We are live on ! Find out more
CKPT

Checkpoint Therapeutics

Delisted

CKPT was delisted on the 29th of May, 2025.

69 hedge funds and large institutions have $32.3M invested in Checkpoint Therapeutics in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $819K | Put options by funds: $647K

0.85% less ownership

Funds ownership: 2.38%1.52% (-0.85%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 7069 (-1)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

36% less capital invested

Capital invested by funds: $50.6M → $32.3M (-$18.3M)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
19
Closed
20
Calls
$819K
Puts
$647K
Net Calls
+$172K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$254K -$70.1K -2,530 -23%
Deutsche Bank
27
Deutsche Bank
Germany
$200K -$1.05M -37,867 -85%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$187K -$1.58K -57 -0.9%
Bank of America
29
Bank of America
North Carolina
$178K +$52.8K +1,904 +46%
PAS
30
Park Avenue Securities
New York
$159K
Barclays
31
Barclays
United Kingdom
$156K +$26K +938 +22%
ECM
32
ExodusPoint Capital Management
New York
$143K +$97K +3,501 +257%
UBS Group
33
UBS Group
Switzerland
$100K -$40.4K -1,458 -30%
LP
34
LMR Partners
United Kingdom
$90K +$84.6K +3,051 New
FAM
35
Fenimore Asset Management
New York
$81K -$13.9K -500 -15%
Jane Street
36
Jane Street
New York
$79K +$74K +2,671 New
OAM
37
Occidental Asset Management
California
$78K
PAM
38
PVG Asset Management
Colorado
$74.1K +$28.4K +1,024 +69%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$68K +$63.9K +2,306 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$60K +$3.1K +112 +6%
TC
41
Tatro Capital
Kentucky
$54K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$53K -$285K -10,272 -85%
Charles Schwab
43
Charles Schwab
California
$50K -$299K -10,796 -86%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$48K +$11.8K +427 +36%
XT
45
XTX Topco
Cayman Islands
$48K +$12.1K +438 +37%
FAIM
46
Financial Advocates Investment Management
Washington
$44K
PPA
47
Parametric Portfolio Associates
Washington
$43K -$19.9K -719 -33%
BFM
48
Boothbay Fund Management
New York
$43K +$40.5K +1,463 New
CSS
49
Cubist Systematic Strategies
Connecticut
$39K +$37K +1,334 New
Simplex Trading
50
Simplex Trading
Illinois
$36K +$28.7K +1,036 +493%

CKPT Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Checkpoint Therapeutics (CKPT) for Q2 2021, worth a combined $32.3M — down 36% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKPT and 19 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $2.49M. The largest seller was Opaleye Management, exiting entirely with an estimated $9.19M sold.

  • 69 institutional investors held Checkpoint Therapeutics (CKPT) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $32.3M of Checkpoint Therapeutics stock for Q2 2021, down 36% quarter-over-quarter.
  • 19 funds opened new Checkpoint Therapeutics positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest Checkpoint Therapeutics buyer in Q2 2021 was Millennium Management, an estimated $2.49M added.
  • The largest Checkpoint Therapeutics seller in Q2 2021 was Opaleye Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2021.