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, Q1 2025
Institutional positions in Checkpoint Therapeutics, Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- +16 vs. Q4 2024
- Shares held
- 34.1M
- +23.0M (+207.7%) vs. Q4 2024
- Total value
- $137.7M
- +$102.2M (+288.2%) vs. Q4 2024
- New holders
- 39
- 19 more added
- Sold out
- 23
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Checkpoint Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $4 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 98 | $396 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $404 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 123 | $497 | 0.00% | −9,958−98.8% | Reduced |
| TSFG, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $4.04K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,332 | $5.38K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 1,550 | $6.26K | 0.00% | +1,550 | New |
| Addison Advisors LLC | 1,600 | $6.46K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,999 | $12.1K | 0.01% | +2,999 | New |
| Bank of America Corp | 3,423 | $13.8K | 0.00% | −86,618−96.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,708 | $31.1K | 0.00% | −20,443−72.6% | Reduced |
| Ameriflex Group, Inc. | 9,450 | $38.2K | 0.02% | −450−4.5% | Reduced |
| FNY Investment Advisers, LLC | 10,100 | $40.0K | 0.02% | +10,100 | New |
| PUREfi Wealth, LLC | 10,000 | $40.4K | 0.04% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 10,000 | $40.4K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,000 | $40.4K | 0.01% | +10,000 | New |
| Cannon Global Investment Management, LLC | 10,000 | $40.4K | 0.11% | +10,000 | New |
| Stifel Financial Corp | 10,149 | $41.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,000 | $60.6K | 0.00% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 15,179 | $61.3K | 0.00% | +4,563+43.0% | Added |
| Kovitz Investment Group Partners, LLC | 16,000 | $64.6K | 0.00% | +16,000 | New |
| Marshall Wace, LLP | 18,353 | $74.1K | 0.00% | +7,181+64.3% | Added |
| Charles Schwab Investment Management Inc | 20,000 | $80.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,413 | $94.6K | 0.00% | +3,176+15.7% | Added |
| Raymond James Financial Inc | 25,220 | $101.9K | 0.00% | +4,225+20.1% | Added |
| Group One Trading, L.P. | 25,632 | $103.6K | 0.00% | +20,727+422.6% | Added |
| Susquehanna Fundamental Investments, LLC | 26,334 | $106.4K | 0.00% | +26,334 | New |
| 180 Wealth Advisors, LLC | 26,950 | $108.9K | 0.02% | −17,350−39.2% | Reduced |
| Atria Investments LLC | 34,920 | $141.1K | 0.00% | −2,375−6.4% | Reduced |
| GTS Securities LLC | 35,000 | $141.4K | 0.01% | +35,000 | New |
| Jain Global LLC | 36,921 | $149.2K | 0.00% | +36,921 | New |
| Lindbrook Capital, LLC | 40,000 | $161.6K | 0.01% | −10,000−20.0% | Reduced |
| Morgan Stanley | 48,931 | $197.7K | 0.00% | −238,060−83.0% | Reduced |
| PVG Asset Management Corp | 53,125 | $214.6K | 0.93% | −70,350−57.0% | Reduced |
| Hunting Hill Global Capital, LLC | 57,200 | $231.1K | 0.29% | +57,200 | New |
| Park Avenue Securities LLC | 59,915 | $242.0K | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 60,000 | $242.4K | 0.14% | +60,000 | New |
| Royal Bank of Canada | 60,158 | $243.0K | 0.00% | −29,757−33.1% | Reduced |
| Envestnet Asset Management Inc | 64,185 | $259.3K | 0.00% | −2,650−4.0% | Reduced |
| UBS Group AG | 64,920 | $262.3K | 0.00% | −6,846−9.5% | Reduced |
| Qube Research & Technologies Ltd | 71,260 | $287.9K | 0.00% | +26,823+60.4% | Added |
| Two Sigma Investments, LP | 71,727 | $289.8K | 0.00% | −1,305−1.8% | Reduced |
| XTX Topco Ltd | 72,766 | $294.0K | 0.02% | +72,766 | New |
| Balyasny Asset Management LLC | 81,542 | $329.4K | 0.00% | +61,321+303.3% | Added |
| PenderFund Capital Management Ltd. | 96,600 | $351.8K | 0.30% | +96,600 | New |
| Jane Street Group, LLC | 98,308 | $397.2K | 0.00% | +98,308 | New |
| RSM US Wealth Management LLC | 98,349 | $397.3K | 0.01% | +38,072+63.2% | Added |
| Ursa Fund Management, LLC | 100,000 | $404.0K | 1.43% | +100,000 | New |
| Prelude Capital Management, LLC | 113,081 | $456.8K | 0.05% | +113,081 | New |
| CSS LLC | 113,300 | $457.7K | 0.03% | +113,300 | New |
| Yakira Capital Management, Inc. | 122,200 | $493.7K | 0.20% | +122,200 | New |
| Verition Fund Management LLC | 150,000 | $606.0K | 0.00% | +150,000 | New |
| Black Maple Capital Management LP | 150,000 | $606.0K | 0.48% | +150,000 | New |
| State Street Corp | 158,852 | $641.8K | 0.00% | +10,300+6.9% | Added |
| JBF Capital, Inc. | 165,000 | $666.6K | 0.13% | +165,000 | New |
| Kestra Advisory Services, LLC | 165,400 | $668.2K | 0.00% | −163,881−49.8% | Reduced |
| Sagefield Capital LP | 167,800 | $677.9K | 0.08% | +167,800 | New |
| HB Wealth Management, LLC | 180,560 | $729.5K | 0.01% | +27,000+17.6% | Added |
| Crown Advisors Management, Inc. | 200,000 | $808.0K | 0.71% | +200,000 | New |
| Northern Trust Corp | 231,728 | $936.2K | 0.00% | +159,165+219.3% | Added |
| Alpine Global Management, LLC | 250,000 | $1.01M | 0.27% | +250,000 | New |
| Susquehanna International Group, LLP | 251,213 | $1.01M | 0.00% | −227,592−47.5% | Reduced |
| BlackRock, Inc. | 288,369 | $1.17M | 0.00% | +3,117+1.1% | Added |
| Omers Administration Corp | 300,800 | $1.22M | 0.01% | +183,900+157.3% | Added |
| ADAR1 Capital Management, LLC | 305,800 | $1.24M | 0.24% | +305,800 | New |
| Millennium Management LLC | 401,816 | $1.62M | 0.00% | +347,630+641.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 426,100 | $1.72M | 0.00% | +1,100+0.3% | Added |
| Geode Capital Management, LLC | 467,870 | $1.89M | 0.00% | +22,759+5.1% | Added |
| Squarepoint Ops LLC | 471,385 | $1.90M | 0.00% | +399,447+555.3% | Added |
| Schonfeld Strategic Advisors LLC | 523,008 | $2.11M | 0.01% | +476,111+1,015.2% | Added |
| Credit Industriel Et Commercial | 560,000 | $2.26M | 0.41% | +560,000 | New |
| Polar Asset Management Partners Inc. | 629,860 | $2.54M | 0.08% | +629,860 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $3.03M | 0.01% | +750,000 | New |
| Groupe la Francaise | 840,000 | $3.39M | 0.07% | +840,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,019,750 | $4.12M | 0.62% | +1,019,750 | New |
| Gabelli Funds LLC | 1,105,950 | $4.47M | 0.03% | +1,105,950 | New |
| Barclays PLC | 1,294,777 | $5.23M | 0.00% | +1,294,777 | New |
| Vanguard Group Inc | 2,007,910 | $8.11M | 0.00% | +110,477+5.8% | Added |
| Oddo BHF Asset Management SAS | 2,175,000 | $8.79M | 0.36% | +2,175,000 | New |
| Glazer Capital, LLC | 3,165,000 | $12.8M | 0.59% | +3,165,000 | New |
| Toronto Dominion Bank | 3,424,522 | $13.8M | 0.04% | +3,424,522 | New |
| Highbridge Capital Management LLC | 3,831,741 | $15.5M | 0.68% | +3,831,741 | New |
| Beryl Capital Management LLC | 6,074,216 | $24.5M | 9.17% | +6,074,216 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,460,545−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −196,125−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −163,109−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −61,399−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,157−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,695−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,662−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |