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CKPT

Checkpoint Therapeutics

Delisted

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

62 hedge funds and large institutions have $33.4M invested in Checkpoint Therapeutics in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $782K | Put options by funds: $304K

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more ownership

Funds ownership: 1.4%1.4% (+0%)

4% less capital invested

Capital invested by funds: $34.7M → $33.4M (-$1.29M)

7% less funds holding

Funds holding: 6762 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
15
Closed
14
Calls
$782K
Puts
$304K
Net Calls
+$478K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26M +$823K +24,868 +9%
JSMC
2
Jess S. Morgan & Co
California
$3.66M +$28.1K +850 +0.7%
BlackRock
3
BlackRock
New York
$2.88M -$31.8K -960 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.63M +$1.59M +47,965 +132%
Millennium Management
5
Millennium Management
New York
$2.51M -$99.8K -3,013 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.74M
Two Sigma Advisers
7
Two Sigma Advisers
New York
$836K -$506K -15,270 -36%
Norges Bank
8
Norges Bank
Norway
$835K +$889K +26,850 New
Bank of America
9
Bank of America
North Carolina
$719K +$682K +20,583 +815%
Renaissance Technologies
10
Renaissance Technologies
New York
$704K +$750K +22,650 New
EL
11
EMFO LLC
Florida
$610K -$156K -4,720 -19%
State Street
12
State Street
Massachusetts
$599K
IIM
13
Ironwood Investment Management
Massachusetts
$423K +$14.2K +429 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$381K -$270K -8,161 -40%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$368K +$161K +4,869 +70%
Northern Trust
16
Northern Trust
Illinois
$358K
Simplex Trading
17
Simplex Trading
Illinois
$334K +$315K +9,501 +763%
KC
18
Kepos Capital
New York
$311K
Osaic Holdings
19
Osaic Holdings
Arizona
$306K +$111K +3,344 +51%
BRWA
20
B. Riley Wealth Advisors
Florida
$301K -$74.5K -2,250 -19%
AA
21
ALPS Advisors
Colorado
$301K +$321K +9,694 New
PAM
22
PVG Asset Management
Colorado
$250K -$29.2K -882 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$218K -$132 -4 -0.1%
CSS
24
Cubist Systematic Strategies
Connecticut
$214K +$228K +6,890 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$208K +$23.8K +718 +12%

CKPT Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Checkpoint Therapeutics (CKPT) for Q4 2021, worth a combined $33.4M — down 3.7% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CKPT and 12 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.59M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $989K sold.

  • 62 institutional investors held Checkpoint Therapeutics (CKPT) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $33.4M of Checkpoint Therapeutics stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 12 funds opened new Checkpoint Therapeutics positions in Q4 2021 and 14 closed out, a net change of -2 holders.
  • The largest Checkpoint Therapeutics buyer in Q4 2021 was Susquehanna International Group, an estimated $1.59M added.
  • The largest Checkpoint Therapeutics seller in Q4 2021 was Two Sigma Investments, an estimated $989K sold.

Based on aggregated 13F filings for Q4 2021.