Level Four Financial’s Checkpoint Therapeutics CKPT Stock Holding History

Level Four Financial’s Portfolio CKPT Stock Details CKPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$33K	Hold	1,000	–	–	0.01%	293
2021 Q2	$30K	Hold	1,000	–	–	0.01%	312
2021 Q1	$31K	Buy	+1,000	New	+$33.5K	0.01%	280

Other funds holding CKPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

Level Four Financial's CKPT Position: Q3 2021 in Review

Level Four Financial held its Checkpoint Therapeutics (CKPT) position steady in Q3 2021 at 1,000 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #293.

Level Four Financial first reported a position in CKPT in Q1 2021 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold CKPT as of Q3 2021.

Level Four Financial held 1,000 shares of Checkpoint Therapeutics worth $33K as of Q3 2021.
Level Four Financial left its Checkpoint Therapeutics share count unchanged in Q3 2021.
Checkpoint Therapeutics made up 0.01% of Level Four Financial's portfolio in Q3 2021, its #293 holding.
Level Four Financial first reported a position in Checkpoint Therapeutics in Q1 2021 and has held it in 3 quarters since.
67 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.