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。
2021 年第 2 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 70
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,101 萬
- 較 2021 年第 1 季 −519.5 萬 (−32.1%)
- 總市值
- $3,247 萬
- 較 2021 年第 1 季 −$1,840 萬 (−36.2%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 20
- 另有 19 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,583,983 | $762.3 萬 | 0.00% | +76,625+3.1% | 加碼 |
| Morgan Jess S & Co Inc | 1,125,782 | $332.1 萬 | 2.18% | +530,082+89.0% | 加碼 |
| Millennium Management LLC | 1,025,432 | $302.5 萬 | 0.00% | +899,834+716.4% | 加碼 |
| BlackRock Inc. | 822,860 | $242.8 萬 | 0.00% | −2,721,200−76.8% | 減碼 |
| Spotlight Asset Group, Inc. | 661,597 | $195.2 萬 | 0.75% | +10,000+1.5% | 加碼 |
| Geode Capital Management, LLC | 489,414 | $144.3 萬 | 0.00% | −309,139−38.7% | 減碼 |
| Frontier Wealth Management LLC | 353,980 | $104.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 303,900 | $89.7 萬 | 0.00% | +46,200+17.9% | 加碼 |
| Marshall Wace, LLP | 256,281 | $75.6 萬 | 0.00% | +256,281 | 新進 |
| Emfo, LLC | 244,150 | $72.0 萬 | 0.63% | +244,150 | 新進 |
| Susquehanna International Group, LLP | 227,282 | $67.0 萬 | 0.00% | +227,282 | 新進 |
| ACT Capital Management, LLC | 205,000 | $60.5 萬 | 0.31% | +205,000 | 新進 |
| Two Sigma Investments, LP | 199,462 | $58.8 萬 | 0.00% | −91,306−31.4% | 減碼 |
| State Street Corp | 192,467 | $56.8 萬 | 0.00% | −660,520−77.4% | 減碼 |
| Morgan Stanley | 187,112 | $55.2 萬 | 0.00% | −206,722−52.5% | 減碼 |
| Ergoteles LLC | 157,800 | $46.6 萬 | 0.01% | +157,800 | 新進 |
| Ironwood Investment Management LLC | 131,549 | $38.8 萬 | 0.20% | −2,640−2.0% | 減碼 |
| Goldman Sachs Group Inc | 130,091 | $38.4 萬 | 0.00% | +105,294+424.6% | 加碼 |
| Citadel Advisors LLC | 124,483 | $36.7 萬 | 0.00% | +61,548+97.8% | 加碼 |
| Northern Trust Corp | 118,644 | $35.0 萬 | 0.00% | −408,879−77.5% | 減碼 |
| National Asset Management, Inc. | 116,000 | $34.3 萬 | 0.01% | +25,000+27.5% | 加碼 |
| Tibra Equities Europe Ltd | 116,000 | $34.2 萬 | 0.11% | +116,000 | 新進 |
| HRT Financial LP | 104,343 | $30.7 萬 | 0.00% | +104,343 | 新進 |
| D. E. Shaw & Co., Inc. | 90,746 | $26.8 萬 | 0.00% | +90,746 | 新進 |
| Asset Management Corp | 90,750 | $26.8 萬 | 0.17% | +90,750 | 新進 |
| JPMorgan Chase & Co | 86,296 | $25.4 萬 | 0.00% | −25,306−22.7% | 減碼 |
| Deutsche Bank AG | 67,973 | $20.0 萬 | 0.00% | −378,665−84.8% | 減碼 |
| Royal Bank of Canada | 63,316 | $18.7 萬 | 0.00% | −577−0.9% | 減碼 |
| Bank of America Corp | 60,340 | $17.8 萬 | 0.00% | +19,044+46.1% | 加碼 |
| Park Avenue Securities LLC | 54,001 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 52,649 | $15.6 萬 | 0.00% | +9,380+21.7% | 加碼 |
| Nisa Investment Advisors, LLC | 50,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 48,644 | $14.3 萬 | 0.00% | +35,016+256.9% | 加碼 |
| UBS Group AG | 33,750 | $10.0 萬 | 0.00% | −14,579−30.2% | 減碼 |
| LMR Partners LLP | 30,513 | $9.00 萬 | 0.00% | +30,513 | 新進 |
| Fenimore Asset Management Inc | 27,400 | $8.10 萬 | 0.00% | −5,000−15.4% | 減碼 |
| Jane Street Group, LLC | 26,709 | $7.90 萬 | 0.00% | +26,709 | 新進 |
| Occidental Asset Management, LLC | 26,400 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| PVG Asset Management Corp | 25,107 | $7.41 萬 | 0.23% | +10,240+68.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,064 | $6.80 萬 | 0.00% | +23,064 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,280 | $6.00 萬 | 0.00% | +1,125+5.9% | 加碼 |
| Tatro Capital, LLC | 18,357 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,849 | $5.30 萬 | 0.00% | −102,716−85.2% | 減碼 |
| Charles Schwab Investment Management Inc | 16,943 | $5.00 萬 | 0.00% | −107,961−86.4% | 減碼 |
| Envestnet Asset Management Inc | 16,280 | $4.80 萬 | 0.00% | +4,275+35.6% | 加碼 |
| XTX Topco Ltd | 16,215 | $4.80 萬 | 0.02% | +4,376+37.0% | 加碼 |
| Financial Advocates Investment Management | 15,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 14,697 | $4.30 萬 | 0.00% | −7,197−32.9% | 減碼 |
| Boothbay Fund Management, LLC | 14,629 | $4.30 萬 | 0.00% | +14,629 | 新進 |
| Cubist Systematic Strategies, LLC | 13,339 | $3.90 萬 | 0.00% | +13,339 | 新進 |
| Simplex Trading, LLC | 12,464 | $3.60 萬 | 0.00% | +10,360+492.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,966 | $3.50 萬 | 0.01% | +11,966 | 新進 |
| Dimensional Fund Advisors LP | 11,400 | $3.40 萬 | 0.00% | +11,400 | 新進 |
| Advisor Group Holdings, Inc. | 11,317 | $3.30 萬 | 0.00% | −1,130−9.1% | 減碼 |
| Truist Financial Corp | 10,964 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,500 | $3.10 萬 | 0.00% | +10,500 | 新進 |
| Harbor Financial Services, LLC | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,309 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 5,428 | $1.60 萬 | 0.00% | +5,428 | 新進 |
| Rockefeller Capital Management L.P. | 5,304 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,077 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,808 | $5,334 | 0.00% | −4,816−72.7% | 減碼 |
| Trustcore Financial Services, LLC | 1,550 | $5,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 915 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,000 | $3,000 | 0.00% | +500+100.0% | 加碼 |
| Wells Fargo & Company | 399 | $1,000 | 0.00% | −49,454−99.2% | 減碼 |
| New York State Common Retirement Fund | 451 | $1,000 | 0.00% | −30,349−98.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 120 | $0 | 0.00% | +120 | 新進 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −2,925,963−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −250,179−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −78,277−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,604−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,165−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −28,362−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,201−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,462−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,137−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,442−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,035−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,325−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |