Checkmate Pharmaceuticals, Inc.
CMPIDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001651431
Checkmate Pharmaceuticals, Inc. was delisted in 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 2022
Institutional positions in Checkmate Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 26
- +1 vs. Q4 2021
- Shares held
- 17.2M
- +1.04M (+6.5%) vs. Q4 2021
- Total value
- $54.8M
- +$8.48M (+18.3%) vs. Q4 2021
- New holders
- 4
- 3 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 26 | $54.8M |
| Q4 2021 | 25 | $46.3M |
| Q3 2021 | 31 | $64.6M |
| Q2 2021 | 34 | $97.3M |
| Q1 2021 | 37 | $202.5M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Checkmate Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| venBio Partners LLC | 3,673,374 | $11.7M | 2.60% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,606,707 | $11.5M | 0.97% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,161,990 | $6.90M | 0.36% | −8,110−0.4% | Reduced |
| Medicxi Ventures Management (Jersey) Ltd | 1,501,716 | $4.79M | 1.30% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,335,050 | $4.26M | 0.87% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 1,333,254 | $4.25M | 1.30% | +1,333,254 | New |
| Clough Capital Partners L P | 1,137,764 | $3.63M | 0.28% | −168,862−12.9% | Reduced |
| FMR LLC | 966,226 | $3.08M | 0.00% | −1,000−0.1% | Reduced |
| Vanguard Group Inc | 556,423 | $1.77M | 0.00% | −23,438−4.0% | Reduced |
| Sectoral Asset Management Inc | 541,765 | $1.73M | 0.31% | −10.0% | Reduced |
| Bridgeway Capital Management, LLC | 106,500 | $340.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 68,034 | $219.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 51,334 | $164.0K | 0.00% | −1,035−2.0% | Reduced |
| Geode Capital Management, LLC | 41,466 | $132.0K | 0.00% | +1,206+3.0% | Added |
| Federated Hermes, Inc. | 30,636 | $98.0K | 0.00% | +544+1.8% | Added |
| Cambridge Trust Co | 24,609 | $79.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,553 | $46.0K | 0.00% | +14,553 | New |
| State Street Corp | 11,424 | $36.0K | 0.00% | +337+3.0% | Added |
| Morgan Stanley | 3,005 | $10.0K | 0.00% | −1,070−26.3% | Reduced |
| US Bancorp | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,940 | $6.00K | 0.00% | +1,940 | New |
| UBS Group AG | 183 | $1.00K | 0.00% | −922−83.4% | Reduced |
| Johnson Midwest Financial, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −1,111−99.9% | Reduced |
| Wells Fargo & Company | 33 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49 | $0 | 0.00% | +49 | New |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −93,334−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −168−100.0% | Sold out |