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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$9M +$425K +14,363 +6%
JSMC
2
Jess S. Morgan & Co
California
$3.85M +$123K +4,155 +4%
BlackRock
3
BlackRock
New York
$3.09M +$332K +11,232 +14%
Millennium Management
4
Millennium Management
New York
$2.77M -$553K -18,725 -18%
SAG
5
Spotlight Asset Group
Illinois
$2.18M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85M +$209K +7,055 +14%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.39M +$347K +11,750 +39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M +$405K +13,707 +60%
Two Sigma Investments
9
Two Sigma Investments
New York
$989K +$297K +10,037 +50%
EL
10
EMFO LLC
Florida
$803K -$2.07K -70 -0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$674K +$236K +7,985 +64%
State Street
12
State Street
Massachusetts
$635K
IIM
13
Ironwood Investment Management
Massachusetts
$435K +$946 +32 +0.2%
Marshall Wace
14
Marshall Wace
United Kingdom
$402K -$398K -13,449 -52%
BRWA
15
B. Riley Wealth Advisors
Florida
$393K +$8.87K +300 +3%
Morgan Stanley
16
Morgan Stanley
New York
$390K -$204K -6,907 -37%
Northern Trust
17
Northern Trust
Illinois
$380K -$10.9K -369 -3%
KC
18
Kepos Capital
New York
$330K +$296K +10,000 New
PAM
19
PVG Asset Management
Colorado
$294K +$189K +6,402 +255%
AMC
20
Asset Management Corp
Illinois
$283K -$14.8K -500 -6%
HF
21
HRT Financial
New York
$248K -$86K -2,910 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$232K +$20.4K +690 +11%
TI
23
Telemetry Investments
New York
$231K +$207K +7,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$230K -$62.4K -2,112 -23%
Deutsche Bank
25
Deutsche Bank
Germany
$218K -$5.97K -202 -3%

CKPT Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 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.