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, Q4 2023
Institutional positions in Checkpoint Therapeutics, Inc. as of Dec 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
- 43
- +4 vs. Q3 2023
- Shares held
- 4.89M
- +958.2K (+24.4%) vs. Q3 2023
- Total value
- $11.2M
- +$4.51M (+67.5%) vs. Q3 2023
- New holders
- 11
- 16 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,426,000 | $5.56M | 0.15% | +362,000+17.5% | Added |
| Vanguard Group Inc | 548,308 | $1.26M | 0.00% | +65,671+13.6% | Added |
| Geode Capital Management, LLC | 173,844 | $398.2K | 0.00% | +895+0.5% | Added |
| BlackRock Inc. | 166,516 | $381.3K | 0.00% | +62,828+60.6% | Added |
| Renaissance Technologies LLC | 165,731 | $380.0K | 0.00% | +165,731 | New |
| National Asset Management, Inc. | 163,350 | $374.1K | 0.01% | +114,200+232.3% | Added |
| Advisor Group Holdings, Inc. | 163,283 | $373.9K | 0.00% | +56,195+52.5% | Added |
| D. E. Shaw & Co., Inc. | 140,546 | $321.9K | 0.00% | +140,546 | New |
| PVG Asset Management Corp | 115,372 | $264.2K | 1.28% | +4,347+3.9% | Added |
| Susquehanna International Group, LLP | 95,062 | $217.7K | 0.00% | +40,120+73.0% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $194.7K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 85,000 | $194.7K | 0.00% | +37,250+78.0% | Added |
| Royal Bank of Canada | 60,665 | $139.0K | 0.00% | −550−0.9% | Reduced |
| State Street Corp | 60,524 | $138.6K | 0.00% | +24,400+67.5% | Added |
| Park Avenue Securities LLC | 59,932 | $137.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,180 | $98.9K | 0.00% | −5,162−10.7% | Reduced |
| Jane Street Group, LLC | 40,541 | $92.8K | 0.00% | +40,541 | New |
| Northern Trust Corp | 39,644 | $90.8K | 0.00% | +12,787+47.6% | Added |
| Magnus Financial Group LLC | 24,000 | $55.0K | 0.01% | +24,000 | New |
| RSM US Wealth Management LLC | 19,250 | $44.1K | 0.00% | +19,250 | New |
| Engineers Gate Manager LP | 17,879 | $40.9K | 0.00% | +17,879 | New |
| Wells Fargo & Company | 17,138 | $39.2K | 0.00% | +999+6.2% | Added |
| Emfo, LLC | 15,715 | $36.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,347 | $32.9K | 0.00% | −3,329−18.8% | Reduced |
| Two Sigma Securities, LLC | 14,110 | $32.3K | 0.00% | +14,110 | New |
| Simplex Trading, LLC | 13,611 | $31.0K | 0.00% | +11,459+532.5% | Added |
| HRT Financial LP | 13,405 | $30.0K | 0.00% | +13,405 | New |
| Millennium Management LLC | 11,921 | $27.3K | 0.00% | −9,418−44.1% | Reduced |
| Squarepoint Ops LLC | 11,812 | $27.0K | 0.00% | +11,812 | New |
| Ironwood Investment Management LLC | 11,683 | $26.8K | 0.01% | −1,118−8.7% | Reduced |
| CIBC Asset Management Inc | 11,285 | $25.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,174 | $25.6K | 0.00% | +5,375+92.7% | Added |
| Gladstone Institutional Advisory LLC | 10,000 | $22.9K | 0.00% | +10,000 | New |
| ARK & TLK Investments, LLC | 10,000 | $22.9K | 0.01% | +10,000 | New |
| Morgan Stanley | 8,099 | $18.5K | 0.00% | +1,176+17.0% | Added |
| GWM Advisors LLC | 7,200 | $16.5K | 0.00% | −23,000−76.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,000 | $9.04K | 0.00% | −1,000−20.0% | Reduced |
| Bartlett & Co. LLC | 4,000 | $9.00K | 0.00% | −1,000−20.0% | Reduced |
| UBS Group AG | 1,524 | $3.49K | 0.00% | −88−5.5% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25 | $57 | 0.00% | +24+2,400.0% | Added |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | −38−97.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −205,247−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,941−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |