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CKPT

Checkpoint Therapeutics

Delisted

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

70 hedge funds and large institutions have $50.6M invested in Checkpoint Therapeutics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

65% more capital invested

Capital invested by funds: $30.7M → $50.6M (+$19.9M)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

13% more funds holding

Funds holding: 6270 (+8)

0.4% more ownership

Funds ownership: 1.98%2.38% (+0.4%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
17
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$1.02M +30,346 +9%
OM
2
Opaleye Management
Massachusetts
$9.19M +$9.81M +292,596 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.87M +$416K +12,409 +5%
State Street
4
State Street
Massachusetts
$2.68M +$242K +7,220 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.51M +$535K +15,978 +25%
SAG
6
Spotlight Asset Group
Illinois
$2.05M +$1.92M +57,160 +715%
JSMC
7
Jess S. Morgan & Co
California
$1.87M +$2M +59,570 New
Northern Trust
8
Northern Trust
Illinois
$1.66M -$117K -3,497 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$1.4M +$1.36M +40,692 +1,024%
Morgan Stanley
10
Morgan Stanley
New York
$1.24M -$389K -11,609 -23%
FWM
11
Frontier Wealth Management
Missouri
$1.11M
Two Sigma Investments
12
Two Sigma Investments
New York
$913K +$492K +14,676 +102%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$809K +$805K +24,030 +1,381%
N
14
Nuveen
North Carolina
$786K +$25.4K +759 +3%
IIM
15
Ironwood Investment Management
Massachusetts
$421K +$59.5K +1,776 +15%
Millennium Management
16
Millennium Management
New York
$394K -$862K -25,709 -67%
Charles Schwab
17
Charles Schwab
California
$393K -$42.8K -1,277 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$379K +$2.71K +81 +0.7%
JP Morgan Chase
19
JP Morgan Chase
New York
$350K -$89.1K -2,658 -19%
BRWA
20
B. Riley Wealth Advisors
Florida
$286K +$186K +5,550 +156%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$246K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$200K +$18.7K +558 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$198K +$211K +6,294 New
PAS
24
Park Avenue Securities
New York
$170K +$570 +17 +0.3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$162K +$173K +5,160 New

CKPT Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Checkpoint Therapeutics (CKPT) for Q1 2021, worth a combined $50.6M — up 65% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CKPT positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $9.81M. The largest seller was CVI Holdings, exiting entirely with an estimated $1.69M sold.

  • 70 institutional investors held Checkpoint Therapeutics (CKPT) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $50.6M of Checkpoint Therapeutics stock for Q1 2021, up 65% quarter-over-quarter.
  • 16 funds opened new Checkpoint Therapeutics positions in Q1 2021 and 8 closed out, a net change of +8 holders.
  • The largest Checkpoint Therapeutics buyer in Q1 2021 was Opaleye Management, an estimated $9.81M added.
  • The largest Checkpoint Therapeutics seller in Q1 2021 was CVI Holdings, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2021.