TAM
CKPT

Titleist Asset Management’s Checkpoint Therapeutics CKPT Stock Holding History

Titleist Asset Management’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
Q1 		– Sell
-16,248
Closed -$52K – 301
2024
Q4 		$52K Sell
16,248
-1,252
-7% -$4.25K 0.01% 303
2024
Q3 		$39.2K Hold
17,500
– – 0.01% 278
2024
Q2 		$37.6K Hold
17,500
– – 0.01% 260
2024
Q1 		$35.9K Buy
+17,500
New +$34.9K 0.01% 249

Other funds holding CKPT

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Titleist Asset Management's CKPT Position: Q1 2025 in Review

Titleist Asset Management sold out of Checkpoint Therapeutics (CKPT) in Q1 2025, closing a stake of 16,248 shares — an estimated $52K sold.

Titleist Asset Management first reported a position in CKPT in Q1 2024 and held it in 4 quarters. The position peaked at $52K in Q4 2024. 84 funds tracked by Wall St. Rank hold CKPT as of Q1 2025.

  • Titleist Asset Management reported no remaining Checkpoint Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Titleist Asset Management sold 16,248 Checkpoint Therapeutics shares in Q1 2025, an estimated $52K.
  • Titleist Asset Management first reported a position in Checkpoint Therapeutics in Q1 2024 and held it in 4 quarters.
  • Titleist Asset Management's Checkpoint Therapeutics position peaked at $52K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.