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.
Q2 2021 vs. Q1 2021
How the institutions holding Checkmate Pharmaceuticals, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 37 | 34 | −3 |
| Shares | 16.7M | 16.3M | −361.7K (−2.2%) |
| Value | $202.5M | $97.3M | −$105.3M (−52.0%) |
New holders (9)
Institutions that held Checkmate Pharmaceuticals, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RBF Capital, LLC | 68,834 | $410.0K | 0.02% |
| Millennium Management LLC | 40,422 | $241.0K | 0.00% |
| Ergoteles LLC | 26,427 | $158.0K | 0.00% |
| Alberta Investment Management Corp | 25,000 | $149.0K | 0.00% |
| HRT Financial LP | 24,121 | $143.0K | 0.00% |
| Renaissance Technologies LLC | 23,500 | $140.0K | 0.00% |
| Advisory Services Network, LLC | 7,800 | $46.0K | 0.00% |
| US Bancorp | 2,000 | $12.0K | 0.00% |
| Johnson Midwest Financial, LLC | 200 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Checkmate Pharmaceuticals, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| State Street Corp | 83,259 | $1.01M |
| Northern Trust Corp | 81,359 | $987.0K |
| STRS Ohio | 19,300 | $234.0K |
| Charles Schwab Investment Management Inc | 19,146 | $233.0K |
| Bank of New York Mellon Corp | 17,188 | $208.0K |
| California State Teachers Retirement System | 13,503 | $164.0K |
| Canada Pension Plan Investment Board | 10,000 | $121.0K |
| American International Group, Inc. | 5,217 | $63.0K |
| Tower Research Capital LLC (TRC) | 1,976 | $24.0K |
| Legal & General Group Plc | 876 | $11.0K |
| Bank of Montreal | 608 | $6.00K |
| Ameritas Investment Partners, Inc. | 430 | $5.00K |