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 2023
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2023. 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
- 34
- −4 vs. Q4 2022
- Shares held
- 2.06M
- +157.8K (+8.3%) vs. Q4 2022
- Total value
- $3.76M
- −$5.31M (−58.5%) vs. Q4 2022
- New holders
- 7
- 17 more added
- Sold out
- 11
- 3 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 331,967 | $746.9K | 0.00% | +30,030+9.9% | Added |
| Spotlight Asset Group, Inc. | 661,597 | $622.0K | 0.62% | +661,597 | New |
| Cowen and Company, LLC | 220,000 | $495.0K | 0.06% | +220,000 | New |
| CVI Holdings, LLC | 145,889 | $328.3K | 0.12% | +145,889 | New |
| PVG Asset Management Corp | 137,252 | $308.8K | 0.99% | +82,269+149.6% | Added |
| BlackRock Inc. | 98,924 | $222.6K | 0.00% | +3,055+3.2% | Added |
| Geode Capital Management, LLC | 71,590 | $161.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,550 | $139.0K | 0.00% | +13,387+27.8% | Added |
| Advisor Group Holdings, Inc. | 41,408 | $93.2K | 0.00% | +7,255+21.2% | Added |
| National Asset Management, Inc. | 35,650 | $80.2K | 0.00% | +16,500+86.2% | Added |
| Apollon Wealth Management, LLC | 34,379 | $77.4K | 0.00% | +8,021+30.4% | Added |
| Envestnet Asset Management Inc | 33,949 | $76.4K | 0.00% | +6,144+22.1% | Added |
| State Street Corp | 27,605 | $62.1K | 0.00% | +8,798+46.8% | Added |
| GWM Advisors LLC | 26,000 | $58.5K | 0.00% | +15,000+136.4% | Added |
| Ironwood Investment Management LLC | 16,265 | $36.6K | 0.02% | +3,701+29.5% | Added |
| Emfo, LLC | 15,715 | $35.4K | 0.03% | +7,920+101.6% | Added |
| Northern Trust Corp | 15,181 | $34.2K | 0.00% | +3,668+31.9% | Added |
| Tower Research Capital LLC (TRC) | 14,961 | $34.0K | 0.00% | +5,413+56.7% | Added |
| CIBC Asset Management Inc | 11,285 | $25.4K | 0.00% | +11,285 | New |
| Susquehanna International Group, LLP | 10,445 | $23.5K | 0.00% | −13,584−56.5% | Reduced |
| XTX Topco Ltd | 10,125 | $22.8K | 0.00% | +10,125 | New |
| Simplex Trading, LLC | 8,327 | $18.0K | 0.00% | +8,327 | New |
| Morgan Stanley | 6,015 | $13.5K | 0.00% | +4,852+417.2% | Added |
| Bartlett & Co. Wealth Management LLC | 5,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,441 | $7.74K | 0.00% | +2,552+287.1% | Added |
| Bank of America Corp | 3,242 | $7.29K | 0.00% | −199,218−98.4% | Reduced |
| Wells Fargo & Company | 1,878 | $4.23K | 0.00% | +1,829+3,732.7% | Added |
| UBS Group AG | 1,500 | $3.38K | 0.00% | −2,303−60.6% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Belpointe Asset Management LLC | 85 | $191 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 52 | $117 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −691,895−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −46,545−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,878−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −113,152−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |