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, Q4 2021
Institutional positions in Checkpoint Therapeutics, Inc. as of Dec 31, 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
- 62
- −3 vs. Q3 2021
- Shares held
- 10.7M
- +839.2K (+8.5%) vs. Q3 2021
- Total value
- $33.4M
- +$701.7K (+2.1%) vs. Q3 2021
- New holders
- 12
- 16 more added
- Sold out
- 15
- 15 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,976,294 | $9.26M | 0.00% | +248,688+9.1% | Added |
| Morgan Jess S & Co Inc | 1,175,832 | $3.66M | 2.25% | +8,500+0.7% | Added |
| BlackRock Inc. | 925,577 | $2.88M | 0.00% | −9,598−1.0% | Reduced |
| Susquehanna International Group, LLP | 843,999 | $2.63M | 0.00% | +479,648+131.6% | Added |
| Millennium Management LLC | 808,053 | $2.51M | 0.00% | −30,127−3.6% | Reduced |
| Geode Capital Management, LLC | 559,964 | $1.74M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 268,700 | $836.0K | 0.00% | −152,700−36.2% | Reduced |
| Norges Bank | 268,500 | $835.0K | 0.00% | +268,500 | New |
| Bank of America Corp | 231,099 | $719.0K | 0.00% | +205,831+814.6% | Added |
| Renaissance Technologies LLC | 226,500 | $704.0K | 0.00% | +226,500 | New |
| Emfo, LLC | 196,250 | $610.0K | 0.54% | −47,200−19.4% | Reduced |
| State Street Corp | 192,467 | $599.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 136,155 | $423.0K | 0.21% | +4,283+3.2% | Added |
| Citadel Advisors LLC | 122,723 | $381.0K | 0.00% | −81,605−39.9% | Reduced |
| D. E. Shaw & Co., Inc. | 118,324 | $368.0K | 0.00% | +48,694+69.9% | Added |
| Northern Trust Corp | 114,950 | $358.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 107,470 | $334.0K | 0.01% | +95,006+762.2% | Added |
| Kepos Capital LP | 100,000 | $311.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98,503 | $306.0K | 0.00% | +33,440+51.4% | Added |
| National Asset Management, Inc. | 96,500 | $301.0K | 0.01% | −22,500−18.9% | Reduced |
| Alps Advisors Inc | 96,944 | $301.0K | 0.00% | +96,944 | New |
| PVG Asset Management Corp | 80,307 | $249.8K | 0.91% | −8,820−9.9% | Reduced |
| Royal Bank of Canada | 70,175 | $218.0K | 0.00% | −40−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 68,900 | $214.0K | 0.00% | +68,900 | New |
| Envestnet Asset Management Inc | 66,847 | $208.0K | 0.00% | +7,179+12.0% | Added |
| Telemetry Investments, L.L.C. | 65,000 | $202.0K | 0.26% | −5,000−7.1% | Reduced |
| Morgan Stanley | 61,019 | $190.0K | 0.00% | −57,025−48.3% | Reduced |
| Park Avenue Securities LLC | 54,001 | $168.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 50,000 | $156.0K | 0.00% | +50,000 | New |
| Bartlett & Co. Wealth Management LLC | 50,000 | $155.5K | 0.00% | +50,000 | New |
| Qube Research & Technologies Ltd | 43,444 | $135.0K | 0.00% | +43,444 | New |
| Bank of New York Mellon Corp | 42,320 | $132.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,712 | $105.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 31,262 | $97.2K | 0.02% | −16,968−35.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $96.0K | 0.00% | +2,000+6.9% | Added |
| Occidental Asset Management, LLC | 26,400 | $82.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,728 | $80.0K | 0.00% | +8,350+48.0% | Added |
| UBS Group AG | 24,800 | $77.0K | 0.00% | −11,291−31.3% | Reduced |
| Jump Financial, LLC | 23,377 | $73.0K | 0.00% | +23,377 | New |
| Mirabella Financial Services LLP | 21,700 | $67.0K | 0.01% | +21,700 | New |
| Tatro Capital, LLC | 18,816 | $59.0K | 0.04% | +459+2.5% | Added |
| Segall Bryant & Hamill, LLC | 15,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,958 | $43.0K | 0.00% | −211−1.5% | Reduced |
| Dimensional Fund Advisors LP | 13,941 | $43.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,978 | $43.0K | 0.00% | +13,959+73,468.4% | Added |
| Golden State Equity Partners | 13,100 | $41.0K | 0.02% | +13,100 | New |
| Cordant, Inc. | 10,820 | $34.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,352 | $32.0K | 0.00% | +1,500+16.9% | Added |
| Level Four Advisory Services, LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Total Clarity Wealth Management, Inc. | 5,500 | $17.0K | 0.01% | +3,000+120.0% | Added |
| Rockefeller Capital Management L.P. | 5,304 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,077 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,550 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,443 | $4.49K | 0.00% | −82−5.4% | Reduced |
| Reilly Financial Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 800 | $2.00K | 0.00% | −65,154−98.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 386 | $1.00K | 0.00% | +5+1.3% | Added |
| Amplius Wealth Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −299,832−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,785−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −85,750−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,242−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,193−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |