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, Q3 2021
Institutional positions in Checkpoint Therapeutics, Inc. as of Sep 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
- 68
- −2 vs. Q2 2021
- Shares held
- 10.6M
- −430.5K (−3.9%) vs. Q2 2021
- Total value
- $34.9M
- +$2.43M (+7.5%) vs. Q2 2021
- New holders
- 14
- 21 more added
- Sold out
- 16
- 16 more reduced
Compare with Q2 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,727,606 | $9.00M | 0.00% | +143,623+5.6% | Added |
| Morgan Jess S & Co Inc | 1,167,332 | $3.85M | 2.54% | +41,550+3.7% | Added |
| BlackRock Inc. | 935,175 | $3.09M | 0.00% | +112,315+13.6% | Added |
| Millennium Management LLC | 838,180 | $2.77M | 0.00% | −187,252−18.3% | Reduced |
| Spotlight Asset Group, Inc. | 661,597 | $2.18M | 1.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 559,964 | $1.85M | 0.00% | +70,550+14.4% | Added |
| Two Sigma Advisers, LP | 421,400 | $1.39M | 0.00% | +117,500+38.7% | Added |
| Susquehanna International Group, LLP | 364,351 | $1.20M | 0.00% | +137,069+60.3% | Added |
| Two Sigma Investments, LP | 299,832 | $989.0K | 0.00% | +100,370+50.3% | Added |
| Emfo, LLC | 243,450 | $803.0K | 0.71% | −700−0.3% | Reduced |
| Citadel Advisors LLC | 204,328 | $674.0K | 0.00% | +79,845+64.1% | Added |
| State Street Corp | 192,467 | $635.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 131,872 | $435.0K | 0.23% | +323+0.2% | Added |
| Marshall Wace, LLP | 121,785 | $402.0K | 0.00% | −134,496−52.5% | Reduced |
| National Asset Management, Inc. | 119,000 | $393.0K | 0.01% | +3,000+2.6% | Added |
| Morgan Stanley | 118,044 | $390.0K | 0.00% | −69,068−36.9% | Reduced |
| Northern Trust Corp | 114,950 | $380.0K | 0.00% | −3,694−3.1% | Reduced |
| Kepos Capital LP | 100,000 | $330.0K | 0.02% | +100,000 | New |
| PVG Asset Management Corp | 89,127 | $294.1K | 0.88% | +64,020+255.0% | Added |
| Asset Management Corp | 85,750 | $283.0K | 0.18% | −5,000−5.5% | Reduced |
| HRT Financial LP | 75,242 | $248.0K | 0.00% | −29,101−27.9% | Reduced |
| Royal Bank of Canada | 70,215 | $232.0K | 0.00% | +6,899+10.9% | Added |
| Telemetry Investments, L.L.C. | 70,000 | $231.0K | 0.32% | +70,000 | New |
| D. E. Shaw & Co., Inc. | 69,630 | $230.0K | 0.00% | −21,116−23.3% | Reduced |
| Deutsche Bank AG | 65,954 | $218.0K | 0.00% | −2,019−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 65,063 | $215.0K | 0.00% | +53,746+474.9% | Added |
| Envestnet Asset Management Inc | 59,668 | $197.0K | 0.00% | +43,388+266.5% | Added |
| Park Avenue Securities LLC | 54,001 | $178.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 48,230 | $159.2K | 0.04% | +48,230 | New |
| Bank of New York Mellon Corp | 42,320 | $140.0K | 0.00% | +24,471+137.1% | Added |
| UBS Group AG | 36,091 | $119.0K | 0.00% | +2,341+6.9% | Added |
| Charles Schwab Investment Management Inc | 33,712 | $112.0K | 0.00% | +16,769+99.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,000 | $96.0K | 0.00% | +8,720+43.0% | Added |
| Occidental Asset Management, LLC | 26,400 | $87.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 25,268 | $83.0K | 0.00% | −35,072−58.1% | Reduced |
| Tatro Capital, LLC | 18,357 | $61.0K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 17,636 | $58.0K | 0.00% | +17,636 | New |
| ExodusPoint Capital Management, LP | 17,378 | $57.0K | 0.00% | −31,266−64.3% | Reduced |
| Virtu Financial LLC | 16,723 | $55.0K | 0.00% | +16,723 | New |
| Walleye Capital LLC | 16,530 | $55.0K | 0.00% | +16,530 | New |
| Nomura Holdings Inc | 16,100 | $53.0K | 0.00% | +16,100 | New |
| Financial Advocates Investment Management | 15,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $50.0K | 0.00% | +15,000 | New |
| Truist Financial Corp | 14,169 | $47.0K | 0.00% | +3,205+29.2% | Added |
| Dimensional Fund Advisors LP | 13,941 | $46.0K | 0.00% | +2,541+22.3% | Added |
| Occudo Quantitative Strategies LP | 13,234 | $44.0K | 0.01% | +13,234 | New |
| Jane Street Group, LLC | 12,193 | $40.0K | 0.00% | −14,516−54.3% | Reduced |
| Simplex Trading, LLC | 12,464 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 10,820 | $36.0K | 0.02% | +10,820 | New |
| Harbor Financial Services, LLC | 10,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 8,852 | $29.0K | 0.00% | +3,424+63.1% | Added |
| Barclays PLC | 8,216 | $27.0K | 0.00% | −44,433−84.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,304 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,077 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,500 | $8.00K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 1,746 | $6.00K | 0.00% | +1,746 | New |
| BNP Paribas Arbitrage, SA | 1,525 | $5.03K | 0.00% | −283−15.7% | Reduced |
| Trustcore Financial Services, LLC | 1,550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 915 | $3.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 381 | $1.00K | 0.00% | −18−4.5% | Reduced |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −86,277−100.0% | Reduced |
| Sonora Investment Management, LLC | 120 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | New |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −353,980−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −157,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −130,091−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,513−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,064−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −14,697−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,309−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −451−100.0% | Sold out |