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CKPT

Checkpoint Therapeutics

Delisted

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

67 hedge funds and large institutions have $34.7M invested in Checkpoint Therapeutics in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $498K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $32.3M → $34.7M (+$2.36M)

0.13% less ownership

Funds ownership: 1.52%1.4% (-0.13%)

3% less funds holding

Funds holding: 6967 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
16
Closed
16
Calls
$1.1M
Puts
$498K
Net Calls
+$599K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$215K +$159K +5,374 +475%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$197K +$128K +4,339 +267%
PAS
28
Park Avenue Securities
New York
$178K
ED
29
Exane Derivatives
France
$159K +$143K +4,823 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$140K +$72.3K +2,447 +137%
UBS Group
31
UBS Group
Switzerland
$119K +$6.92K +234 +7%
Charles Schwab
32
Charles Schwab
California
$112K +$49.6K +1,677 +99%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$96K +$25.8K +872 +43%
OAM
34
Occidental Asset Management
California
$87K
Bank of America
35
Bank of America
North Carolina
$83K -$104K -3,507 -58%
TC
36
Tatro Capital
Kentucky
$61K
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$58K +$52.1K +1,764 New
ECM
38
ExodusPoint Capital Management
New York
$57K -$92.4K -3,126 -64%
VF
39
Virtu Financial
New York
$55K +$49.4K +1,672 New
Nomura Holdings
40
Nomura Holdings
Japan
$53K +$47.6K +1,610 New
FAIM
41
Financial Advocates Investment Management
Washington
$50K
SBH
42
Segall Bryant & Hamill
Illinois
$50K +$44.3K +1,500 New
Truist Financial
43
Truist Financial
North Carolina
$47K +$9.49K +321 +29%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$46K +$7.51K +254 +22%
OQS
45
Occudo Quantitative Strategies
Florida
$44K +$39.1K +1,323 New
Jane Street
46
Jane Street
New York
$40K -$42.9K -1,452 -54%
Simplex Trading
47
Simplex Trading
Illinois
$36K
CI
48
Cordant Inc
Oregon
$36K +$32K +1,082 New
LFF
49
Level Four Financial
Texas
$33K
TWM
50
Tradition Wealth Management
Minnesota
$29K +$10.1K +342 +63%

CKPT Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Checkpoint Therapeutics (CKPT) for Q3 2021, worth a combined $34.7M — up 7.3% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CKPT and 14 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $425K. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $1.04M sold.

  • 67 institutional investors held Checkpoint Therapeutics (CKPT) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $34.7M of Checkpoint Therapeutics stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 14 funds opened new Checkpoint Therapeutics positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Checkpoint Therapeutics buyer in Q3 2021 was Vanguard Group, an estimated $425K added.
  • The largest Checkpoint Therapeutics seller in Q3 2021 was Frontier Wealth Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.