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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 381 | $1.00K | 0.00% | −18−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | +500 | New |
| 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 |
| Trustcore Financial Services, LLC | 1,550 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,525 | $5.03K | 0.00% | −283−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,746 | $6.00K | 0.00% | +1,746 | New |
| Total Clarity Wealth Management, Inc. | 2,500 | $8.00K | 0.00% | +2,500 | New |
| TSFG, LLC | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,077 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,304 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,216 | $27.0K | 0.00% | −44,433−84.4% | Reduced |
| Tradition Wealth Management, LLC | 8,852 | $29.0K | 0.00% | +3,424+63.1% | Added |
| Harbor Financial Services, LLC | 10,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,464 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 10,820 | $36.0K | 0.02% | +10,820 | New |
| Jane Street Group, LLC | 12,193 | $40.0K | 0.00% | −14,516−54.3% | Reduced |
| Occudo Quantitative Strategies LP | 13,234 | $44.0K | 0.01% | +13,234 | New |
| Dimensional Fund Advisors LP | 13,941 | $46.0K | 0.00% | +2,541+22.3% | Added |
| Truist Financial Corp | 14,169 | $47.0K | 0.00% | +3,205+29.2% | Added |
| 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 |
| Nomura Holdings Inc | 16,100 | $53.0K | 0.00% | +16,100 | New |
| Virtu Financial LLC | 16,723 | $55.0K | 0.00% | +16,723 | New |
| Walleye Capital LLC | 16,530 | $55.0K | 0.00% | +16,530 | New |
| ExodusPoint Capital Management, LP | 17,378 | $57.0K | 0.00% | −31,266−64.3% | Reduced |
| Capstone Investment Advisors, LLC | 17,636 | $58.0K | 0.00% | +17,636 | New |
| Tatro Capital, LLC | 18,357 | $61.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 25,268 | $83.0K | 0.00% | −35,072−58.1% | Reduced |
| Occidental Asset Management, LLC | 26,400 | $87.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,000 | $96.0K | 0.00% | +8,720+43.0% | Added |
| Charles Schwab Investment Management Inc | 33,712 | $112.0K | 0.00% | +16,769+99.0% | Added |
| UBS Group AG | 36,091 | $119.0K | 0.00% | +2,341+6.9% | Added |
| Bank of New York Mellon Corp | 42,320 | $140.0K | 0.00% | +24,471+137.1% | Added |
| Exane Derivatives | 48,230 | $159.2K | 0.04% | +48,230 | New |
| Nisa Investment Advisors, LLC | 50,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 54,001 | $178.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 59,668 | $197.0K | 0.00% | +43,388+266.5% | Added |
| Advisor Group Holdings, Inc. | 65,063 | $215.0K | 0.00% | +53,746+474.9% | Added |
| Deutsche Bank AG | 65,954 | $218.0K | 0.00% | −2,019−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 69,630 | $230.0K | 0.00% | −21,116−23.3% | Reduced |
| Telemetry Investments, L.L.C. | 70,000 | $231.0K | 0.32% | +70,000 | New |
| Royal Bank of Canada | 70,215 | $232.0K | 0.00% | +6,899+10.9% | Added |
| HRT Financial LP | 75,242 | $248.0K | 0.00% | −29,101−27.9% | Reduced |
| Asset Management Corp | 85,750 | $283.0K | 0.18% | −5,000−5.5% | Reduced |
| PVG Asset Management Corp | 89,127 | $294.1K | 0.88% | +64,020+255.0% | Added |
| Kepos Capital LP | 100,000 | $330.0K | 0.02% | +100,000 | New |
| Northern Trust Corp | 114,950 | $380.0K | 0.00% | −3,694−3.1% | Reduced |
| Morgan Stanley | 118,044 | $390.0K | 0.00% | −69,068−36.9% | Reduced |
| National Asset Management, Inc. | 119,000 | $393.0K | 0.01% | +3,000+2.6% | Added |
| Marshall Wace, LLP | 121,785 | $402.0K | 0.00% | −134,496−52.5% | Reduced |
| Ironwood Investment Management LLC | 131,872 | $435.0K | 0.23% | +323+0.2% | Added |
| State Street Corp | 192,467 | $635.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 204,328 | $674.0K | 0.00% | +79,845+64.1% | Added |
| Emfo, LLC | 243,450 | $803.0K | 0.71% | −700−0.3% | Reduced |
| Two Sigma Investments, LP | 299,832 | $989.0K | 0.00% | +100,370+50.3% | Added |
| Susquehanna International Group, LLP | 364,351 | $1.20M | 0.00% | +137,069+60.3% | Added |
| Two Sigma Advisers, LP | 421,400 | $1.39M | 0.00% | +117,500+38.7% | Added |
| Geode Capital Management, LLC | 559,964 | $1.85M | 0.00% | +70,550+14.4% | Added |
| Spotlight Asset Group, Inc. | 661,597 | $2.18M | 1.09% | 00.0% | Unchanged |
| Millennium Management LLC | 838,180 | $2.77M | 0.00% | −187,252−18.3% | Reduced |
| BlackRock Inc. | 935,175 | $3.09M | 0.00% | +112,315+13.6% | Added |
| Morgan Jess S & Co Inc | 1,167,332 | $3.85M | 2.54% | +41,550+3.7% | Added |
| Vanguard Group Inc | 2,727,606 | $9.00M | 0.00% | +143,623+5.6% | Added |
| 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 |