OMERS Administration Corp’s Checkpoint Therapeutics CKPT Stock Holding History

OMERS Administration Corp’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
2025 Q2	–	Sell	-300,800	Closed	-$1.22M	–	903
2025 Q1	$1.22M	Buy	300,800 +183,900	+157%	+$613K	0.01%	520
2024 Q4	$374K	Buy	+116,900	New	+$396K	﹤0.01%	769

OMERS Administration Corp's CKPT Position: Q2 2025 in Review

OMERS Administration Corp sold out of Checkpoint Therapeutics (CKPT) in Q2 2025, closing a stake of 300,800 shares — an estimated $1.22M sold.

OMERS Administration Corp first reported a position in CKPT in Q4 2024 and held it in 2 quarters. The position peaked at $1.22M in Q1 2025. 0 funds tracked by Wall St. Rank hold CKPT as of Q2 2025.

OMERS Administration Corp reported no remaining Checkpoint Therapeutics position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 300,800 Checkpoint Therapeutics shares in Q2 2025, an estimated $1.22M.
OMERS Administration Corp first reported a position in Checkpoint Therapeutics in Q4 2024 and held it in 2 quarters.
OMERS Administration Corp's Checkpoint Therapeutics position peaked at $1.22M in Q1 2025.
0 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.