Checkpoint TherapeuticsCKPT
13F holders, Q4 2024 (December 31)68holders +21
23new positions
6sold out
3famous investors
$3.20avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Checkpoint Therapeutics Inc. (CKPT) in their 13F filings, up 21 from Q3 2024. 23 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($14.3M), Vanguard Group Inc. ($6.1M) and Susquehanna International Group, LLP ($1.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.7M |
| Exits | 6 | $288K |
All 13F filers, Q3 2024 → Q4 2024: 3,679,395 shares bought and 337,754 shares sold, net +3,341,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Armistice Capital, LLC | 0.33% | Add +14.8% | 4,460,545 | $14.3M |
| Vanguard Group Inc. | 0.00% | Add +38.1% | 1,897,433 | $6.1M |
| Susquehanna International Group, LLP | 0.00% | Add +419.6% | 478,805 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 445,111 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +226.9% | 425,000 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | New | 329,281 | $1.1M |
| Morgan Stanley | 0.00% | Add +176.9% | 286,991 | $918K |
| BlackRock, Inc. | 0.00% | Add +36.1% | 285,252 | $913K |
| Goldman Sachs Group Inc. | 0.00% | New | 196,125 | $628K |
| 683 Capital Management, LLC | 0.06% | New | 163,109 | $522K |
| HB Wealth Management, LLC | 0.01% | Add +96.9% | 153,560 | $513K |
| State Street Corp. | 0.00% | Add +57.3% | 148,552 | $475K |
| PVG Asset Management Corp. | 1.87% | Reduce -17.6% | 123,475 | $395K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 116,900 | $374K |
| Bank of America Corp. | 0.00% | Add +30216.8% | 90,041 | $288K |
| Royal Bank of Canada | 0.00% | Add +47.6% | 89,915 | $288K |
| Legacy Wealth Asset Management, LLC | 0.07% | No change | 85,000 | $272K |
| Two Sigma Investments, LP | 0.00% | Add +73.8% | 73,032 | $234K |
| Northern Trust Corp. | 0.00% | Add +16.4% | 72,563 | $232K |
| Squarepoint Ops LLC | 0.00% | New | 71,938 | $230K |
| UBS Group AG | 0.00% | Add +1259.7% | 71,766 | $230K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.1% | 66,835 | $214K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +75.4% | 61,399 | $196K |
| Choreo, LLC | 0.00% | Add +1.7% | 60,277 | $193K |
| Park Avenue Securities LLC | 0.00% | No change | 59,915 | $192K |
| Millennium Management | 0.00% | New | 54,186 | $173K |
| Lindbrook Capital, LLC | 0.01% | No change | 50,000 | $160K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 46,897 | $150K |
| Walleye Capital LLC | 0.00% | Reduce -32.5% | 44,500 | $142K |
| Qube Research & Technologies Ltd | 0.00% | New | 44,437 | $142K |
| 180 Wealth Advisors, LLC | 0.02% | Add +0.7% | 44,300 | $142K |
| Virtu Financial LLC | 0.01% | Add +180.5% | 38,157 | $122K |
| Atria Investments, Inc | 0.00% | Reduce -22.2% | 37,295 | $119K |
| Magnus Financial Group LLC | 0.01% | Reduce -8.0% | 32,200 | $103K |
| D. E. Shaw & Co. | 0.00% | Reduce -66.4% | 29,695 | $95K |
| Osaic Holdings, Inc. | 0.00% | Add +392.4% | 28,151 | $90K |
| Citigroup Inc. | 0.00% | New | 27,662 | $89K |
| Raymond James Financial Inc. | 0.00% | — | 20,995 | $67K |
| Cetera Investment Advisers | 0.00% | Reduce -23.3% | 20,237 | $65K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,221 | $65K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 20,000 | $64K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +375.0% | 19,000 | $61K |
| Prospera Financial Services Inc | 0.00% | New | 18,500 | $59K |
| Titleist Asset Management, LLC | 0.01% | Reduce -7.2% | 16,248 | $52K |
| Ironwood Investment Management LLC | 0.02% | Reduce -3.2% | 12,566 | $40K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,534 | $37K |
| Marshall Wace, LLP | 0.00% | Reduce -82.2% | 11,172 | $36K |
| Man Group plc | 0.00% | New | 10,919 | $35K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,888 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +157.1% | 10,616 | $34K |
| Stifel Financial Corp. | 0.00% | New | 10,149 | $32K |
| SBI Securities Co., Ltd. | 0.00% | — | 10,081 | $32K |
| PUREfi Wealth, LLC | 0.03% | — | 10,000 | $32K |
| ARK & TLK Investments, LLC | 0.01% | No change | 10,000 | $32K |
| Rothschild Investment LLC | 0.00% | New | 10,000 | $32K |
| Ameriflex Group, Inc. | 0.01% | — | 9,900 | $28K |
| HighTower Advisors, LLC | 0.00% | New | 8,500 | $27K |
| Group One Trading LLC | 0.00% | New | 4,905 | $16K |
| FMR LLC | 0.00% | New | 3,613 | $12K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 3,500 | $11K |
| Addison Advisors LLC | 0.00% | New | 1,600 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 1,332 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $3K |
| Tsfg, LLC | 0.00% | No change | 300 | $1K |
| Citadel Advisors | 0.00% | Reduce -98.0% | 263 | $842 |
| BNP Paribas Financial Markets | 0.00% | New | 98 | $314 |
| US Bancorp \de | 0.00% | New | 22 | $70 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is CKPT's weight in each manager's 13F, not the share of Checkpoint Therapeutics Inc. the manager owns.