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 2023
Institutional positions in Checkpoint Therapeutics, Inc. as of Sep 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
- 39
- +4 vs. Q2 2023
- Shares held
- 3.93M
- +1.26M (+47.3%) vs. Q2 2023
- Total value
- $6.68M
- +$161.6K (+2.5%) vs. Q2 2023
- New holders
- 9
- 17 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,064,000 | $3.51M | 0.10% | +651,000+46.1% | Added |
| Vanguard Group Inc | 482,637 | $820.5K | 0.00% | +94,717+24.4% | Added |
| Sabby Management, LLC | 205,247 | $348.9K | 1.10% | +205,247 | New |
| Geode Capital Management, LLC | 172,949 | $294.1K | 0.00% | +44,362+34.5% | Added |
| PVG Asset Management Corp | 111,025 | $188.7K | 1.29% | +50,000+81.9% | Added |
| Advisor Group Holdings, Inc. | 107,088 | $182.0K | 0.00% | +39,083+57.5% | Added |
| BlackRock Inc. | 103,688 | $176.3K | 0.00% | −13,467−11.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 85,000 | $144.5K | 0.05% | +43,500+104.8% | Added |
| Royal Bank of Canada | 61,215 | $104.0K | 0.00% | −1,245−2.0% | Reduced |
| Park Avenue Securities LLC | 59,932 | $102.0K | 0.00% | +59,932 | New |
| Susquehanna International Group, LLP | 54,942 | $93.4K | 0.00% | +37,157+208.9% | Added |
| National Asset Management, Inc. | 49,150 | $83.6K | 0.00% | +4,205+9.4% | Added |
| Envestnet Asset Management Inc | 48,342 | $82.2K | 0.00% | +3,025+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,750 | $81.2K | 0.00% | +47,750 | New |
| State Street Corp | 36,124 | $61.4K | 0.00% | +8,677+31.6% | Added |
| GWM Advisors LLC | 30,200 | $51.3K | 0.00% | +5,000+19.8% | Added |
| Northern Trust Corp | 26,857 | $45.7K | 0.00% | +11,676+76.9% | Added |
| Millennium Management LLC | 21,339 | $36.3K | 0.00% | +21,339 | New |
| XTX Topco Ltd | 20,941 | $35.6K | 0.01% | +20,941 | New |
| Cetera Investment Advisers | 17,676 | $30.0K | 0.00% | +2,386+15.6% | Added |
| Wells Fargo & Company | 16,139 | $27.4K | 0.00% | +8,243+104.4% | Added |
| Emfo, LLC | 15,715 | $26.7K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 13,900 | $23.6K | 0.00% | −30,529−68.7% | Reduced |
| Ironwood Investment Management LLC | 12,801 | $21.8K | 0.01% | −371−2.8% | Reduced |
| Ethos Financial Group, LLC | 12,060 | $20.5K | 0.01% | +12,060 | New |
| CIBC Asset Management Inc | 11,285 | $19.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,923 | $11.8K | 0.00% | +871+14.4% | Added |
| Tower Research Capital LLC (TRC) | 5,799 | $9.86K | 0.00% | +5,799 | New |
| Bartlett & Co. LLC | 5,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,000 | $8.50K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,898 | $3.23K | 0.00% | +1,138+149.7% | Added |
| Simplex Trading, LLC | 2,152 | $3.00K | 0.00% | +2,152 | New |
| UBS Group AG | 1,612 | $2.74K | 0.00% | −1,140−41.4% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $510 | 0.00% | +300 | New |
| JPMorgan Chase & Co | 39 | $66 | 0.00% | +38+3,800.0% | Added |
| FMR LLC | 5 | $9 | 0.00% | −7,753−99.9% | Reduced |
| Bank of America Corp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −28,970−100.0% | Sold out |