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 3 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2021/9/30 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
- 68
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,058 萬
- 較 2021 年第 2 季 −43.0 萬 (−3.9%)
- 總市值
- $3,490 萬
- 較 2021 年第 2 季 +$242.8 萬 (+7.5%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,727,606 | $900.1 萬 | 0.00% | +143,623+5.6% | 加碼 |
| Morgan Jess S & Co Inc | 1,167,332 | $385.2 萬 | 2.54% | +41,550+3.7% | 加碼 |
| BlackRock Inc. | 935,175 | $308.7 萬 | 0.00% | +112,315+13.6% | 加碼 |
| Millennium Management LLC | 838,180 | $276.6 萬 | 0.00% | −187,252−18.3% | 減碼 |
| Spotlight Asset Group, Inc. | 661,597 | $218.3 萬 | 1.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 559,964 | $184.7 萬 | 0.00% | +70,550+14.4% | 加碼 |
| Two Sigma Advisers, LP | 421,400 | $139.1 萬 | 0.00% | +117,500+38.7% | 加碼 |
| Susquehanna International Group, LLP | 364,351 | $120.2 萬 | 0.00% | +137,069+60.3% | 加碼 |
| Two Sigma Investments, LP | 299,832 | $98.9 萬 | 0.00% | +100,370+50.3% | 加碼 |
| Emfo, LLC | 243,450 | $80.3 萬 | 0.71% | −700−0.3% | 減碼 |
| Citadel Advisors LLC | 204,328 | $67.4 萬 | 0.00% | +79,845+64.1% | 加碼 |
| State Street Corp | 192,467 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 131,872 | $43.5 萬 | 0.23% | +323+0.2% | 加碼 |
| Marshall Wace, LLP | 121,785 | $40.2 萬 | 0.00% | −134,496−52.5% | 減碼 |
| National Asset Management, Inc. | 119,000 | $39.3 萬 | 0.01% | +3,000+2.6% | 加碼 |
| Morgan Stanley | 118,044 | $39.0 萬 | 0.00% | −69,068−36.9% | 減碼 |
| Northern Trust Corp | 114,950 | $38.0 萬 | 0.00% | −3,694−3.1% | 減碼 |
| Kepos Capital LP | 100,000 | $33.0 萬 | 0.02% | +100,000 | 新進 |
| PVG Asset Management Corp | 89,127 | $29.4 萬 | 0.88% | +64,020+255.0% | 加碼 |
| Asset Management Corp | 85,750 | $28.3 萬 | 0.18% | −5,000−5.5% | 減碼 |
| HRT Financial LP | 75,242 | $24.8 萬 | 0.00% | −29,101−27.9% | 減碼 |
| Royal Bank of Canada | 70,215 | $23.2 萬 | 0.00% | +6,899+10.9% | 加碼 |
| Telemetry Investments, L.L.C. | 70,000 | $23.1 萬 | 0.32% | +70,000 | 新進 |
| D. E. Shaw & Co., Inc. | 69,630 | $23.0 萬 | 0.00% | −21,116−23.3% | 減碼 |
| Deutsche Bank AG | 65,954 | $21.8 萬 | 0.00% | −2,019−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 65,063 | $21.5 萬 | 0.00% | +53,746+474.9% | 加碼 |
| Envestnet Asset Management Inc | 59,668 | $19.7 萬 | 0.00% | +43,388+266.5% | 加碼 |
| Park Avenue Securities LLC | 54,001 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 48,230 | $15.9 萬 | 0.04% | +48,230 | 新進 |
| Bank of New York Mellon Corp | 42,320 | $14.0 萬 | 0.00% | +24,471+137.1% | 加碼 |
| UBS Group AG | 36,091 | $11.9 萬 | 0.00% | +2,341+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 33,712 | $11.2 萬 | 0.00% | +16,769+99.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,000 | $9.60 萬 | 0.00% | +8,720+43.0% | 加碼 |
| Occidental Asset Management, LLC | 26,400 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 25,268 | $8.30 萬 | 0.00% | −35,072−58.1% | 減碼 |
| Tatro Capital, LLC | 18,357 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,636 | $5.80 萬 | 0.00% | +17,636 | 新進 |
| ExodusPoint Capital Management, LP | 17,378 | $5.70 萬 | 0.00% | −31,266−64.3% | 減碼 |
| Virtu Financial LLC | 16,723 | $5.50 萬 | 0.00% | +16,723 | 新進 |
| Walleye Capital LLC | 16,530 | $5.50 萬 | 0.00% | +16,530 | 新進 |
| Nomura Holdings Inc | 16,100 | $5.30 萬 | 0.00% | +16,100 | 新進 |
| Financial Advocates Investment Management | 15,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,000 | $5.00 萬 | 0.00% | +15,000 | 新進 |
| Truist Financial Corp | 14,169 | $4.70 萬 | 0.00% | +3,205+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 13,941 | $4.60 萬 | 0.00% | +2,541+22.3% | 加碼 |
| Occudo Quantitative Strategies LP | 13,234 | $4.40 萬 | 0.01% | +13,234 | 新進 |
| Jane Street Group, LLC | 12,193 | $4.00 萬 | 0.00% | −14,516−54.3% | 減碼 |
| Simplex Trading, LLC | 12,464 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 10,820 | $3.60 萬 | 0.02% | +10,820 | 新進 |
| Harbor Financial Services, LLC | 10,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 8,852 | $2.90 萬 | 0.00% | +3,424+63.1% | 加碼 |
| Barclays PLC | 8,216 | $2.70 萬 | 0.00% | −44,433−84.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,304 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,077 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,500 | $8,000 | 0.00% | +2,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,746 | $6,000 | 0.00% | +1,746 | 新進 |
| BNP Paribas Arbitrage, SA | 1,525 | $5,032 | 0.00% | −283−15.7% | 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% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $2,000 | 0.00% | +500 | 新進 |
| Wells Fargo & Company | 381 | $1,000 | 0.00% | −18−4.5% | 減碼 |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −86,277−100.0% | 減碼 |
| Sonora Investment Management, LLC | 120 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | 新進 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −353,980−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −157,800−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −130,091−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,513−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,064−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −14,697−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,629−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,309−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −451−100.0% | 清倉 |