Checkpoint TherapeuticsCKPT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Checkpoint Therapeutics Inc. (CKPT) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($8.7M), Vanguard Group Inc. ($3.1M) and Geode Capital Management, LLC ($958K). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Checkpoint Therapeutics Inc.
- CUSIP
- 162828206
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $523K |
| Exits | 4 | $622K |
All 13F filers, Q2 2024 → Q3 2024: 2,133,710 shares bought and 308,547 shares sold, net +1,825,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Armistice Capital, LLC | 0.23% | Add +55.1% | 3,886,000 | $8.7M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 1,374,306 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +41.2% | 427,651 | $958K |
| BlackRock, Inc. | 0.00% | — | 209,583 | $469K |
| PVG Asset Management Corp. | 1.35% | Add +9.2% | 149,870 | $336K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +160.0% | 130,000 | $291K |
| Morgan Stanley | 0.00% | Add +872.5% | 103,659 | $232K |
| State Street Corp. | 0.00% | Add +32.2% | 94,424 | $212K |
| Susquehanna International Group, LLP | 0.00% | Add +50.7% | 92,142 | $206K |
| Renaissance Technologies | 0.00% | Add +15.0% | 88,790 | $199K |
| D. E. Shaw & Co. | 0.00% | Add +92.4% | 88,422 | $198K |
| Legacy Wealth Asset Management, LLC | 0.05% | No change | 85,000 | $190K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 83,632 | $187K |
| HB Wealth Management, LLC | 0.00% | New | 78,000 | $175K |
| Walleye Capital LLC | 0.00% | New | 65,948 | $148K |
| Marshall Wace, LLP | 0.00% | New | 62,703 | $140K |
| Northern Trust Corp. | 0.00% | No change | 62,331 | $140K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 60,923 | $136K |
| Park Avenue Securities LLC | 0.00% | No change | 59,915 | $134K |
| Choreo, LLC | 0.00% | Reduce -8.8% | 59,277 | $130K |
| Lindbrook Capital, LLC | 0.01% | Add +11.1% | 50,000 | $112K |
| Atria Investments, Inc | 0.00% | Reduce -0.0% | 47,931 | $107K |
| 180 Wealth Advisors, LLC | 0.02% | Add +2.9% | 44,000 | $99K |
| Two Sigma Investments, LP | 0.00% | Add +94.3% | 42,030 | $94K |
| Magnus Financial Group LLC | 0.01% | Add +12.9% | 35,000 | $78K |
| Gladstone Institutional Advisory LLC | 0.00% | Add +141.4% | 35,000 | $78K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 26,370 | $59K |
| XTX Topco Ltd | 0.00% | Add +15.6% | 18,033 | $40K |
| Titleist Asset Management, LLC | 0.01% | No change | 17,500 | $39K |
| Virtu Financial LLC | 0.00% | New | 13,605 | $30K |
| Citadel Advisors | 0.00% | New | 13,116 | $29K |
| Ironwood Investment Management LLC | 0.01% | Add +1.8% | 12,985 | $29K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,534 | $26K |
| NWF Advisory Services Inc. | 0.00% | Add +3.5% | 10,900 | $24K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,595 | $24K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 10,500 | $24K |
| ARK & TLK Investments, LLC | 0.01% | No change | 10,000 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +939.5% | 5,717 | $13K |
| UBS Group AG | 0.00% | Add +251.6% | 5,278 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.8% | 4,130 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,000 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 1,000 | $2K |
| Tsfg, LLC | 0.00% | No change | 300 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 340 | $761 |
| Bank of America Corp. | 0.00% | Add +9.2% | 297 | $665 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $2 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 200 | $0 |
"% of holder's portfolio" is CKPT's weight in each manager's 13F, not the share of Checkpoint Therapeutics Inc. the manager owns.