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, Q3 2024
Institutional positions in Checkpoint Therapeutics, Inc. as of Sep 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
- 47
- +4 vs. Q2 2024
- Shares held
- 7.69M
- +2.03M (+36.0%) vs. Q2 2024
- Total value
- $17.2M
- +$5.07M (+41.6%) vs. Q2 2024
- New holders
- 8
- 23 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 3,886,000 | $8.70M | 0.23% | +1,380,000+55.1% | Added |
| Vanguard Group Inc | 1,374,306 | $3.08M | 0.00% | +37,324+2.8% | Added |
| Geode Capital Management, LLC | 427,651 | $958.0K | 0.00% | +124,787+41.2% | Added |
| BlackRock, Inc. | 209,583 | $469.5K | 0.00% | +209,583 | New |
| PVG Asset Management Corp | 149,870 | $335.7K | 1.35% | +12,676+9.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 130,000 | $291.2K | 0.00% | +80,000+160.0% | Added |
| Morgan Stanley | 103,659 | $232.2K | 0.00% | +93,000+872.5% | Added |
| State Street Corp | 94,424 | $211.5K | 0.00% | +23,000+32.2% | Added |
| Susquehanna International Group, LLP | 92,142 | $206.4K | 0.00% | +31,003+50.7% | Added |
| Renaissance Technologies LLC | 88,790 | $198.9K | 0.00% | +11,590+15.0% | Added |
| D. E. Shaw & Co., Inc. | 88,422 | $198.1K | 0.00% | +42,468+92.4% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $190.4K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 83,632 | $187.3K | 0.00% | +277+0.3% | Added |
| HB Wealth Management, LLC | 78,000 | $174.7K | 0.00% | +78,000 | New |
| Walleye Capital LLC | 65,948 | $147.7K | 0.00% | +65,948 | New |
| Marshall Wace, LLP | 62,703 | $140.5K | 0.00% | +62,703 | New |
| Northern Trust Corp | 62,331 | $139.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,923 | $136.0K | 0.00% | +520+0.9% | Added |
| Park Avenue Securities LLC | 59,915 | $134.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 59,277 | $129.8K | 0.00% | −5,725−8.8% | Reduced |
| Lindbrook Capital, LLC | 50,000 | $112.0K | 0.01% | +5,000+11.1% | Added |
| Atria Investments LLC | 47,931 | $107.4K | 0.00% | −120.0% | Reduced |
| 180 Wealth Advisors, LLC | 44,000 | $98.6K | 0.02% | +1,250+2.9% | Added |
| Two Sigma Investments, LP | 42,030 | $94.1K | 0.00% | +20,403+94.3% | Added |
| Magnus Financial Group LLC | 35,000 | $78.4K | 0.01% | +4,000+12.9% | Added |
| Gladstone Institutional Advisory LLC | 35,000 | $78.4K | 0.00% | +20,500+141.4% | Added |
| Cetera Investment Advisers | 26,370 | $59.1K | 0.00% | −1,346−4.9% | Reduced |
| XTX Topco Ltd | 18,033 | $40.4K | 0.00% | +2,428+15.6% | Added |
| Titleist Asset Management, LLC | 17,500 | $39.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,605 | $30.0K | 0.00% | +13,605 | New |
| Citadel Advisors LLC | 13,116 | $29.4K | 0.00% | +13,116 | New |
| Ironwood Investment Management LLC | 12,985 | $29.1K | 0.01% | +233+1.8% | Added |
| Apollon Wealth Management, LLC | 11,534 | $25.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,900 | $24.4K | 0.00% | +370+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,595 | $23.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,500 | $23.5K | 0.00% | −500−4.5% | Reduced |
| ARK & TLK Investments, LLC | 10,000 | $22.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,717 | $12.8K | 0.00% | +5,167+939.5% | Added |
| UBS Group AG | 5,278 | $11.8K | 0.00% | +3,777+251.6% | Added |
| Tower Research Capital LLC (TRC) | 4,130 | $9.25K | 0.00% | −9,123−68.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,000 | $8.96K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $2.24K | 0.00% | −2,000−66.7% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 340 | $761 | 0.00% | +340 | New |
| Bank of America Corp | 297 | $665 | 0.00% | +25+9.2% | Added |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $0 | 0.00% | +200 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −229,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,329−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |