Checkpoint Therapeutics, Inc.
CKPT2025/5/30 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001651407
Checkpoint Therapeutics, Inc. 已在 2025/5/30 下市；內部人最後一份 Form 4 在 2025/6/3 申報；2025 年第 1 季末有 84 家機構在 13F 申報持有，市值合計 $1.38 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CKPT 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 84
- 較 2024 年第 4 季 +16 家
- 持有股數
- 3,409 萬
- 較 2024 年第 4 季 +2,301 萬 (+207.7%)
- 總市值
- $1.38 億
- 較 2024 年第 4 季 +$1.02 億 (+288.2%)
- 新進機構
- 39
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CKPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 84 | $1.38 億 |
| 2024 年第 4 季 | 68 | $3,547 萬 |
| 2024 年第 3 季 | 47 | $1,723 萬 |
| 2024 年第 2 季 | 45 | $1,263 萬 |
| 2024 年第 1 季 | 39 | $1,102 萬 |
| 2023 年第 4 季 | 43 | $1,119 萬 |
| 2023 年第 3 季 | 39 | $667.6 萬 |
| 2023 年第 2 季 | 35 | $651.5 萬 |
| 2023 年第 1 季 | 34 | $376.2 萬 |
| 2022 年第 4 季 | 40 | $912.2 萬 |
| 2022 年第 3 季 | 57 | $1,171 萬 |
| 2022 年第 2 季 | 62 | $1,028 萬 |
| 2022 年第 1 季 | 67 | $2,277 萬 |
| 2021 年第 4 季 | 62 | $3,338 萬 |
| 2021 年第 3 季 | 68 | $3,490 萬 |
| 2021 年第 2 季 | 70 | $3,247 萬 |
| 2021 年第 1 季 | 71 | $5,087 萬 |
2025 年第 1 季持有機構
每家機構持有 Checkpoint Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 6,074,216 | $2,454 萬 | 9.17% | +6,074,216 | 新進 |
| Highbridge Capital Management LLC | 3,831,741 | $1,548 萬 | 0.68% | +3,831,741 | 新進 |
| Toronto Dominion Bank | 3,424,522 | $1,384 萬 | 0.04% | +3,424,522 | 新進 |
| Glazer Capital, LLC | 3,165,000 | $1,279 萬 | 0.59% | +3,165,000 | 新進 |
| Oddo BHF Asset Management SAS | 2,175,000 | $878.7 萬 | 0.36% | +2,175,000 | 新進 |
| Vanguard Group Inc | 2,007,910 | $811.2 萬 | 0.00% | +110,477+5.8% | 加碼 |
| Barclays PLC | 1,294,777 | $523.1 萬 | 0.00% | +1,294,777 | 新進 |
| Gabelli Funds LLC | 1,105,950 | $446.8 萬 | 0.03% | +1,105,950 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 1,019,750 | $412.0 萬 | 0.62% | +1,019,750 | 新進 |
| Groupe la Francaise | 840,000 | $339.4 萬 | 0.07% | +840,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $303.0 萬 | 0.01% | +750,000 | 新進 |
| Polar Asset Management Partners Inc. | 629,860 | $254.5 萬 | 0.08% | +629,860 | 新進 |
| Credit Industriel Et Commercial | 560,000 | $226.2 萬 | 0.41% | +560,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 523,008 | $211.3 萬 | 0.01% | +476,111+1,015.2% | 加碼 |
| Squarepoint Ops LLC | 471,385 | $190.4 萬 | 0.00% | +399,447+555.3% | 加碼 |
| Geode Capital Management, LLC | 467,870 | $189.1 萬 | 0.00% | +22,759+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 426,100 | $172.1 萬 | 0.00% | +1,100+0.3% | 加碼 |
| Millennium Management LLC | 401,816 | $162.3 萬 | 0.00% | +347,630+641.5% | 加碼 |
| ADAR1 Capital Management, LLC | 305,800 | $123.5 萬 | 0.24% | +305,800 | 新進 |
| Omers Administration Corp | 300,800 | $121.5 萬 | 0.01% | +183,900+157.3% | 加碼 |
| BlackRock, Inc. | 288,369 | $116.5 萬 | 0.00% | +3,117+1.1% | 加碼 |
| Susquehanna International Group, LLP | 251,213 | $101.5 萬 | 0.00% | −227,592−47.5% | 減碼 |
| Alpine Global Management, LLC | 250,000 | $101.0 萬 | 0.27% | +250,000 | 新進 |
| Northern Trust Corp | 231,728 | $93.6 萬 | 0.00% | +159,165+219.3% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $80.8 萬 | 0.71% | +200,000 | 新進 |
| HB Wealth Management, LLC | 180,560 | $72.9 萬 | 0.01% | +27,000+17.6% | 加碼 |
| Sagefield Capital LP | 167,800 | $67.8 萬 | 0.08% | +167,800 | 新進 |
| Kestra Advisory Services, LLC | 165,400 | $66.8 萬 | 0.00% | −163,881−49.8% | 減碼 |
| JBF Capital, Inc. | 165,000 | $66.7 萬 | 0.13% | +165,000 | 新進 |
| State Street Corp | 158,852 | $64.2 萬 | 0.00% | +10,300+6.9% | 加碼 |
| Verition Fund Management LLC | 150,000 | $60.6 萬 | 0.00% | +150,000 | 新進 |
| Black Maple Capital Management LP | 150,000 | $60.6 萬 | 0.48% | +150,000 | 新進 |
| Yakira Capital Management, Inc. | 122,200 | $49.4 萬 | 0.20% | +122,200 | 新進 |
| CSS LLC | 113,300 | $45.8 萬 | 0.03% | +113,300 | 新進 |
| Prelude Capital Management, LLC | 113,081 | $45.7 萬 | 0.05% | +113,081 | 新進 |
| Ursa Fund Management, LLC | 100,000 | $40.4 萬 | 1.43% | +100,000 | 新進 |
| RSM US Wealth Management LLC | 98,349 | $39.7 萬 | 0.01% | +38,072+63.2% | 加碼 |
| Jane Street Group, LLC | 98,308 | $39.7 萬 | 0.00% | +98,308 | 新進 |
| PenderFund Capital Management Ltd. | 96,600 | $35.2 萬 | 0.30% | +96,600 | 新進 |
| Balyasny Asset Management LLC | 81,542 | $32.9 萬 | 0.00% | +61,321+303.3% | 加碼 |
| XTX Topco Ltd | 72,766 | $29.4 萬 | 0.02% | +72,766 | 新進 |
| Two Sigma Investments, LP | 71,727 | $29.0 萬 | 0.00% | −1,305−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 71,260 | $28.8 萬 | 0.00% | +26,823+60.4% | 加碼 |
| UBS Group AG | 64,920 | $26.2 萬 | 0.00% | −6,846−9.5% | 減碼 |
| Envestnet Asset Management Inc | 64,185 | $25.9 萬 | 0.00% | −2,650−4.0% | 減碼 |
| Royal Bank of Canada | 60,158 | $24.3 萬 | 0.00% | −29,757−33.1% | 減碼 |
| Carlson Capital L P | 60,000 | $24.2 萬 | 0.14% | +60,000 | 新進 |
| Park Avenue Securities LLC | 59,915 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 57,200 | $23.1 萬 | 0.29% | +57,200 | 新進 |
| PVG Asset Management Corp | 53,125 | $21.5 萬 | 0.93% | −70,350−57.0% | 減碼 |
| Morgan Stanley | 48,931 | $19.8 萬 | 0.00% | −238,060−83.0% | 減碼 |
| Lindbrook Capital, LLC | 40,000 | $16.2 萬 | 0.01% | −10,000−20.0% | 減碼 |
| Jain Global LLC | 36,921 | $14.9 萬 | 0.00% | +36,921 | 新進 |
| GTS Securities LLC | 35,000 | $14.1 萬 | 0.01% | +35,000 | 新進 |
| Atria Investments LLC | 34,920 | $14.1 萬 | 0.00% | −2,375−6.4% | 減碼 |
| 180 Wealth Advisors, LLC | 26,950 | $10.9 萬 | 0.02% | −17,350−39.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,334 | $10.6 萬 | 0.00% | +26,334 | 新進 |
| Group One Trading, L.P. | 25,632 | $10.4 萬 | 0.00% | +20,727+422.6% | 加碼 |
| Raymond James Financial Inc | 25,220 | $10.2 萬 | 0.00% | +4,225+20.1% | 加碼 |
| Cetera Investment Advisers | 23,413 | $9.46 萬 | 0.00% | +3,176+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 20,000 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,353 | $7.41 萬 | 0.00% | +7,181+64.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,000 | $6.46 萬 | 0.00% | +16,000 | 新進 |
| Tower Research Capital LLC (TRC) | 15,179 | $6.13 萬 | 0.00% | +4,563+43.0% | 加碼 |
| Walleye Trading LLC | 15,000 | $6.06 萬 | 0.00% | +15,000 | 新進 |
| Stifel Financial Corp | 10,149 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 10,000 | $4.04 萬 | 0.04% | 00.0% | 不變 |
| ARK & TLK Investments, LLC | 10,000 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 10,000 | $4.04 萬 | 0.01% | +10,000 | 新進 |
| Cannon Global Investment Management, LLC | 10,000 | $4.04 萬 | 0.11% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 10,100 | $4.00 萬 | 0.02% | +10,100 | 新進 |
| Ameriflex Group, Inc. | 9,450 | $3.82 萬 | 0.02% | −450−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,708 | $3.11 萬 | 0.00% | −20,443−72.6% | 減碼 |
| Bank of America Corp | 3,423 | $1.38 萬 | 0.00% | −86,618−96.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,999 | $1.21 萬 | 0.01% | +2,999 | 新進 |
| Addison Advisors LLC | 1,600 | $6,464 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 1,550 | $6,262 | 0.00% | +1,550 | 新進 |
| Jones Financial Companies LLLP | 1,332 | $5,381 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $4,040 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 123 | $497 | 0.00% | −9,958−98.8% | 減碼 |
| Larson Financial Group LLC | 100 | $404 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 98 | $396 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,460,545−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −196,125−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −163,109−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −61,399−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,157−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,695−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −27,662−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −16,248−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |