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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 980 | $1.01K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,611 | $1.66K | 0.00% | −27,242−94.4% | Reduced |
| Trustcore Financial Services, LLC | 1,550 | $2.00K | 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 |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 7,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| ACG Wealth | 12,000 | $12.0K | 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 |
| Financial Advocates Investment Management | 15,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,652 | $17.0K | 0.00% | −137,726−89.2% | Reduced |
| Joule Financial, LLC | 18,816 | $19.0K | 0.01% | +18,816 | New |
| Eqis Capital Management, Inc. | 18,611 | $19.2K | 0.00% | −252−1.3% | Reduced |
| UBS Group AG | 21,690 | $22.0K | 0.00% | +3,195+17.3% | Added |
| Segall Bryant & Hamill, LLC | 25,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 26,400 | $27.0K | 0.01% | 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 |
| Charles Schwab Investment Management Inc | 33,712 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,320 | $44.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,784 | $51.0K | 0.00% | +49,784 | New |
| Bartlett & Co. Wealth Management LLC | 50,000 | $51.5K | 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 |
| 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 |
| Gsa Capital Partners LLP | 63,398 | $65.0K | 0.01% | +63,398 | New |
| Envestnet Asset Management Inc | 71,260 | $73.0K | 0.00% | −6,540−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,827 | $76.0K | 0.00% | +42,827+138.2% | Added |
| Apollon Wealth Management, LLC | 98,095 | $101.0K | 0.01% | +22,360+29.5% | Added |
| Group One Trading, L.P. | 101,194 | $104.0K | 0.00% | −74,444−42.4% | Reduced |
| National Asset Management, Inc. | 102,500 | $106.0K | 0.00% | +5,600+5.8% | Added |
| 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 |
| Two Sigma Investments, LP | 120,361 | $124.0K | 0.00% | −256,692−68.1% | Reduced |
| Royal Bank of Canada | 136,350 | $140.0K | 0.00% | −93,097−40.6% | Reduced |
| Ironwood Investment Management LLC | 139,016 | $143.0K | 0.10% | +106+0.1% | Added |
| Two Sigma Advisers, LP | 151,000 | $156.0K | 0.00% | −104,700−40.9% | Reduced |
| Emfo, LLC | 191,250 | $197.0K | 0.20% | −5,000−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 193,016 | $199.0K | 0.00% | +19,434+11.2% | Added |
| State Street Corp | 207,179 | $213.0K | 0.00% | −3,760−1.8% | Reduced |
| Geode Capital Management, LLC | 668,784 | $688.0K | 0.00% | +22,018+3.4% | Added |
| Renaissance Technologies LLC | 754,390 | $777.0K | 0.00% | −168,645−18.3% | Reduced |
| Millennium Management LLC | 839,382 | $865.0K | 0.00% | −294,446−26.0% | Reduced |
| BlackRock Inc. | 963,185 | $992.0K | 0.00% | +35,864+3.9% | Added |
| Morgan Jess S & Co Inc | 1,137,322 | $1.17M | 1.21% | +42,608+3.9% | Added |
| Vanguard Group Inc | 3,017,783 | $3.11M | 0.00% | 00.0% | Unchanged |
| 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 |