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.
Q3 2021 vs. Q2 2021
How the institutions holding Checkpoint Therapeutics, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 70 | 68 | −2 |
| Shares | 11.0M | 10.6M | −430.5K (−3.9%) |
| Value | $32.5M | $34.9M | +$2.43M (+7.5%) |
New holders (14)
Institutions that held Checkpoint Therapeutics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 100,000 | $330.0K | 0.02% |
| Telemetry Investments, L.L.C. | 70,000 | $231.0K | 0.32% |
| Exane Derivatives | 48,230 | $159.2K | 0.04% |
| Capstone Investment Advisors, LLC | 17,636 | $58.0K | 0.00% |
| Virtu Financial LLC | 16,723 | $55.0K | 0.00% |
| Walleye Capital LLC | 16,530 | $55.0K | 0.00% |
| Nomura Holdings Inc | 16,100 | $53.0K | 0.00% |
| Segall Bryant & Hamill, LLC | 15,000 | $50.0K | 0.00% |
| Occudo Quantitative Strategies LP | 13,234 | $44.0K | 0.01% |
| Cordant, Inc. | 10,820 | $36.0K | 0.02% |
| Total Clarity Wealth Management, Inc. | 2,500 | $8.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,746 | $6.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% |
| Group One Trading, L.P. | 100 | $0 | 0.00% |
Sold out (16)
Institutions that held Checkpoint Therapeutics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Frontier Wealth Management LLC | 353,980 | $1.04M |
| ACT Capital Management, LLC | 205,000 | $605.0K |
| Ergoteles LLC | 157,800 | $466.0K |
| Goldman Sachs Group Inc | 130,091 | $384.0K |
| Tibra Equities Europe Ltd | 116,000 | $342.0K |
| LMR Partners LLP | 30,513 | $90.0K |
| Fenimore Asset Management Inc | 27,400 | $81.0K |
| Qube Research & Technologies Ltd | 23,064 | $68.0K |
| XTX Topco Ltd | 16,215 | $48.0K |
| Parametric Portfolio Associates LLC | 14,697 | $43.0K |
| Boothbay Fund Management, LLC | 14,629 | $43.0K |
| Cubist Systematic Strategies, LLC | 13,339 | $39.0K |
| Y-Intercept (Hong Kong) Ltd | 11,966 | $35.0K |
| Fisher Asset Management, LLC | 10,500 | $31.0K |
| Panagora Asset Management Inc | 5,309 | $16.0K |
| New York State Common Retirement Fund | 451 | $1.00K |