Checkpoint TherapeuticsCKPT

13F holders, Q1 2024 (March 31)
39holders
4famous investors
$2.05avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Checkpoint Therapeutics Inc. (CKPT) in their 13F filings. The largest holders were Armistice Capital, LLC ($5.6M), Vanguard Group Inc. ($1.9M) and Renaissance Technologies ($556K). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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

020406080100 Q1 2024: 39Q1 2024Q2 2024: 45Q2 2024Q3 2024: 47Q3 2024Q4 2024: 68Q4 2024Q1 2025: 84Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$157K
Exits9$294K

Ownership 39 holders

Armistice Capital, LLC 0.15% Add +11.9% 2,716,000 $5.6M
Vanguard Group Inc. 0.00% Add +67.4% 917,894 $1.9M
Renaissance Technologies 0.00% Add +63.6% 271,217 $556K
Geode Capital Management, LLC 0.00% Add +14.2% 198,501 $407K
BlackRock Inc. 0.00% Reduce -0.6% 165,444 $339K
Osaic Holdings, Inc. 0.00% Reduce -17.2% 135,177 $277K
D. E. Shaw & Co. 0.00% Reduce -22.7% 108,612 $223K
Legacy Wealth Asset Management, LLC 0.05% No change 85,000 $174K
Envestnet Asset Management Inc. 0.00% Add +77.5% 76,642 $157K
Millennium Management 0.00% Add +432.1% 63,433 $130K
Royal Bank of Canada 0.00% Reduce -0.3% 60,476 $125K
State Street Corp. 0.00% No change 60,524 $124K
Park Avenue Securities LLC 0.00% Reduce -0.0% 59,915 $123K
Choreo, LLC 0.00% Add +200.9% 57,922 $119K
Susquehanna International Group, LLP 0.00% Reduce -40.6% 56,425 $116K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -41.2% 50,000 $103K
Northern Trust Corp. 0.00% Add +9.3% 43,348 $89K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -69.9% 49,150 $84K
Magnus Financial Group LLC 0.01% Add +25.0% 30,000 $62K
Lindbrook Capital, LLC 0.01% New 30,000 $62K
Cetera Investment Advisers 0.00% Add +69.8% 24,357 $50K
Titleist Asset Management, LLC 0.01% New 17,500 $36K
Emfo, LLC 0.03% No change 15,715 $32K
Ironwood Investment Management LLC 0.01% Add +8.6% 12,689 $26K
Apollon Wealth Management, LLC 0.00% New 11,534 $24K
CIBC Asset Management Inc 0.00% No change 11,285 $23K
Morgan Stanley 0.00% Add +31.6% 10,659 $22K
Raymond James Financial Services Advisors, Inc. 0.00% New 10,595 $22K
ARK & TLK Investments, LLC 0.01% No change 10,000 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.3% 7,226 $15K
Citadel Advisors 0.00% New 6,692 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 4,000 $8K
Wells Fargo & Company 0.00% Reduce -81.6% 3,159 $6K
UBS Group AG 0.00% Reduce -1.5% 1,501 $3K
Tsfg, LLC 0.00% No change 300 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -33.3% 200 $410
FMR LLC 0.00% New 150 $308
Balefire, LLC 0.00% New 100 $205
JPMorgan Chase & Co. 0.00% No change 1 $2

"% of holder's portfolio" is CKPT's weight in each manager's 13F, not the share of Checkpoint Therapeutics Inc. the manager owns.