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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 100 | $205 | 0.00% | +100 | New |
| FMR LLC | 150 | $308 | 0.00% | +150 | New |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $410 | 0.00% | −100−33.3% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,501 | $3.08K | 0.00% | −23−1.5% | Reduced |
| Wells Fargo & Company | 3,159 | $6.48K | 0.00% | −13,979−81.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,692 | $13.7K | 0.00% | +6,692 | New |
| Tower Research Capital LLC (TRC) | 7,226 | $14.8K | 0.00% | −3,948−35.3% | Reduced |
| ARK & TLK Investments, LLC | 10,000 | $20.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,595 | $21.7K | 0.00% | +10,595 | New |
| Morgan Stanley | 10,659 | $21.9K | 0.00% | +2,560+31.6% | Added |
| CIBC Asset Management Inc | 11,285 | $23.1K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,534 | $23.6K | 0.00% | +11,534 | New |
| Ironwood Investment Management LLC | 12,689 | $26.0K | 0.01% | +1,006+8.6% | Added |
| Emfo, LLC | 15,715 | $32.2K | 0.03% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 17,500 | $35.9K | 0.01% | +17,500 | New |
| Cetera Investment Advisers | 24,357 | $49.9K | 0.00% | +10,010+69.8% | Added |
| 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 |
| National Asset Management, Inc. | 49,150 | $83.6K | 0.00% | −114,200−69.9% | Reduced |
| Northern Trust Corp | 43,348 | $88.9K | 0.00% | +3,704+9.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,000 | $102.5K | 0.00% | −35,000−41.2% | Reduced |
| Susquehanna International Group, LLP | 56,425 | $115.7K | 0.00% | −38,637−40.6% | Reduced |
| RSM US Wealth Management LLC | 57,922 | $118.7K | 0.00% | +38,672+200.9% | Added |
| Park Avenue Securities LLC | 59,915 | $123.0K | 0.00% | −170.0% | Reduced |
| State Street Corp | 60,524 | $124.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,476 | $125.0K | 0.00% | −189−0.3% | Reduced |
| Millennium Management LLC | 63,433 | $130.0K | 0.00% | +51,512+432.1% | Added |
| Envestnet Asset Management Inc | 76,642 | $157.1K | 0.00% | +33,462+77.5% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $174.3K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 108,612 | $222.7K | 0.00% | −31,934−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 135,177 | $277.1K | 0.00% | −28,106−17.2% | Reduced |
| BlackRock Inc. | 165,444 | $339.2K | 0.00% | −1,072−0.6% | Reduced |
| Geode Capital Management, LLC | 198,501 | $407.0K | 0.00% | +24,657+14.2% | Added |
| Renaissance Technologies LLC | 271,217 | $556.0K | 0.00% | +105,486+63.6% | Added |
| Vanguard Group Inc | 917,894 | $1.88M | 0.00% | +369,586+67.4% | Added |
| Armistice Capital, LLC | 2,716,000 | $5.57M | 0.15% | +290,000+12.0% | Added |
| 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 |