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, Q3 2022
Institutional positions in Checkpoint Therapeutics, Inc. as of Sep 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
- 57
- −4 vs. Q2 2022
- Shares held
- 11.4M
- +1.41M (+14.1%) vs. Q2 2022
- Total value
- $11.7M
- +$1.43M (+13.9%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,017,783 | $3.14M | 0.00% | 00.0% | Unchanged |
| Morgan Jess S & Co Inc | 1,894,694 | $1.97M | 1.71% | +757,372+66.6% | Added |
| BlackRock Inc. | 956,364 | $995.0K | 0.00% | −6,821−0.7% | Reduced |
| Geode Capital Management, LLC | 695,423 | $723.0K | 0.00% | +26,639+4.0% | Added |
| Spotlight Asset Group, Inc. | 661,597 | $622.0K | 0.62% | +661,597 | New |
| Millennium Management LLC | 551,794 | $574.0K | 0.00% | −287,588−34.3% | Reduced |
| PVG Asset Management Corp | 392,375 | $408.1K | 1.58% | +392,375 | New |
| Renaissance Technologies LLC | 357,500 | $372.0K | 0.00% | −396,890−52.6% | Reduced |
| Gsa Capital Partners LLP | 349,861 | $364.0K | 0.05% | +286,463+451.8% | Added |
| Advisor Group Holdings, Inc. | 241,940 | $252.0K | 0.00% | +48,924+25.3% | Added |
| State Street Corp | 207,179 | $215.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 191,250 | $199.0K | 0.19% | 00.0% | Unchanged |
| National Asset Management, Inc. | 156,500 | $163.0K | 0.00% | +54,000+52.7% | Added |
| Ironwood Investment Management LLC | 138,903 | $144.0K | 0.10% | −113−0.1% | Reduced |
| Apollon Wealth Management, LLC | 129,351 | $135.0K | 0.01% | +31,256+31.9% | Added |
| Royal Bank of Canada | 126,519 | $131.0K | 0.00% | −9,831−7.2% | Reduced |
| Northern Trust Corp | 115,152 | $120.0K | 0.00% | +4,768+4.3% | Added |
| Park Avenue Securities LLC | 110,176 | $115.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 95,841 | $100.0K | 0.00% | +24,581+34.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,557 | $86.0K | 0.00% | +8,730+11.8% | Added |
| Two Sigma Advisers, LP | 80,100 | $83.0K | 0.00% | −70,900−47.0% | Reduced |
| Atom Investors LP | 68,734 | $71.0K | 0.02% | +68,734 | New |
| Jane Street Group, LLC | 61,623 | $64.0K | 0.00% | +30,524+98.2% | Added |
| Price T Rowe Associates Inc | 59,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 58,794 | $61.0K | 0.00% | −42,400−41.9% | Reduced |
| Bartlett & Co. LLC | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,098 | $48.0K | 0.00% | −74,263−61.7% | Reduced |
| Bank of New York Mellon Corp | 42,320 | $44.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,712 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,717 | $32.0K | 0.00% | +9,027+41.6% | Added |
| Morgan Stanley | 26,620 | $28.0K | 0.00% | −3,602−11.9% | Reduced |
| 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 |
| Joule Financial, LLC | 18,816 | $20.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,911 | $18.6K | 0.00% | −700−3.8% | Reduced |
| Citadel Advisors LLC | 16,620 | $17.0K | 0.00% | −42,672−72.0% | Reduced |
| Financial Advocates Investment Management | 15,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,958 | $15.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,053 | $14.0K | 0.00% | −3,599−21.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 12,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,756 | $11.0K | 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 | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,860 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,436 | $5.00K | 0.00% | −2,072−31.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,304 | $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 |
| Trustcore Financial Services, LLC | 1,550 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 980 | $1.02K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.00K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 477 | $0 | 0.00% | +16+3.5% | Added |
| Baader Bank INC | 88,200 | – | – | +88,200 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −50,637−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,784−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −15,558−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |