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 2023
Institutional positions in Checkpoint Therapeutics, Inc. as of Jun 30, 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
- 35
- +2 vs. Q1 2023
- Shares held
- 2.67M
- +610.1K (+29.7%) vs. Q1 2023
- Total value
- $6.51M
- +$2.75M (+73.2%) vs. Q1 2023
- New holders
- 10
- 13 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,413,000 | $3.49M | 0.09% | +1,413,000 | New |
| Vanguard Group Inc | 387,920 | $958.2K | 0.00% | +55,953+16.9% | Added |
| Geode Capital Management, LLC | 128,587 | $317.6K | 0.00% | +56,997+79.6% | Added |
| BlackRock Inc. | 117,155 | $289.4K | 0.00% | +18,231+18.4% | Added |
| Advisor Group Holdings, Inc. | 68,005 | $168.0K | 0.00% | +26,597+64.2% | Added |
| Royal Bank of Canada | 62,460 | $154.0K | 0.00% | +910+1.5% | Added |
| PVG Asset Management Corp | 61,025 | $150.7K | 0.65% | −76,227−55.5% | Reduced |
| Envestnet Asset Management Inc | 45,317 | $111.9K | 0.00% | +11,368+33.5% | Added |
| National Asset Management, Inc. | 44,945 | $111.0K | 0.00% | +9,295+26.1% | Added |
| Apollon Wealth Management, LLC | 44,429 | $109.7K | 0.01% | +10,050+29.2% | Added |
| Legacy Wealth Asset Management, LLC | 41,500 | $102.5K | 0.04% | +41,500 | New |
| State Street Corp | 27,447 | $67.8K | 0.00% | −158−0.6% | Reduced |
| GWM Advisors LLC | 25,200 | $62.2K | 0.00% | −800−3.1% | Reduced |
| Susquehanna International Group, LLP | 17,785 | $43.9K | 0.00% | +7,340+70.3% | Added |
| Jump Financial, LLC | 16,500 | $40.8K | 0.00% | +16,500 | New |
| Emfo, LLC | 15,715 | $38.8K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,290 | $37.8K | 0.00% | +15,290 | New |
| Northern Trust Corp | 15,181 | $37.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,488 | $35.8K | 0.00% | +14,488 | New |
| Ironwood Investment Management LLC | 13,172 | $32.5K | 0.02% | −3,093−19.0% | Reduced |
| CIBC Asset Management Inc | 11,285 | $27.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $24.7K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 7,896 | $19.5K | 0.00% | +6,018+320.4% | Added |
| FMR LLC | 7,758 | $19.2K | 0.00% | +4,317+125.5% | Added |
| Morgan Stanley | 6,052 | $14.9K | 0.00% | +37+0.6% | Added |
| Bartlett & Co. Wealth Management LLC | 5,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,719 | $9.19K | 0.00% | +3,719 | New |
| UBS Group AG | 2,752 | $6.80K | 0.00% | +1,252+83.5% | Added |
| Nemes Rush Group LLC | 2,075 | $5.13K | 0.00% | +2,075 | New |
| Citadel Advisors LLC | 760 | $1.88K | 0.00% | +760 | New |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $2 | 0.00% | −3,241−100.0% | Reduced |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 28,970 | – | – | +28,970 | New |
| Spotlight Asset Group, Inc. | 0 | $0 | 0.00% | −661,597−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −145,889−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,327−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |