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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 386 | $1.00K | 0.00% | +5+1.3% | Added |
| Amplius Wealth Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| 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 |
| Reilly Financial Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,443 | $4.49K | 0.00% | −82−5.4% | Reduced |
| Trustcore Financial Services, LLC | 1,550 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,000 | $9.00K | 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 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 5,500 | $17.0K | 0.01% | +3,000+120.0% | Added |
| Level Four Advisory Services, LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Tradition Wealth Management, LLC | 10,352 | $32.0K | 0.00% | +1,500+16.9% | Added |
| Cordant, Inc. | 10,820 | $34.0K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 13,100 | $41.0K | 0.02% | +13,100 | New |
| 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 |
| 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 |
| Tatro Capital, LLC | 18,816 | $59.0K | 0.04% | +459+2.5% | Added |
| Mirabella Financial Services LLP | 21,700 | $67.0K | 0.01% | +21,700 | New |
| Jump Financial, LLC | 23,377 | $73.0K | 0.00% | +23,377 | New |
| UBS Group AG | 24,800 | $77.0K | 0.00% | −11,291−31.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,728 | $80.0K | 0.00% | +8,350+48.0% | Added |
| Occidental Asset Management, LLC | 26,400 | $82.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $96.0K | 0.00% | +2,000+6.9% | Added |
| Exane Derivatives | 31,262 | $97.2K | 0.02% | −16,968−35.2% | Reduced |
| Charles Schwab Investment Management Inc | 33,712 | $105.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,320 | $132.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,444 | $135.0K | 0.00% | +43,444 | New |
| Bartlett & Co. Wealth Management LLC | 50,000 | $155.5K | 0.00% | +50,000 | New |
| Bartlett & Co. LLC | 50,000 | $156.0K | 0.00% | +50,000 | New |
| Park Avenue Securities LLC | 54,001 | $168.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 61,019 | $190.0K | 0.00% | −57,025−48.3% | Reduced |
| Telemetry Investments, L.L.C. | 65,000 | $202.0K | 0.26% | −5,000−7.1% | Reduced |
| Envestnet Asset Management Inc | 66,847 | $208.0K | 0.00% | +7,179+12.0% | Added |
| Cubist Systematic Strategies, LLC | 68,900 | $214.0K | 0.00% | +68,900 | New |
| Royal Bank of Canada | 70,175 | $218.0K | 0.00% | −40−0.1% | Reduced |
| PVG Asset Management Corp | 80,307 | $249.8K | 0.91% | −8,820−9.9% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 98,503 | $306.0K | 0.00% | +33,440+51.4% | Added |
| Kepos Capital LP | 100,000 | $311.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 107,470 | $334.0K | 0.01% | +95,006+762.2% | Added |
| Northern Trust Corp | 114,950 | $358.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,324 | $368.0K | 0.00% | +48,694+69.9% | Added |
| Citadel Advisors LLC | 122,723 | $381.0K | 0.00% | −81,605−39.9% | Reduced |
| Ironwood Investment Management LLC | 136,155 | $423.0K | 0.21% | +4,283+3.2% | Added |
| State Street Corp | 192,467 | $599.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 196,250 | $610.0K | 0.54% | −47,200−19.4% | Reduced |
| Renaissance Technologies LLC | 226,500 | $704.0K | 0.00% | +226,500 | New |
| Bank of America Corp | 231,099 | $719.0K | 0.00% | +205,831+814.6% | Added |
| Norges Bank | 268,500 | $835.0K | 0.00% | +268,500 | New |
| Two Sigma Advisers, LP | 268,700 | $836.0K | 0.00% | −152,700−36.2% | Reduced |
| Geode Capital Management, LLC | 559,964 | $1.74M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 808,053 | $2.51M | 0.00% | −30,127−3.6% | Reduced |
| Susquehanna International Group, LLP | 843,999 | $2.63M | 0.00% | +479,648+131.6% | Added |
| BlackRock Inc. | 925,577 | $2.88M | 0.00% | −9,598−1.0% | Reduced |
| Morgan Jess S & Co Inc | 1,175,832 | $3.66M | 2.25% | +8,500+0.7% | Added |
| Vanguard Group Inc | 2,976,294 | $9.26M | 0.00% | +248,688+9.1% | Added |
| 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 |