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, Q2 2024
Institutional positions in Checkpoint Therapeutics, Inc. as of Jun 30, 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
- 45
- +6 vs. Q1 2024
- Shares held
- 5.88M
- +493.4K (+9.2%) vs. Q1 2024
- Total value
- $12.6M
- +$1.61M (+14.6%) vs. Q1 2024
- New holders
- 10
- 14 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,506,000 | $5.39M | 0.14% | −210,000−7.7% | Reduced |
| Vanguard Group Inc | 1,336,982 | $2.87M | 0.00% | +419,088+45.7% | Added |
| Geode Capital Management, LLC | 302,864 | $651.3K | 0.00% | +104,363+52.6% | Added |
| National Asset Management, Inc. | 229,200 | $492.8K | 0.01% | +180,050+366.3% | Added |
| BlackRock Inc. | 202,860 | $436.1K | 0.00% | +37,416+22.6% | Added |
| PVG Asset Management Corp | 137,194 | $295.0K | 1.17% | +137,194 | New |
| Legacy Wealth Asset Management, LLC | 85,000 | $182.8K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 83,355 | $179.2K | 0.00% | +6,713+8.8% | Added |
| Renaissance Technologies LLC | 77,200 | $166.0K | 0.00% | −194,017−71.5% | Reduced |
| State Street Corp | 71,424 | $153.6K | 0.00% | +10,900+18.0% | Added |
| Northern Trust Corp | 62,331 | $134.0K | 0.00% | +18,983+43.8% | Added |
| RSM US Wealth Management LLC | 65,002 | $133.3K | 0.00% | +7,080+12.2% | Added |
| Susquehanna International Group, LLP | 61,139 | $131.4K | 0.00% | +4,714+8.4% | Added |
| Royal Bank of Canada | 60,403 | $130.0K | 0.00% | −73−0.1% | Reduced |
| Park Avenue Securities LLC | 59,915 | $129.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 50,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 47,943 | $103.1K | 0.00% | +47,943 | New |
| D. E. Shaw & Co., Inc. | 45,954 | $98.8K | 0.00% | −62,658−57.7% | Reduced |
| Lindbrook Capital, LLC | 45,000 | $96.8K | 0.01% | +15,000+50.0% | Added |
| 180 Wealth Advisors, LLC | 42,750 | $96.2K | 0.02% | +42,750 | New |
| Millennium Management LLC | 39,212 | $84.3K | 0.00% | −24,221−38.2% | Reduced |
| Magnus Financial Group LLC | 31,000 | $66.7K | 0.01% | +1,000+3.3% | Added |
| Cetera Investment Advisers | 27,716 | $59.6K | 0.00% | +3,359+13.8% | Added |
| Two Sigma Investments, LP | 21,627 | $46.5K | 0.00% | +21,627 | New |
| HRT Financial LP | 21,329 | $45.0K | 0.00% | +21,329 | New |
| Titleist Asset Management, LLC | 17,500 | $37.6K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 15,715 | $33.8K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,605 | $33.6K | 0.00% | +15,605 | New |
| Gladstone Institutional Advisory LLC | 14,500 | $31.2K | 0.00% | +14,500 | New |
| Tower Research Capital LLC (TRC) | 13,253 | $28.5K | 0.00% | +6,027+83.4% | Added |
| Ironwood Investment Management LLC | 12,752 | $27.4K | 0.01% | +63+0.5% | Added |
| Apollon Wealth Management, LLC | 11,534 | $24.8K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,000 | $23.6K | 0.00% | +11,000 | New |
| Morgan Stanley | 10,659 | $22.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,595 | $22.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,530 | $22.6K | 0.00% | +10,530 | New |
| ARK & TLK Investments, LLC | 10,000 | $21.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,000 | $8.60K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,000 | $6.45K | 0.00% | −159−5.0% | Reduced |
| UBS Group AG | 1,501 | $3.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 550 | $1.18K | 0.00% | −134,627−99.6% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 272 | $585 | 0.00% | +272 | New |
| VisionPoint Advisory Group, LLC | 100 | $215 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |