Checkpoint TherapeuticsCKPT
13F holders, Q1 2025 (March 31)84holders +16
39new positions
23sold out
1famous investor
$4.04avg. 13F price*
At the end of Q1 2025, 84 institutions reported holding Checkpoint Therapeutics Inc. (CKPT) in their 13F filings, up 16 from Q4 2024. 39 opened new positions and 23 sold out. The largest holders were Beryl Capital Management LLC ($24.5M), Highbridge Capital Management LLC ($15.5M) and Toronto Dominion Bank ($13.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Checkpoint Therapeutics Inc.
- CUSIP
- 162828206
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $110.1M |
| Exits | 23 | $16.8M |
All 13F filers, Q4 2024 → Q1 2025: 29,163,969 shares bought and 6,151,580 shares sold, net +23,012,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Beryl Capital Management LLC | 9.17% | New | 6,074,216 | $24.5M |
| Highbridge Capital Management LLC | 2.49% | New | 3,831,741 | $15.5M |
| Toronto Dominion Bank | 0.04% | New | 3,424,522 | $13.8M |
| Glazer Capital, LLC | 0.65% | New | 3,165,000 | $12.8M |
| Oddo BHF Asset Management Sas | 0.36% | New | 2,175,000 | $8.8M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 2,007,910 | $8.1M |
| Barclays PLC | 0.00% | New | 1,294,777 | $5.2M |
| Gabelli Funds LLC | 0.03% | New | 1,105,950 | $4.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.62% | New | 1,019,750 | $4.1M |
| Groupe la Francaise | 0.07% | New | 840,000 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 750,000 | $3.0M |
| Polar Asset Management Partners Inc. | 0.12% | New | 629,860 | $2.5M |
| Credit Industriel Et Commercial | 0.51% | New | 560,000 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1015.2% | 523,008 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Add +555.3% | 471,385 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 467,870 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 426,100 | $1.7M |
| Millennium Management | 0.00% | Add +641.5% | 401,816 | $1.6M |
| ADAR1 Capital Management, LLC | 0.24% | New | 305,800 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +157.3% | 300,800 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 288,369 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.5% | 251,213 | $1.0M |
| Alpine Global Management, LLC | 0.30% | New | 250,000 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +219.3% | 231,728 | $936K |
| Crown Advisors Management, Inc. | 0.71% | New | 200,000 | $808K |
| HB Wealth Management, LLC | 0.01% | Add +17.6% | 180,560 | $729K |
| Sagefield Capital LP | 0.08% | New | 167,800 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.8% | 165,400 | $668K |
| JBF Capital, Inc. | 0.13% | New | 165,000 | $667K |
| State Street Corp. | 0.00% | Add +6.9% | 158,852 | $642K |
| Black Maple Capital Management LP | 0.48% | New | 150,000 | $606K |
| Verition Fund Management LLC | 0.00% | New | 150,000 | $606K |
| Yakira Capital Management, Inc. | 0.20% | New | 122,200 | $494K |
| CSS LLC | 0.09% | New | 113,300 | $458K |
| Prelude Capital Management, LLC | 0.05% | New | 113,081 | $457K |
| Ursa Fund Management, LLC | 1.43% | New | 100,000 | $404K |
| Choreo, LLC | 0.01% | Add +63.2% | 98,349 | $397K |
| Jane Street Group, LLC | 0.00% | New | 98,308 | $397K |
| PenderFund Capital Management Ltd. | 0.13% | New | 96,600 | $352K |
| Balyasny Asset Management L.P. | 0.00% | Add +303.3% | 81,542 | $329K |
| XTX Topco Ltd | 0.01% | New | 72,766 | $294K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.8% | 71,727 | $290K |
| Qube Research & Technologies Ltd | 0.00% | Add +60.4% | 71,260 | $288K |
| UBS Group AG | 0.00% | Reduce -9.5% | 64,920 | $262K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 64,185 | $259K |
| Royal Bank of Canada | 0.00% | Reduce -33.1% | 60,158 | $243K |
| Carlson Capital, L.P. | 0.14% | New | 60,000 | $242K |
| Park Avenue Securities LLC | 0.00% | No change | 59,915 | $242K |
| Hunting Hill Global Capital, LLC | 0.29% | New | 57,200 | $231K |
| PVG Asset Management Corp. | 0.93% | Reduce -57.0% | 53,125 | $215K |
| Morgan Stanley | 0.00% | Reduce -83.0% | 48,931 | $198K |
| Lindbrook Capital, LLC | 0.01% | Reduce -20.0% | 40,000 | $162K |
| Jain Global LLC | 0.00% | New | 36,921 | $149K |
| GTS Securities LLC | 0.01% | New | 35,000 | $141K |
| Atria Investments, Inc | 0.00% | Reduce -6.4% | 34,920 | $141K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -39.2% | 26,950 | $109K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 26,334 | $106K |
| Group One Trading LLC | 0.00% | Add +422.6% | 25,632 | $104K |
| Raymond James Financial Inc. | 0.00% | Add +20.1% | 25,220 | $102K |
| Cetera Investment Advisers | 0.00% | Add +15.7% | 23,413 | $95K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 20,000 | $81K |
| Marshall Wace, LLP | 0.00% | Add +64.3% | 18,353 | $74K |
| NorthCoast Asset Management LLC | 0.00% | New | 16,000 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.0% | 15,179 | $61K |
| Walleye Trading LLC | 0.00% | New | 15,000 | $61K |
| Stifel Financial Corp. | 0.00% | No change | 10,149 | $41K |
| Cannon Global Investment Management, LLC | 0.11% | New | 10,000 | $40K |
| PUREfi Wealth, LLC | 0.04% | No change | 10,000 | $40K |
| ARK & TLK Investments, LLC | 0.01% | No change | 10,000 | $40K |
| Keudell/Morrison Wealth Management | 0.01% | New | 10,000 | $40K |
| FNY Investment Advisers, LLC | 0.02% | New | 10,100 | $40K |
| Ameriflex Group, Inc. | 0.02% | Reduce -4.5% | 9,450 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.6% | 7,708 | $31K |
| Bank of America Corp. | 0.00% | Reduce -96.2% | 3,423 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 2,999 | $12K |
| Addison Advisors LLC | 0.00% | No change | 1,600 | $6K |
| Cordant, Inc. | 0.00% | New | 1,550 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,332 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $4K |
| Tsfg, LLC | 0.00% | No change | 300 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.8% | 123 | $497 |
| Larson Financial Group LLC | 0.00% | New | 100 | $404 |
| BNP Paribas Financial Markets | 0.00% | No change | 98 | $396 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is CKPT's weight in each manager's 13F, not the share of Checkpoint Therapeutics Inc. the manager owns.