Checkpoint TherapeuticsCKPT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding Checkpoint Therapeutics Inc. (CKPT) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($5.4M), Vanguard Group Inc. ($2.9M) and Geode Capital Management, LLC ($651K). 3 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $402K |
| Exits | 4 | $38K |
All 13F filers, Q1 2024 → Q2 2024: 1,000,312 shares bought and 644,082 shares sold, net +356,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Armistice Capital, LLC | 0.14% | Reduce -7.7% | 2,506,000 | $5.4M |
| Vanguard Group Inc. | 0.00% | Add +45.7% | 1,336,982 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +52.6% | 302,864 | $651K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +366.3% | 229,200 | $493K |
| BlackRock Inc. | 0.00% | Add +22.6% | 202,860 | $436K |
| PVG Asset Management Corp. | 1.17% | — | 137,194 | $295K |
| Legacy Wealth Asset Management, LLC | 0.05% | No change | 85,000 | $183K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 83,355 | $179K |
| Renaissance Technologies | 0.00% | Reduce -71.5% | 77,200 | $166K |
| State Street Corp. | 0.00% | Add +18.0% | 71,424 | $154K |
| Northern Trust Corp. | 0.00% | Add +43.8% | 62,331 | $134K |
| Choreo, LLC | 0.00% | Add +12.2% | 65,002 | $133K |
| Susquehanna International Group, LLP | 0.00% | Add +8.3% | 61,139 | $131K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 60,403 | $130K |
| Park Avenue Securities LLC | 0.00% | No change | 59,915 | $129K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 50,000 | $108K |
| Atria Investments, Inc | 0.00% | New | 47,943 | $103K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.7% | 45,954 | $99K |
| Lindbrook Capital, LLC | 0.01% | Add +50.0% | 45,000 | $97K |
| 180 Wealth Advisors, LLC | 0.02% | New | 42,750 | $96K |
| Millennium Management | 0.00% | Reduce -38.2% | 39,212 | $84K |
| Magnus Financial Group LLC | 0.01% | Add +3.3% | 31,000 | $67K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 27,716 | $60K |
| Two Sigma Investments, LP | 0.00% | New | 21,627 | $46K |
| HRT Financial LP | 0.00% | New | 21,329 | $45K |
| Titleist Asset Management, LLC | 0.01% | No change | 17,500 | $38K |
| Emfo, LLC | 0.03% | No change | 15,715 | $34K |
| XTX Topco Ltd | 0.00% | New | 15,605 | $34K |
| Gladstone Institutional Advisory LLC | 0.00% | New | 14,500 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +83.4% | 13,253 | $28K |
| Ironwood Investment Management LLC | 0.01% | Add +0.5% | 12,752 | $27K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,534 | $25K |
| D.A. Davidson & Co. | 0.00% | New | 11,000 | $24K |
| Morgan Stanley | 0.00% | No change | 10,659 | $23K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,595 | $23K |
| NWF Advisory Services Inc. | 0.00% | New | 10,530 | $23K |
| ARK & TLK Investments, LLC | 0.01% | No change | 10,000 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,000 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 3,000 | $6K |
| UBS Group AG | 0.00% | No change | 1,501 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.6% | 550 | $1K |
| Tsfg, LLC | 0.00% | No change | 300 | $1K |
| Bank of America Corp. | 0.00% | New | 272 | $585 |
| Balefire, LLC | 0.00% | No change | 100 | $215 |
| 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.