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, Q2 2022
Institutional positions in Checkpoint Therapeutics, Inc. as of Jun 30, 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
- 62
- −3 vs. Q1 2022
- Shares held
- 10.0M
- −2.85M (−22.2%) vs. Q1 2022
- Total value
- $10.3M
- −$12.4M (−54.7%) vs. Q1 2022
- New holders
- 8
- 11 more added
- Sold out
- 11
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,017,783 | $3.11M | 0.00% | 00.0% | Unchanged |
| Morgan Jess S & Co Inc | 1,137,322 | $1.17M | 1.21% | +42,608+3.9% | Added |
| BlackRock Inc. | 963,185 | $992.0K | 0.00% | +35,864+3.9% | Added |
| Millennium Management LLC | 839,382 | $865.0K | 0.00% | −294,446−26.0% | Reduced |
| Renaissance Technologies LLC | 754,390 | $777.0K | 0.00% | −168,645−18.3% | Reduced |
| Geode Capital Management, LLC | 668,784 | $688.0K | 0.00% | +22,018+3.4% | Added |
| State Street Corp | 207,179 | $213.0K | 0.00% | −3,760−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 193,016 | $199.0K | 0.00% | +19,434+11.2% | Added |
| Emfo, LLC | 191,250 | $197.0K | 0.20% | −5,000−2.5% | Reduced |
| Two Sigma Advisers, LP | 151,000 | $156.0K | 0.00% | −104,700−40.9% | Reduced |
| Ironwood Investment Management LLC | 139,016 | $143.0K | 0.10% | +106+0.1% | Added |
| Royal Bank of Canada | 136,350 | $140.0K | 0.00% | −93,097−40.6% | Reduced |
| Two Sigma Investments, LP | 120,361 | $124.0K | 0.00% | −256,692−68.1% | Reduced |
| Park Avenue Securities LLC | 110,176 | $113.0K | 0.00% | −100,000−47.6% | Reduced |
| Northern Trust Corp | 110,384 | $113.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 102,500 | $106.0K | 0.00% | +5,600+5.8% | Added |
| Group One Trading, L.P. | 101,194 | $104.0K | 0.00% | −74,444−42.4% | Reduced |
| Apollon Wealth Management, LLC | 98,095 | $101.0K | 0.01% | +22,360+29.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,827 | $76.0K | 0.00% | +42,827+138.2% | Added |
| Envestnet Asset Management Inc | 71,260 | $73.0K | 0.00% | −6,540−8.4% | Reduced |
| Gsa Capital Partners LLP | 63,398 | $65.0K | 0.01% | +63,398 | New |
| Citadel Advisors LLC | 59,292 | $61.0K | 0.00% | −120,523−67.0% | Reduced |
| Price T Rowe Associates Inc | 59,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 50,637 | $52.0K | 0.00% | +21,753+75.3% | Added |
| Bartlett & Co. Wealth Management LLC | 50,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,784 | $51.0K | 0.00% | +49,784 | New |
| Bank of New York Mellon Corp | 42,320 | $44.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,712 | $35.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,222 | $32.0K | 0.00% | −8,207−21.4% | Reduced |
| Jane Street Group, LLC | 31,099 | $32.0K | 0.00% | +31,099 | New |
| Occidental Asset Management, LLC | 26,400 | $27.0K | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 25,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,690 | $22.0K | 0.00% | +3,195+17.3% | Added |
| Eqis Capital Management, Inc. | 18,611 | $19.2K | 0.00% | −252−1.3% | Reduced |
| Joule Financial, LLC | 18,816 | $19.0K | 0.01% | +18,816 | New |
| Susquehanna International Group, LLP | 16,652 | $17.0K | 0.00% | −137,726−89.2% | Reduced |
| Financial Advocates Investment Management | 15,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,958 | $14.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,400 | $14.0K | 0.00% | +14,400 | New |
| ACG Wealth | 12,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,756 | $11.0K | 0.00% | −5,813−35.1% | Reduced |
| HRT Financial LP | 11,396 | $11.0K | 0.00% | +11,396 | New |
| Bank of America Corp | 10,002 | $10.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,508 | $7.00K | 0.00% | +3,649+127.6% | Added |
| Rockefeller Capital Management L.P. | 5,304 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,000 | $3.00K | 0.00% | +3,000 | New |
| Trustcore Financial Services, LLC | 1,550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,611 | $1.66K | 0.00% | −27,242−94.4% | Reduced |
| BNP Paribas Arbitrage, SA | 980 | $1.01K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 461 | $0 | 0.00% | −1,377−74.9% | Reduced |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 15,558 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $0 | 0.00% | +100 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,107,100−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −268,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −165,206−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −93,814−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −86,094−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,813−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,545−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −10,820−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Tatro Capital, LLC | – | – | – | – | Not filed |
| Golden State Equity Partners | – | – | – | – | Not filed |