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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $3 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 22 | $70 | 0.00% | +22 | New |
| BNP Paribas Arbitrage, SA | 98 | $314 | 0.00% | +98 | New |
| Citadel Advisors LLC | 263 | $842 | 0.00% | −12,853−98.0% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $3.20K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,332 | $4.26K | 0.00% | +1,332 | New |
| Addison Advisors LLC | 1,600 | $5.12K | 0.00% | +1,600 | New |
| Medallion Wealth Advisors, LLC | 3,500 | $11.2K | 0.01% | +3,500 | New |
| FMR LLC | 3,613 | $11.6K | 0.00% | +3,613 | New |
| Group One Trading, L.P. | 4,905 | $15.7K | 0.00% | +4,905 | New |
| HighTower Advisors, LLC | 8,500 | $27.2K | 0.00% | +8,500 | New |
| Ameriflex Group, Inc. | 9,900 | $28.1K | 0.01% | +9,900 | 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 |
| SBI Securities Co., Ltd. | 10,081 | $32.3K | 0.00% | +10,081 | New |
| Stifel Financial Corp | 10,149 | $32.5K | 0.00% | +10,149 | New |
| Tower Research Capital LLC (TRC) | 10,616 | $34.0K | 0.00% | +6,486+157.0% | Added |
| Boothbay Fund Management, LLC | 10,888 | $34.8K | 0.00% | +10,888 | New |
| Man Group plc | 10,919 | $34.9K | 0.00% | +10,919 | New |
| Marshall Wace, LLP | 11,172 | $35.8K | 0.00% | −51,531−82.2% | Reduced |
| Apollon Wealth Management, LLC | 11,534 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 12,566 | $40.2K | 0.02% | −419−3.2% | Reduced |
| Titleist Asset Management, LLC | 16,248 | $52.0K | 0.01% | −1,252−7.2% | Reduced |
| Prospera Financial Services Inc | 18,500 | $59.2K | 0.00% | +18,500 | New |
| Bartlett & Co. Wealth Management LLC | 19,000 | $60.8K | 0.00% | +15,000+375.0% | Added |
| Charles Schwab Investment Management Inc | 20,000 | $64.0K | 0.00% | +20,000 | New |
| Balyasny Asset Management LLC | 20,221 | $64.7K | 0.00% | +20,221 | New |
| Cetera Investment Advisers | 20,237 | $64.8K | 0.00% | −6,133−23.3% | Reduced |
| Raymond James Financial Inc | 20,995 | $67.2K | 0.00% | +20,995 | New |
| Citigroup Inc | 27,662 | $88.5K | 0.00% | +27,662 | New |
| Advisor Group Holdings, Inc. | 28,151 | $90.1K | 0.00% | +22,434+392.4% | Added |
| D. E. Shaw & Co., Inc. | 29,695 | $95.0K | 0.00% | −58,727−66.4% | Reduced |
| Magnus Financial Group LLC | 32,200 | $103.0K | 0.01% | −2,800−8.0% | Reduced |
| Atria Investments LLC | 37,295 | $119.3K | 0.00% | −10,636−22.2% | Reduced |
| Virtu Financial LLC | 38,157 | $122.0K | 0.01% | +24,552+180.5% | Added |
| 180 Wealth Advisors, LLC | 44,300 | $141.8K | 0.02% | +300+0.7% | Added |
| Qube Research & Technologies Ltd | 44,437 | $142.2K | 0.00% | +44,437 | New |
| Walleye Capital LLC | 44,500 | $142.4K | 0.00% | −21,448−32.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,897 | $150.1K | 0.00% | +46,897 | New |
| Lindbrook Capital, LLC | 50,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 54,186 | $173.4K | 0.00% | +54,186 | New |
| Park Avenue Securities LLC | 59,915 | $192.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 60,277 | $193.2K | 0.00% | +1,000+1.7% | Added |
| Gladstone Institutional Advisory LLC | 61,399 | $196.5K | 0.01% | +26,399+75.4% | Added |
| Envestnet Asset Management Inc | 66,835 | $213.9K | 0.00% | −16,797−20.1% | Reduced |
| UBS Group AG | 71,766 | $229.7K | 0.00% | +66,488+1,259.7% | Added |
| Squarepoint Ops LLC | 71,938 | $230.2K | 0.00% | +71,938 | New |
| Northern Trust Corp | 72,563 | $232.2K | 0.00% | +10,232+16.4% | Added |
| Two Sigma Investments, LP | 73,032 | $233.7K | 0.00% | +31,002+73.8% | Added |
| Legacy Wealth Asset Management, LLC | 85,000 | $272.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,915 | $288.0K | 0.00% | +28,992+47.6% | Added |
| Bank of America Corp | 90,041 | $288.1K | 0.00% | +89,744+30,216.8% | Added |
| Omers Administration Corp | 116,900 | $374.1K | 0.00% | +116,900 | New |
| PVG Asset Management Corp | 123,475 | $395.1K | 1.87% | −26,395−17.6% | Reduced |
| State Street Corp | 148,552 | $475.4K | 0.00% | +54,128+57.3% | Added |
| HB Wealth Management, LLC | 153,560 | $513.3K | 0.01% | +75,560+96.9% | Added |
| 683 Capital Management, LLC | 163,109 | $521.9K | 0.05% | +163,109 | New |
| Goldman Sachs Group Inc | 196,125 | $627.6K | 0.00% | +196,125 | New |
| BlackRock, Inc. | 285,252 | $912.8K | 0.00% | +75,669+36.1% | Added |
| Morgan Stanley | 286,991 | $918.4K | 0.00% | +183,332+176.9% | Added |
| Kestra Advisory Services, LLC | 329,281 | $1.05M | 0.01% | +329,281 | New |
| Wealth Enhancement Advisory Services, LLC | 425,000 | $1.36M | 0.00% | +295,000+226.9% | Added |
| Geode Capital Management, LLC | 445,111 | $1.43M | 0.00% | +17,460+4.1% | Added |
| Susquehanna International Group, LLP | 478,805 | $1.53M | 0.00% | +386,663+419.6% | Added |
| Vanguard Group Inc | 1,897,433 | $6.07M | 0.00% | +523,127+38.1% | Added |
| Armistice Capital, LLC | 4,460,545 | $14.3M | 0.33% | +574,545+14.8% | Added |
| 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 |