, LLC489,414$1.44M0.00%−309,139−38.7%Reduced
Spotlight Asset Group, Inc.661,597$1.95M0.75%+10,000+1.5%Added
BlackRock Inc.822,860$2.43M0.00%−2,721,200−76.8%Reduced
Millennium Management LLC1,025,432$3.02M0.00%+899,834+716.4%Added
Morgan Jess S & Co Inc1,125,782$3.32M2.18%+530,082+89.0%Added
Vanguard Group Inc2,583,983$7.62M0.00%+76,625+3.1%Added
Opaleye Management Inc.0$00.00%−2,925,963−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−250,179−100.0%Sold out
California State Teachers Retirement System0$00.00%−78,277−100.0%Sold out
AQR Capital Management LLC0$00.00%−51,604−100.0%Sold out
American International Group, Inc.0$00.00%−30,165−100.0%Sold out
Invesco Ltd.0$00.00%−28,362−100.0%Sold out
Rhumbline Advisers0$00.00%−28,201−100.0%Sold out
Virtu Financial LLC0$00.00%−26,462−100.0%Sold out
Voya Investment Management LLC0$00.00%−26,137−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−24,442−100.0%Sold out
Man Group plc0$00.00%−17,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−14,035−100.0%Sold out
ProShare Advisors LLC0$00.00%−13,829−100.0%Sold out
Principal Financial Group Inc0$00.00%−11,359−100.0%Sold out
Credit Suisse AG0$00.00%−10,341−100.0%Sold out
Legal & General Group Plc0$00.00%−6,325−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−4,373−100.0%Sold out
Citigroup Inc0$00.00%−3,425−100.0%Sold out
Sowell Financial Services LLC0$00.00%−3,493−100.0%Sold out
Bank of Montreal0$00.00%−1,389−100.0%Sold out