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 2025
Institutional positions in Checkpoint Therapeutics, Inc. as of Jun 30, 2025. 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
CKPT is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 0
- −83 vs. Q1 2025
- Shares held
- 0
- −34.1M (−100.0%) vs. Q1 2025
- Total value
- $0
- −$137.5M (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 83
- 0 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −6,074,216−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −3,831,741−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,424,522−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,165,000−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,175,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,007,910−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,294,777−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,105,950−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,019,750−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −629,860−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −523,008−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −471,385−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −467,870−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −426,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −401,816−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −305,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −300,800−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −288,369−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −251,213−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −231,728−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −180,560−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −167,800−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −165,400−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −158,852−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −122,200−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −113,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −113,081−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −98,349−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,308−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −96,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −81,542−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −72,766−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,727−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −71,260−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −64,920−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −64,185−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −60,158−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −59,915−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −53,125−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −48,931−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −36,921−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −34,920−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,950−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,334−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,632−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,353−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,708−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |