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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 200 | $0 | 0.00% | +200 | New |
| JPMorgan Chase & Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 297 | $665 | 0.00% | +25+9.2% | Added |
| Golden State Equity Partners | 340 | $761 | 0.00% | +340 | New |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $2.24K | 0.00% | −2,000−66.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,000 | $8.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,130 | $9.25K | 0.00% | −9,123−68.8% | Reduced |
| UBS Group AG | 5,278 | $11.8K | 0.00% | +3,777+251.6% | Added |
| Advisor Group Holdings, Inc. | 5,717 | $12.8K | 0.00% | +5,167+939.5% | Added |
| ARK & TLK Investments, LLC | 10,000 | $22.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,500 | $23.5K | 0.00% | −500−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,595 | $23.7K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,900 | $24.4K | 0.00% | +370+3.5% | Added |
| Apollon Wealth Management, LLC | 11,534 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 12,985 | $29.1K | 0.01% | +233+1.8% | Added |
| Citadel Advisors LLC | 13,116 | $29.4K | 0.00% | +13,116 | New |
| Virtu Financial LLC | 13,605 | $30.0K | 0.00% | +13,605 | New |
| Titleist Asset Management, LLC | 17,500 | $39.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,033 | $40.4K | 0.00% | +2,428+15.6% | Added |
| Cetera Investment Advisers | 26,370 | $59.1K | 0.00% | −1,346−4.9% | Reduced |
| 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 |
| Two Sigma Investments, LP | 42,030 | $94.1K | 0.00% | +20,403+94.3% | Added |
| 180 Wealth Advisors, LLC | 44,000 | $98.6K | 0.02% | +1,250+2.9% | Added |
| Atria Investments LLC | 47,931 | $107.4K | 0.00% | −120.0% | Reduced |
| Lindbrook Capital, LLC | 50,000 | $112.0K | 0.01% | +5,000+11.1% | Added |
| RSM US Wealth Management LLC | 59,277 | $129.8K | 0.00% | −5,725−8.8% | Reduced |
| Park Avenue Securities LLC | 59,915 | $134.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,923 | $136.0K | 0.00% | +520+0.9% | Added |
| Northern Trust Corp | 62,331 | $139.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 62,703 | $140.5K | 0.00% | +62,703 | New |
| Walleye Capital LLC | 65,948 | $147.7K | 0.00% | +65,948 | New |
| HB Wealth Management, LLC | 78,000 | $174.7K | 0.00% | +78,000 | New |
| Envestnet Asset Management Inc | 83,632 | $187.3K | 0.00% | +277+0.3% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $190.4K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,422 | $198.1K | 0.00% | +42,468+92.4% | Added |
| Renaissance Technologies LLC | 88,790 | $198.9K | 0.00% | +11,590+15.0% | Added |
| Susquehanna International Group, LLP | 92,142 | $206.4K | 0.00% | +31,003+50.7% | Added |
| State Street Corp | 94,424 | $211.5K | 0.00% | +23,000+32.2% | Added |
| Morgan Stanley | 103,659 | $232.2K | 0.00% | +93,000+872.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 130,000 | $291.2K | 0.00% | +80,000+160.0% | Added |
| PVG Asset Management Corp | 149,870 | $335.7K | 1.35% | +12,676+9.2% | Added |
| BlackRock, Inc. | 209,583 | $469.5K | 0.00% | +209,583 | New |
| Geode Capital Management, LLC | 427,651 | $958.0K | 0.00% | +124,787+41.2% | Added |
| Vanguard Group Inc | 1,374,306 | $3.08M | 0.00% | +37,324+2.8% | Added |
| Armistice Capital, LLC | 3,886,000 | $8.70M | 0.23% | +1,380,000+55.1% | Added |
| 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 |