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Checkmate Pharmaceuticals, Inc.

CMPIDelisted May 31, 2022
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001651431

Checkmate Pharmaceuticals, Inc. was delisted on May 31, 2022; its insiders filed their last Form 4 on May 31, 2022; 26 institutions reported holding it in 13F filings for Q1 2022, worth $54.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Checkmate Pharmaceuticals, Inc. as of Mar 31, 2021. 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
37
No complete 13F data for Q4 2020
Shares held
16.7M
No complete 13F data for Q4 2020
Total value
$202.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CMPI 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.

Institutional holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 34 institutionsQ3 2021: 32 institutionsQ4 2021: 25 institutionsQ1 2022: 26 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $202.5M
Q1 2021: $202.5MQ2 2021: $97.3MQ3 2021: $64.5MQ4 2021: $46.3MQ1 2022: $54.8MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CMPI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202226$54.8M
Q4 202125$46.3M
Q3 202132$64.5M
Q2 202134$97.3M
Q1 202137$202.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Checkmate Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CMPI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley323$4.00K0.00%––
Ameritas Investment Partners, Inc.430$5.00K0.00%––
Bank of Montreal608$6.00K0.00%––
Citigroup Inc622$8.00K0.00%––
Legal & General Group Plc876$11.0K0.00%––
Royal Bank of Canada1,023$12.0K0.00%––
Tower Research Capital LLC (TRC)1,976$24.0K0.00%––
Wells Fargo & Company2,855$35.0K0.00%––
UBS Group AG2,956$36.0K0.00%––
New York State Common Retirement Fund4,658$57.0K0.00%––
The PNC Financial Services Group, Inc.5,000$61.0K0.00%––
American International Group, Inc.5,217$63.0K0.00%––
Canada Pension Plan Investment Board10,000$121.0K0.00%––
Bank of America Corp10,364$126.0K0.00%––
California State Teachers Retirement System13,503$164.0K0.00%––
Bank of New York Mellon Corp17,188$208.0K0.00%––
Charles Schwab Investment Management Inc19,146$233.0K0.00%––
STRS Ohio19,300$234.0K0.00%––
Cambridge Trust Co24,609$299.0K0.01%––
JPMorgan Chase & Co25,117$305.0K0.00%––
Federated Hermes, Inc.26,950$327.0K0.00%––
Bridgeway Capital Management, LLC71,515$868.0K0.02%––
Northern Trust Corp81,359$987.0K0.00%––
State Street Corp83,259$1.01M0.00%––
Geode Capital Management, LLC103,425$1.25M0.00%––
Ensign Peak Advisors, Inc119,915$1.46M0.00%––
Deutsche Bank AG137,959$1.67M0.00%––
BlackRock Inc.368,226$4.47M0.00%––
Vanguard Group Inc376,011$4.57M0.00%––
Sectoral Asset Management Inc541,766$6.58M0.50%––
FMR LLC966,226$11.7M0.00%––
Omega Fund Management, LLC1,335,050$16.2M1.53%––
Clough Capital Partners L P1,352,313$16.4M1.06%––
Medicxi Ventures Management (Jersey) Ltd1,501,716$18.2M10.62%––
Novo Holdings A/S2,170,100$26.3M1.09%––
Sofinnova Investments, Inc.3,606,707$43.8M2.76%––
venBio Partners LLC3,673,374$44.6M4.24%––