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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | −38−97.4% | Reduced |
| Bank of America Corp | 25 | $57 | 0.00% | +24+2,400.0% | Added |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,524 | $3.49K | 0.00% | −88−5.5% | Reduced |
| Bartlett & Co. LLC | 4,000 | $9.00K | 0.00% | −1,000−20.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,000 | $9.04K | 0.00% | −1,000−20.0% | Reduced |
| GWM Advisors LLC | 7,200 | $16.5K | 0.00% | −23,000−76.2% | Reduced |
| Morgan Stanley | 8,099 | $18.5K | 0.00% | +1,176+17.0% | 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 |
| Tower Research Capital LLC (TRC) | 11,174 | $25.6K | 0.00% | +5,375+92.7% | Added |
| CIBC Asset Management Inc | 11,285 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 11,683 | $26.8K | 0.01% | −1,118−8.7% | Reduced |
| Squarepoint Ops LLC | 11,812 | $27.0K | 0.00% | +11,812 | New |
| Millennium Management LLC | 11,921 | $27.3K | 0.00% | −9,418−44.1% | Reduced |
| HRT Financial LP | 13,405 | $30.0K | 0.00% | +13,405 | New |
| Simplex Trading, LLC | 13,611 | $31.0K | 0.00% | +11,459+532.5% | Added |
| Two Sigma Securities, LLC | 14,110 | $32.3K | 0.00% | +14,110 | New |
| Cetera Investment Advisers | 14,347 | $32.9K | 0.00% | −3,329−18.8% | Reduced |
| Emfo, LLC | 15,715 | $36.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,138 | $39.2K | 0.00% | +999+6.2% | Added |
| Engineers Gate Manager LP | 17,879 | $40.9K | 0.00% | +17,879 | New |
| RSM US Wealth Management LLC | 19,250 | $44.1K | 0.00% | +19,250 | New |
| Magnus Financial Group LLC | 24,000 | $55.0K | 0.01% | +24,000 | New |
| Northern Trust Corp | 39,644 | $90.8K | 0.00% | +12,787+47.6% | Added |
| Jane Street Group, LLC | 40,541 | $92.8K | 0.00% | +40,541 | New |
| Envestnet Asset Management Inc | 43,180 | $98.9K | 0.00% | −5,162−10.7% | Reduced |
| Park Avenue Securities LLC | 59,932 | $137.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 60,524 | $138.6K | 0.00% | +24,400+67.5% | Added |
| Royal Bank of Canada | 60,665 | $139.0K | 0.00% | −550−0.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 95,062 | $217.7K | 0.00% | +40,120+73.0% | Added |
| PVG Asset Management Corp | 115,372 | $264.2K | 1.28% | +4,347+3.9% | Added |
| D. E. Shaw & Co., Inc. | 140,546 | $321.9K | 0.00% | +140,546 | New |
| Advisor Group Holdings, Inc. | 163,283 | $373.9K | 0.00% | +56,195+52.5% | Added |
| National Asset Management, Inc. | 163,350 | $374.1K | 0.01% | +114,200+232.3% | Added |
| Renaissance Technologies LLC | 165,731 | $380.0K | 0.00% | +165,731 | New |
| BlackRock Inc. | 166,516 | $381.3K | 0.00% | +62,828+60.6% | Added |
| Geode Capital Management, LLC | 173,844 | $398.2K | 0.00% | +895+0.5% | Added |
| Vanguard Group Inc | 548,308 | $1.26M | 0.00% | +65,671+13.6% | Added |
| Armistice Capital, LLC | 2,426,000 | $5.56M | 0.15% | +362,000+17.5% | Added |
| 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 |