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, Q1 2024
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 5.38M
- +617.4K (+13.0%) vs. Q4 2023
- Total value
- $11.0M
- +$107.4K (+1.0%) vs. Q4 2023
- New holders
- 7
- 12 more added
- Sold out
- 9
- 12 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,716,000 | $5.57M | 0.15% | +290,000+12.0% | Added |
| Vanguard Group Inc | 917,894 | $1.88M | 0.00% | +369,586+67.4% | Added |
| Renaissance Technologies LLC | 271,217 | $556.0K | 0.00% | +105,486+63.6% | Added |
| Geode Capital Management, LLC | 198,501 | $407.0K | 0.00% | +24,657+14.2% | Added |
| BlackRock Inc. | 165,444 | $339.2K | 0.00% | −1,072−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 135,177 | $277.1K | 0.00% | −28,106−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 108,612 | $222.7K | 0.00% | −31,934−22.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 85,000 | $174.3K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 76,642 | $157.1K | 0.00% | +33,462+77.5% | Added |
| Millennium Management LLC | 63,433 | $130.0K | 0.00% | +51,512+432.1% | Added |
| Royal Bank of Canada | 60,476 | $125.0K | 0.00% | −189−0.3% | Reduced |
| State Street Corp | 60,524 | $124.1K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 59,915 | $123.0K | 0.00% | −170.0% | Reduced |
| RSM US Wealth Management LLC | 57,922 | $118.7K | 0.00% | +38,672+200.9% | Added |
| Susquehanna International Group, LLP | 56,425 | $115.7K | 0.00% | −38,637−40.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,000 | $102.5K | 0.00% | −35,000−41.2% | Reduced |
| Northern Trust Corp | 43,348 | $88.9K | 0.00% | +3,704+9.3% | Added |
| National Asset Management, Inc. | 49,150 | $83.6K | 0.00% | −114,200−69.9% | Reduced |
| Magnus Financial Group LLC | 30,000 | $61.5K | 0.01% | +6,000+25.0% | Added |
| Lindbrook Capital, LLC | 30,000 | $61.5K | 0.01% | +30,000 | New |
| Cetera Investment Advisers | 24,357 | $49.9K | 0.00% | +10,010+69.8% | Added |
| Titleist Asset Management, LLC | 17,500 | $35.9K | 0.01% | +17,500 | New |
| Emfo, LLC | 15,715 | $32.2K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 12,689 | $26.0K | 0.01% | +1,006+8.6% | Added |
| Apollon Wealth Management, LLC | 11,534 | $23.6K | 0.00% | +11,534 | New |
| CIBC Asset Management Inc | 11,285 | $23.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,659 | $21.9K | 0.00% | +2,560+31.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,595 | $21.7K | 0.00% | +10,595 | New |
| ARK & TLK Investments, LLC | 10,000 | $20.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,226 | $14.8K | 0.00% | −3,948−35.3% | Reduced |
| Citadel Advisors LLC | 6,692 | $13.7K | 0.00% | +6,692 | New |
| Bartlett & Co. Wealth Management LLC | 4,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,159 | $6.48K | 0.00% | −13,979−81.6% | Reduced |
| UBS Group AG | 1,501 | $3.08K | 0.00% | −23−1.5% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $410 | 0.00% | −100−33.3% | Reduced |
| FMR LLC | 150 | $308 | 0.00% | +150 | New |
| VisionPoint Advisory Group, LLC | 100 | $205 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,541−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,110−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |