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