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。
2022 年第 1 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2022/3/31 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
- 持有機構
- 67
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,288 萬
- 較 2021 年第 4 季 +221.9 萬 (+20.8%)
- 總市值
- $2,277 萬
- 較 2021 年第 4 季 −$1,036 萬 (−31.3%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,017,783 | $534.2 萬 | 0.00% | +41,489+1.4% | 加碼 |
| Millennium Management LLC | 1,133,828 | $200.7 萬 | 0.00% | +325,775+40.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,107,100 | $196.0 萬 | 0.01% | +1,107,100 | 新進 |
| Morgan Jess S & Co Inc | 1,094,714 | $193.8 萬 | 1.41% | −81,118−6.9% | 減碼 |
| BlackRock Inc. | 927,321 | $164.2 萬 | 0.00% | +1,744+0.2% | 加碼 |
| Renaissance Technologies LLC | 923,035 | $163.4 萬 | 0.00% | +696,535+307.5% | 加碼 |
| Geode Capital Management, LLC | 646,766 | $114.4 萬 | 0.00% | +86,802+15.5% | 加碼 |
| Two Sigma Investments, LP | 377,053 | $66.7 萬 | 0.00% | +377,053 | 新進 |
| Norges Bank | 268,500 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 255,700 | $45.3 萬 | 0.00% | −13,000−4.8% | 減碼 |
| Royal Bank of Canada | 229,447 | $40.6 萬 | 0.00% | +159,272+227.0% | 加碼 |
| State Street Corp | 210,939 | $37.3 萬 | 0.00% | +18,472+9.6% | 加碼 |
| Park Avenue Securities LLC | 210,176 | $37.2 萬 | 0.01% | +156,175+289.2% | 加碼 |
| Emfo, LLC | 196,250 | $34.7 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 179,815 | $31.8 萬 | 0.00% | +57,092+46.5% | 加碼 |
| Group One Trading, L.P. | 175,638 | $31.1 萬 | 0.01% | +175,638 | 新進 |
| Advisor Group Holdings, Inc. | 173,582 | $30.7 萬 | 0.00% | +75,079+76.2% | 加碼 |
| Goldman Sachs Group Inc | 165,206 | $29.2 萬 | 0.00% | +165,206 | 新進 |
| Susquehanna International Group, LLP | 154,378 | $27.3 萬 | 0.00% | −689,621−81.7% | 減碼 |
| Ironwood Investment Management LLC | 138,910 | $24.6 萬 | 0.13% | +2,755+2.0% | 加碼 |
| Northern Trust Corp | 110,384 | $19.5 萬 | 0.00% | −4,566−4.0% | 減碼 |
| National Asset Management, Inc. | 96,900 | $17.2 萬 | 0.01% | +400+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,814 | $16.6 萬 | 0.00% | +24,914+36.2% | 加碼 |
| Alps Advisors Inc | 86,094 | $15.2 萬 | 0.00% | −10,850−11.2% | 減碼 |
| Envestnet Asset Management Inc | 77,800 | $13.8 萬 | 0.00% | +10,953+16.4% | 加碼 |
| Apollon Wealth Management, LLC | 75,735 | $13.4 萬 | 0.01% | +75,735 | 新進 |
| Price T Rowe Associates Inc | 59,000 | $10.4 萬 | 0.00% | +59,000 | 新進 |
| Bartlett & Co. LLC | 50,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 50,000 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 45,000 | $8.00 萬 | 0.13% | −20,000−30.8% | 減碼 |
| Bank of New York Mellon Corp | 42,320 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,813 | $7.40 萬 | 0.00% | −1,631−3.8% | 減碼 |
| Morgan Stanley | 38,429 | $6.80 萬 | 0.00% | −22,590−37.0% | 減碼 |
| Charles Schwab Investment Management Inc | 33,712 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 28,853 | $5.11 萬 | 0.01% | −2,409−7.7% | 減碼 |
| Simplex Trading, LLC | 28,884 | $5.10 萬 | 0.00% | −78,586−73.1% | 減碼 |
| ExodusPoint Capital Management, LP | 27,545 | $4.90 萬 | 0.00% | +1,817+7.1% | 加碼 |
| Occidental Asset Management, LLC | 26,400 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 25,000 | $4.40 萬 | 0.00% | +10,000+66.7% | 加碼 |
| UBS Group AG | 18,495 | $3.30 萬 | 0.00% | −6,305−25.4% | 減碼 |
| Tatro Capital, LLC | 18,816 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,863 | $3.30 萬 | 0.00% | +18,863 | 新進 |
| D. E. Shaw & Co., Inc. | 16,569 | $2.90 萬 | 0.00% | −101,755−86.0% | 減碼 |
| Financial Advocates Investment Management | 15,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,958 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 13,350 | $2.40 萬 | 0.01% | +250+1.9% | 加碼 |
| ACG Wealth | 12,000 | $2.10 萬 | 0.00% | +12,000 | 新進 |
| Cordant, Inc. | 10,820 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,002 | $1.80 萬 | 0.00% | −221,097−95.7% | 減碼 |
| Level Four Advisory Services, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 10,000 | $1.80 萬 | 0.01% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,500 | $1.30 萬 | 0.00% | +7,000+1,400.0% | 加碼 |
| Tradition Wealth Management, LLC | 6,860 | $1.20 萬 | 0.00% | −3,492−33.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,304 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,000 | $9,000 | 0.00% | +5,000 | 新進 |
| Citigroup Inc | 3,700 | $7,000 | 0.00% | +3,700 | 新進 |
| TSFG, LLC | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,859 | $5,000 | 0.00% | +2,859 | 新進 |
| Lindbrook Capital, LLC | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| Trustcore Financial Services, LLC | 1,550 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,838 | $3,000 | 0.00% | +1,452+376.2% | 加碼 |
| Meeder Asset Management Inc | 956 | $2,000 | 0.00% | +956 | 新進 |
| BNP Paribas Arbitrage, SA | 980 | $1,735 | 0.00% | −463−32.1% | 減碼 |
| Captrust Financial Advisors | 750 | $1,000 | 0.00% | +750 | 新進 |
| JPMorgan Chase & Co | 19 | $0 | 0.00% | −13,959−99.9% | 減碼 |
| Cook Wealth Management Group LLC | 15,558 | $0 | 0.00% | +15,558 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,377−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,941−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,077−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |