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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
YIH
51
Y-Intercept (HK)
Hong Kong
$35K +$33.2K +1,197 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$34K +$31.6K +1,140 New
Osaic Holdings
53
Osaic Holdings
Arizona
$33K -$3.13K -113 -9%
Truist Financial
54
Truist Financial
North Carolina
$32K
Fisher Asset Management
55
Fisher Asset Management
Washington
$31K +$29.1K +1,050 New
LFF
56
Level Four Financial
Texas
$30K
PAM
57
Panagora Asset Management
Massachusetts
$16K
TWM
58
Tradition Wealth Management
Minnesota
$16K +$15K +543 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$15K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$12K
TFGT
61
TS Financial Group (TSFG)
Illinois
$9K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.33K -$13.3K -481 -73%
TFS
63
TrustCore Financial Services
Tennessee
$5K
MAM
64
Meeder Asset Management
Ohio
$3K
RFA
65
Reilly Financial Advisors
California
$3K +$1.39K +50 +100%
Wells Fargo
66
Wells Fargo
California
$1K -$137K -4,945 -99%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1K -$84.1K -3,035 -99%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$148
OM
69
Opaleye Management
Massachusetts
-$9.19M -292,596 Closed
N
70
Nuveen
North Carolina
-$786K -25,018 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$246K -7,828 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$162K -5,160 Closed
AIG
73
American International Group
New York
-$95 -3,017 Closed
Invesco
74
Invesco
Georgia
-$89K -2,836 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
-$89K -2,820 Closed

CKPT Hedge Fund Activity: Q2 2021 in Review

69 of the 5,746 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.