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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $9 | 0.00% | −7,753−99.9% | Reduced |
| JPMorgan Chase & Co | 39 | $66 | 0.00% | +38+3,800.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $510 | 0.00% | +300 | New |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,612 | $2.74K | 0.00% | −1,140−41.4% | Reduced |
| Simplex Trading, LLC | 2,152 | $3.00K | 0.00% | +2,152 | New |
| Citadel Advisors LLC | 1,898 | $3.23K | 0.00% | +1,138+149.7% | Added |
| Bartlett & Co. Wealth Management LLC | 5,000 | $8.50K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,799 | $9.86K | 0.00% | +5,799 | New |
| Morgan Stanley | 6,923 | $11.8K | 0.00% | +871+14.4% | Added |
| D.A. Davidson & Co. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,285 | $19.2K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,060 | $20.5K | 0.01% | +12,060 | New |
| Ironwood Investment Management LLC | 12,801 | $21.8K | 0.01% | −371−2.8% | Reduced |
| Apollon Wealth Management, LLC | 13,900 | $23.6K | 0.00% | −30,529−68.7% | Reduced |
| Emfo, LLC | 15,715 | $26.7K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,139 | $27.4K | 0.00% | +8,243+104.4% | Added |
| Cetera Investment Advisers | 17,676 | $30.0K | 0.00% | +2,386+15.6% | Added |
| XTX Topco Ltd | 20,941 | $35.6K | 0.01% | +20,941 | New |
| Millennium Management LLC | 21,339 | $36.3K | 0.00% | +21,339 | New |
| Northern Trust Corp | 26,857 | $45.7K | 0.00% | +11,676+76.9% | Added |
| GWM Advisors LLC | 30,200 | $51.3K | 0.00% | +5,000+19.8% | Added |
| State Street Corp | 36,124 | $61.4K | 0.00% | +8,677+31.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,750 | $81.2K | 0.00% | +47,750 | New |
| Envestnet Asset Management Inc | 48,342 | $82.2K | 0.00% | +3,025+6.7% | Added |
| National Asset Management, Inc. | 49,150 | $83.6K | 0.00% | +4,205+9.4% | Added |
| Susquehanna International Group, LLP | 54,942 | $93.4K | 0.00% | +37,157+208.9% | Added |
| Park Avenue Securities LLC | 59,932 | $102.0K | 0.00% | +59,932 | New |
| Royal Bank of Canada | 61,215 | $104.0K | 0.00% | −1,245−2.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 85,000 | $144.5K | 0.05% | +43,500+104.8% | Added |
| BlackRock Inc. | 103,688 | $176.3K | 0.00% | −13,467−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 107,088 | $182.0K | 0.00% | +39,083+57.5% | Added |
| PVG Asset Management Corp | 111,025 | $188.7K | 1.29% | +50,000+81.9% | Added |
| Geode Capital Management, LLC | 172,949 | $294.1K | 0.00% | +44,362+34.5% | Added |
| Sabby Management, LLC | 205,247 | $348.9K | 1.10% | +205,247 | New |
| Vanguard Group Inc | 482,637 | $820.5K | 0.00% | +94,717+24.4% | Added |
| Armistice Capital, LLC | 2,064,000 | $3.51M | 0.10% | +651,000+46.1% | Added |
| 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 |