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, Q1 2022
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2022. 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
- 67
- +7 vs. Q4 2021
- Shares held
- 12.9M
- +2.22M (+20.8%) vs. Q4 2021
- Total value
- $22.8M
- −$10.4M (−31.3%) vs. Q4 2021
- New holders
- 16
- 19 more added
- Sold out
- 9
- 16 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,017,783 | $5.34M | 0.00% | +41,489+1.4% | Added |
| Millennium Management LLC | 1,133,828 | $2.01M | 0.00% | +325,775+40.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,107,100 | $1.96M | 0.01% | +1,107,100 | New |
| Morgan Jess S & Co Inc | 1,094,714 | $1.94M | 1.41% | −81,118−6.9% | Reduced |
| BlackRock Inc. | 927,321 | $1.64M | 0.00% | +1,744+0.2% | Added |
| Renaissance Technologies LLC | 923,035 | $1.63M | 0.00% | +696,535+307.5% | Added |
| Geode Capital Management, LLC | 646,766 | $1.14M | 0.00% | +86,802+15.5% | Added |
| Two Sigma Investments, LP | 377,053 | $667.0K | 0.00% | +377,053 | New |
| Norges Bank | 268,500 | $475.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 255,700 | $453.0K | 0.00% | −13,000−4.8% | Reduced |
| Royal Bank of Canada | 229,447 | $406.0K | 0.00% | +159,272+227.0% | Added |
| State Street Corp | 210,939 | $373.0K | 0.00% | +18,472+9.6% | Added |
| Park Avenue Securities LLC | 210,176 | $372.0K | 0.01% | +156,175+289.2% | Added |
| Emfo, LLC | 196,250 | $347.0K | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 179,815 | $318.0K | 0.00% | +57,092+46.5% | Added |
| Group One Trading, L.P. | 175,638 | $311.0K | 0.01% | +175,638 | New |
| Advisor Group Holdings, Inc. | 173,582 | $307.0K | 0.00% | +75,079+76.2% | Added |
| Goldman Sachs Group Inc | 165,206 | $292.0K | 0.00% | +165,206 | New |
| Susquehanna International Group, LLP | 154,378 | $273.0K | 0.00% | −689,621−81.7% | Reduced |
| Ironwood Investment Management LLC | 138,910 | $246.0K | 0.13% | +2,755+2.0% | Added |
| Northern Trust Corp | 110,384 | $195.0K | 0.00% | −4,566−4.0% | Reduced |
| National Asset Management, Inc. | 96,900 | $172.0K | 0.01% | +400+0.4% | Added |
| Cubist Systematic Strategies, LLC | 93,814 | $166.0K | 0.00% | +24,914+36.2% | Added |
| Alps Advisors Inc | 86,094 | $152.0K | 0.00% | −10,850−11.2% | Reduced |
| Envestnet Asset Management Inc | 77,800 | $138.0K | 0.00% | +10,953+16.4% | Added |
| Apollon Wealth Management, LLC | 75,735 | $134.0K | 0.01% | +75,735 | New |
| Price T Rowe Associates Inc | 59,000 | $104.0K | 0.00% | +59,000 | New |
| Bartlett & Co. LLC | 50,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 50,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 45,000 | $80.0K | 0.13% | −20,000−30.8% | Reduced |
| Bank of New York Mellon Corp | 42,320 | $75.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,813 | $74.0K | 0.00% | −1,631−3.8% | Reduced |
| Morgan Stanley | 38,429 | $68.0K | 0.00% | −22,590−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 33,712 | $60.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 28,853 | $51.1K | 0.01% | −2,409−7.7% | Reduced |
| Simplex Trading, LLC | 28,884 | $51.0K | 0.00% | −78,586−73.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,545 | $49.0K | 0.00% | +1,817+7.1% | Added |
| Occidental Asset Management, LLC | 26,400 | $47.0K | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 25,000 | $44.0K | 0.00% | +10,000+66.7% | Added |
| UBS Group AG | 18,495 | $33.0K | 0.00% | −6,305−25.4% | Reduced |
| Tatro Capital, LLC | 18,816 | $33.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,863 | $33.0K | 0.00% | +18,863 | New |
| D. E. Shaw & Co., Inc. | 16,569 | $29.0K | 0.00% | −101,755−86.0% | Reduced |
| Financial Advocates Investment Management | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,958 | $25.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 13,350 | $24.0K | 0.01% | +250+1.9% | Added |
| ACG Wealth | 12,000 | $21.0K | 0.00% | +12,000 | New |
| Cordant, Inc. | 10,820 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,002 | $18.0K | 0.00% | −221,097−95.7% | Reduced |
| Level Four Advisory Services, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 7,500 | $13.0K | 0.00% | +7,000+1,400.0% | Added |
| Tradition Wealth Management, LLC | 6,860 | $12.0K | 0.00% | −3,492−33.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,304 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $9.00K | 0.00% | +5,000 | New |
| Citigroup Inc | 3,700 | $7.00K | 0.00% | +3,700 | New |
| TSFG, LLC | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,859 | $5.00K | 0.00% | +2,859 | New |
| Lindbrook Capital, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Trustcore Financial Services, LLC | 1,550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,838 | $3.00K | 0.00% | +1,452+376.2% | Added |
| Meeder Asset Management Inc | 956 | $2.00K | 0.00% | +956 | New |
| BNP Paribas Arbitrage, SA | 980 | $1.74K | 0.00% | −463−32.1% | Reduced |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | +750 | New |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −13,959−99.9% | Reduced |
| Cook Wealth Management Group LLC | 15,558 | $0 | 0.00% | +15,558 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,941−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,077−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |