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。
2024 年第 4 季 13F 持有人
Checkpoint Therapeutics, Inc. 在 2024/12/31 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
- 68
- 較 2024 年第 3 季 +22 家
- 持有股數
- 1,108 萬
- 較 2024 年第 3 季 +339.6 萬 (+44.2%)
- 總市值
- $3,547 萬
- 較 2024 年第 3 季 +$1,827 萬 (+106.2%)
- 新進機構
- 28
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,460,545 | $1,427 萬 | 0.33% | +574,545+14.8% | 加碼 |
| Vanguard Group Inc | 1,897,433 | $607.2 萬 | 0.00% | +523,127+38.1% | 加碼 |
| Susquehanna International Group, LLP | 478,805 | $153.2 萬 | 0.00% | +386,663+419.6% | 加碼 |
| Geode Capital Management, LLC | 445,111 | $142.5 萬 | 0.00% | +17,460+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 425,000 | $136.0 萬 | 0.00% | +295,000+226.9% | 加碼 |
| Kestra Advisory Services, LLC | 329,281 | $105.4 萬 | 0.01% | +329,281 | 新進 |
| Morgan Stanley | 286,991 | $91.8 萬 | 0.00% | +183,332+176.9% | 加碼 |
| BlackRock, Inc. | 285,252 | $91.3 萬 | 0.00% | +75,669+36.1% | 加碼 |
| Goldman Sachs Group Inc | 196,125 | $62.8 萬 | 0.00% | +196,125 | 新進 |
| 683 Capital Management, LLC | 163,109 | $52.2 萬 | 0.05% | +163,109 | 新進 |
| HB Wealth Management, LLC | 153,560 | $51.3 萬 | 0.01% | +75,560+96.9% | 加碼 |
| State Street Corp | 148,552 | $47.5 萬 | 0.00% | +54,128+57.3% | 加碼 |
| PVG Asset Management Corp | 123,475 | $39.5 萬 | 1.87% | −26,395−17.6% | 減碼 |
| Omers Administration Corp | 116,900 | $37.4 萬 | 0.00% | +116,900 | 新進 |
| Bank of America Corp | 90,041 | $28.8 萬 | 0.00% | +89,744+30,216.8% | 加碼 |
| Royal Bank of Canada | 89,915 | $28.8 萬 | 0.00% | +28,992+47.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 85,000 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,032 | $23.4 萬 | 0.00% | +31,002+73.8% | 加碼 |
| Northern Trust Corp | 72,563 | $23.2 萬 | 0.00% | +10,232+16.4% | 加碼 |
| Squarepoint Ops LLC | 71,938 | $23.0 萬 | 0.00% | +71,938 | 新進 |
| UBS Group AG | 71,766 | $23.0 萬 | 0.00% | +66,488+1,259.7% | 加碼 |
| Envestnet Asset Management Inc | 66,835 | $21.4 萬 | 0.00% | −16,797−20.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 61,399 | $19.6 萬 | 0.01% | +26,399+75.4% | 加碼 |
| RSM US Wealth Management LLC | 60,277 | $19.3 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Park Avenue Securities LLC | 59,915 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 54,186 | $17.3 萬 | 0.00% | +54,186 | 新進 |
| Lindbrook Capital, LLC | 50,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,897 | $15.0 萬 | 0.00% | +46,897 | 新進 |
| Walleye Capital LLC | 44,500 | $14.2 萬 | 0.00% | −21,448−32.5% | 減碼 |
| Qube Research & Technologies Ltd | 44,437 | $14.2 萬 | 0.00% | +44,437 | 新進 |
| 180 Wealth Advisors, LLC | 44,300 | $14.2 萬 | 0.02% | +300+0.7% | 加碼 |
| Virtu Financial LLC | 38,157 | $12.2 萬 | 0.01% | +24,552+180.5% | 加碼 |
| Atria Investments LLC | 37,295 | $11.9 萬 | 0.00% | −10,636−22.2% | 減碼 |
| Magnus Financial Group LLC | 32,200 | $10.3 萬 | 0.01% | −2,800−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,695 | $9.50 萬 | 0.00% | −58,727−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 28,151 | $9.01 萬 | 0.00% | +22,434+392.4% | 加碼 |
| Citigroup Inc | 27,662 | $8.85 萬 | 0.00% | +27,662 | 新進 |
| Raymond James Financial Inc | 20,995 | $6.72 萬 | 0.00% | +20,995 | 新進 |
| Cetera Investment Advisers | 20,237 | $6.48 萬 | 0.00% | −6,133−23.3% | 減碼 |
| Balyasny Asset Management LLC | 20,221 | $6.47 萬 | 0.00% | +20,221 | 新進 |
| Charles Schwab Investment Management Inc | 20,000 | $6.40 萬 | 0.00% | +20,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 19,000 | $6.08 萬 | 0.00% | +15,000+375.0% | 加碼 |
| Prospera Financial Services Inc | 18,500 | $5.92 萬 | 0.00% | +18,500 | 新進 |
| Titleist Asset Management, LLC | 16,248 | $5.20 萬 | 0.01% | −1,252−7.2% | 減碼 |
| Ironwood Investment Management LLC | 12,566 | $4.02 萬 | 0.02% | −419−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 11,534 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,172 | $3.58 萬 | 0.00% | −51,531−82.2% | 減碼 |
| Man Group plc | 10,919 | $3.49 萬 | 0.00% | +10,919 | 新進 |
| Boothbay Fund Management, LLC | 10,888 | $3.48 萬 | 0.00% | +10,888 | 新進 |
| Tower Research Capital LLC (TRC) | 10,616 | $3.40 萬 | 0.00% | +6,486+157.0% | 加碼 |
| Stifel Financial Corp | 10,149 | $3.25 萬 | 0.00% | +10,149 | 新進 |
| SBI Securities Co., Ltd. | 10,081 | $3.23 萬 | 0.00% | +10,081 | 新進 |
| ARK & TLK Investments, LLC | 10,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,000 | $3.20 萬 | 0.00% | +10,000 | 新進 |
| PUREfi Wealth, LLC | 10,000 | $3.20 萬 | 0.03% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 9,900 | $2.81 萬 | 0.01% | +9,900 | 新進 |
| HighTower Advisors, LLC | 8,500 | $2.72 萬 | 0.00% | +8,500 | 新進 |
| Group One Trading, L.P. | 4,905 | $1.57 萬 | 0.00% | +4,905 | 新進 |
| FMR LLC | 3,613 | $1.16 萬 | 0.00% | +3,613 | 新進 |
| Medallion Wealth Advisors, LLC | 3,500 | $1.12 萬 | 0.01% | +3,500 | 新進 |
| Addison Advisors LLC | 1,600 | $5,120 | 0.00% | +1,600 | 新進 |
| Jones Financial Companies LLLP | 1,332 | $4,262 | 0.00% | +1,332 | 新進 |
| Wells Fargo & Company | 1,000 | $3,200 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 263 | $842 | 0.00% | −12,853−98.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 98 | $314 | 0.00% | +98 | 新進 |
| US Bancorp | 22 | $70 | 0.00% | +22 | 新進 |
| JPMorgan Chase & Co | 1 | $3 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,790−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |