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, Q4 2024
Institutional positions in Checkpoint Therapeutics, Inc. as of Dec 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
- 68
- +22 vs. Q3 2024
- Shares held
- 11.1M
- +3.40M (+44.2%) vs. Q3 2024
- Total value
- $35.5M
- +$18.3M (+106.2%) vs. Q3 2024
- New holders
- 28
- 21 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,460,545 | $14.3M | 0.33% | +574,545+14.8% | Added |
| Vanguard Group Inc | 1,897,433 | $6.07M | 0.00% | +523,127+38.1% | Added |
| Susquehanna International Group, LLP | 478,805 | $1.53M | 0.00% | +386,663+419.6% | Added |
| Geode Capital Management, LLC | 445,111 | $1.43M | 0.00% | +17,460+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 425,000 | $1.36M | 0.00% | +295,000+226.9% | Added |
| Kestra Advisory Services, LLC | 329,281 | $1.05M | 0.01% | +329,281 | New |
| Morgan Stanley | 286,991 | $918.4K | 0.00% | +183,332+176.9% | Added |
| BlackRock, Inc. | 285,252 | $912.8K | 0.00% | +75,669+36.1% | Added |
| Goldman Sachs Group Inc | 196,125 | $627.6K | 0.00% | +196,125 | New |
| 683 Capital Management, LLC | 163,109 | $521.9K | 0.05% | +163,109 | New |
| HB Wealth Management, LLC | 153,560 | $513.3K | 0.01% | +75,560+96.9% | Added |
| State Street Corp | 148,552 | $475.4K | 0.00% | +54,128+57.3% | Added |
| PVG Asset Management Corp | 123,475 | $395.1K | 1.87% | −26,395−17.6% | Reduced |
| Omers Administration Corp | 116,900 | $374.1K | 0.00% | +116,900 | New |
| Bank of America Corp | 90,041 | $288.1K | 0.00% | +89,744+30,216.8% | Added |
| Royal Bank of Canada | 89,915 | $288.0K | 0.00% | +28,992+47.6% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $272.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,032 | $233.7K | 0.00% | +31,002+73.8% | Added |
| Northern Trust Corp | 72,563 | $232.2K | 0.00% | +10,232+16.4% | Added |
| Squarepoint Ops LLC | 71,938 | $230.2K | 0.00% | +71,938 | New |
| UBS Group AG | 71,766 | $229.7K | 0.00% | +66,488+1,259.7% | Added |
| Envestnet Asset Management Inc | 66,835 | $213.9K | 0.00% | −16,797−20.1% | Reduced |
| Gladstone Institutional Advisory LLC | 61,399 | $196.5K | 0.01% | +26,399+75.4% | Added |
| RSM US Wealth Management LLC | 60,277 | $193.2K | 0.00% | +1,000+1.7% | Added |
| Park Avenue Securities LLC | 59,915 | $192.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 54,186 | $173.4K | 0.00% | +54,186 | New |
| Lindbrook Capital, LLC | 50,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 46,897 | $150.1K | 0.00% | +46,897 | New |
| Walleye Capital LLC | 44,500 | $142.4K | 0.00% | −21,448−32.5% | Reduced |
| Qube Research & Technologies Ltd | 44,437 | $142.2K | 0.00% | +44,437 | New |
| 180 Wealth Advisors, LLC | 44,300 | $141.8K | 0.02% | +300+0.7% | Added |
| Virtu Financial LLC | 38,157 | $122.0K | 0.01% | +24,552+180.5% | Added |
| Atria Investments LLC | 37,295 | $119.3K | 0.00% | −10,636−22.2% | Reduced |
| Magnus Financial Group LLC | 32,200 | $103.0K | 0.01% | −2,800−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 29,695 | $95.0K | 0.00% | −58,727−66.4% | Reduced |
| Advisor Group Holdings, Inc. | 28,151 | $90.1K | 0.00% | +22,434+392.4% | Added |
| Citigroup Inc | 27,662 | $88.5K | 0.00% | +27,662 | New |
| Raymond James Financial Inc | 20,995 | $67.2K | 0.00% | +20,995 | New |
| Cetera Investment Advisers | 20,237 | $64.8K | 0.00% | −6,133−23.3% | Reduced |
| Balyasny Asset Management LLC | 20,221 | $64.7K | 0.00% | +20,221 | New |
| Charles Schwab Investment Management Inc | 20,000 | $64.0K | 0.00% | +20,000 | New |
| Bartlett & Co. Wealth Management LLC | 19,000 | $60.8K | 0.00% | +15,000+375.0% | Added |
| Prospera Financial Services Inc | 18,500 | $59.2K | 0.00% | +18,500 | New |
| Titleist Asset Management, LLC | 16,248 | $52.0K | 0.01% | −1,252−7.2% | Reduced |
| Ironwood Investment Management LLC | 12,566 | $40.2K | 0.02% | −419−3.2% | Reduced |
| Apollon Wealth Management, LLC | 11,534 | $36.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,172 | $35.8K | 0.00% | −51,531−82.2% | Reduced |
| Man Group plc | 10,919 | $34.9K | 0.00% | +10,919 | New |
| Boothbay Fund Management, LLC | 10,888 | $34.8K | 0.00% | +10,888 | New |
| Tower Research Capital LLC (TRC) | 10,616 | $34.0K | 0.00% | +6,486+157.0% | Added |
| Stifel Financial Corp | 10,149 | $32.5K | 0.00% | +10,149 | New |
| SBI Securities Co., Ltd. | 10,081 | $32.3K | 0.00% | +10,081 | New |
| ARK & TLK Investments, LLC | 10,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,000 | $32.0K | 0.00% | +10,000 | New |
| PUREfi Wealth, LLC | 10,000 | $32.0K | 0.03% | +10,000 | New |
| Ameriflex Group, Inc. | 9,900 | $28.1K | 0.01% | +9,900 | New |
| HighTower Advisors, LLC | 8,500 | $27.2K | 0.00% | +8,500 | New |
| Group One Trading, L.P. | 4,905 | $15.7K | 0.00% | +4,905 | New |
| FMR LLC | 3,613 | $11.6K | 0.00% | +3,613 | New |
| Medallion Wealth Advisors, LLC | 3,500 | $11.2K | 0.01% | +3,500 | New |
| Addison Advisors LLC | 1,600 | $5.12K | 0.00% | +1,600 | New |
| Jones Financial Companies LLLP | 1,332 | $4.26K | 0.00% | +1,332 | New |
| Wells Fargo & Company | 1,000 | $3.20K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 263 | $842 | 0.00% | −12,853−98.0% | Reduced |
| BNP Paribas Arbitrage, SA | 98 | $314 | 0.00% | +98 | New |
| US Bancorp | 22 | $70 | 0.00% | +22 | New |
| JPMorgan Chase & Co | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,790−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |