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 4 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2021/12/31 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
- 持有機構
- 62
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1,074 萬
- 較 2021 年第 3 季 +83.9 萬 (+8.5%)
- 總市值
- $3,338 萬
- 較 2021 年第 3 季 +$70.2 萬 (+2.1%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,976,294 | $925.6 萬 | 0.00% | +248,688+9.1% | 加碼 |
| Morgan Jess S & Co Inc | 1,175,832 | $365.7 萬 | 2.25% | +8,500+0.7% | 加碼 |
| BlackRock Inc. | 925,577 | $287.9 萬 | 0.00% | −9,598−1.0% | 減碼 |
| Susquehanna International Group, LLP | 843,999 | $262.5 萬 | 0.00% | +479,648+131.6% | 加碼 |
| Millennium Management LLC | 808,053 | $251.3 萬 | 0.00% | −30,127−3.6% | 減碼 |
| Geode Capital Management, LLC | 559,964 | $174.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 268,700 | $83.6 萬 | 0.00% | −152,700−36.2% | 減碼 |
| Norges Bank | 268,500 | $83.5 萬 | 0.00% | +268,500 | 新進 |
| Bank of America Corp | 231,099 | $71.9 萬 | 0.00% | +205,831+814.6% | 加碼 |
| Renaissance Technologies LLC | 226,500 | $70.4 萬 | 0.00% | +226,500 | 新進 |
| Emfo, LLC | 196,250 | $61.0 萬 | 0.54% | −47,200−19.4% | 減碼 |
| State Street Corp | 192,467 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 136,155 | $42.3 萬 | 0.21% | +4,283+3.2% | 加碼 |
| Citadel Advisors LLC | 122,723 | $38.1 萬 | 0.00% | −81,605−39.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,324 | $36.8 萬 | 0.00% | +48,694+69.9% | 加碼 |
| Northern Trust Corp | 114,950 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 107,470 | $33.4 萬 | 0.01% | +95,006+762.2% | 加碼 |
| Kepos Capital LP | 100,000 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,503 | $30.6 萬 | 0.00% | +33,440+51.4% | 加碼 |
| National Asset Management, Inc. | 96,500 | $30.1 萬 | 0.01% | −22,500−18.9% | 減碼 |
| Alps Advisors Inc | 96,944 | $30.1 萬 | 0.00% | +96,944 | 新進 |
| PVG Asset Management Corp | 80,307 | $25.0 萬 | 0.91% | −8,820−9.9% | 減碼 |
| Royal Bank of Canada | 70,175 | $21.8 萬 | 0.00% | −40−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,900 | $21.4 萬 | 0.00% | +68,900 | 新進 |
| Envestnet Asset Management Inc | 66,847 | $20.8 萬 | 0.00% | +7,179+12.0% | 加碼 |
| Telemetry Investments, L.L.C. | 65,000 | $20.2 萬 | 0.26% | −5,000−7.1% | 減碼 |
| Morgan Stanley | 61,019 | $19.0 萬 | 0.00% | −57,025−48.3% | 減碼 |
| Park Avenue Securities LLC | 54,001 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 50,000 | $15.6 萬 | 0.00% | +50,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 50,000 | $15.6 萬 | 0.00% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 43,444 | $13.5 萬 | 0.00% | +43,444 | 新進 |
| Bank of New York Mellon Corp | 42,320 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 33,712 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 31,262 | $9.72 萬 | 0.02% | −16,968−35.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $9.60 萬 | 0.00% | +2,000+6.9% | 加碼 |
| Occidental Asset Management, LLC | 26,400 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,728 | $8.00 萬 | 0.00% | +8,350+48.0% | 加碼 |
| UBS Group AG | 24,800 | $7.70 萬 | 0.00% | −11,291−31.3% | 減碼 |
| Jump Financial, LLC | 23,377 | $7.30 萬 | 0.00% | +23,377 | 新進 |
| Mirabella Financial Services LLP | 21,700 | $6.70 萬 | 0.01% | +21,700 | 新進 |
| Tatro Capital, LLC | 18,816 | $5.90 萬 | 0.04% | +459+2.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,958 | $4.30 萬 | 0.00% | −211−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 13,941 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,978 | $4.30 萬 | 0.00% | +13,959+73,468.4% | 加碼 |
| Golden State Equity Partners | 13,100 | $4.10 萬 | 0.02% | +13,100 | 新進 |
| Cordant, Inc. | 10,820 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,352 | $3.20 萬 | 0.00% | +1,500+16.9% | 加碼 |
| Level Four Advisory Services, LLC | 10,000 | $3.10 萬 | 0.00% | +10,000 | 新進 |
| Total Clarity Wealth Management, Inc. | 5,500 | $1.70 萬 | 0.01% | +3,000+120.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,304 | $1.60 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 | $9,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,550 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,443 | $4,488 | 0.00% | −82−5.4% | 減碼 |
| Reilly Financial Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 800 | $2,000 | 0.00% | −65,154−98.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 386 | $1,000 | 0.00% | +5+1.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −299,832−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,785−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −85,750−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,242−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,723−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,193−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,216−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |