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CKPT

Checkpoint Therapeutics

Delisted

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

34 hedge funds and large institutions have $3.76M invested in Checkpoint Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

91% more call options, than puts

Call options by funds: $300K | Put options by funds: $157K

1.72% more ownership

Funds ownership: 22.2%23.92% (+1.7%)

15% less funds holding

Funds holding: 4034 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

84% less capital invested

Capital invested by funds: $23.4M → $3.76M (-$19.6M)

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
3
Closed
11
Calls
$300K
Puts
$157K
Net Calls
+$143K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$747K +$151K +30,030 +10%
SAG
2
Spotlight Asset Group
Illinois
$622K +$3.32M +661,597 New
CAC
3
Cowen and Company
New York
$495K +$1.1M +220,000 New
CH
4
CVI Holdings
Delaware
$328K +$732K +145,889 New
PAM
5
PVG Asset Management
Colorado
$309K +$413K +82,269 +150%
BlackRock
6
BlackRock
New York
$223K +$15.3K +3,055 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$161K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$139K +$67.2K +13,387 +28%
Osaic Holdings
9
Osaic Holdings
Arizona
$93.2K +$36.4K +7,255 +21%
BRWA
10
B. Riley Wealth Advisors
Florida
$80.2K +$82.8K +16,500 +86%
AWM
11
Apollon Wealth Management
South Carolina
$77.4K +$40.3K +8,021 +30%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$76.4K +$30.8K +6,144 +22%
State Street
13
State Street
Massachusetts
$62.1K +$44.2K +8,798 +47%
NA
14
NewEdge Advisors
Louisiana
$58.5K +$75.3K +15,000 +136%
IIM
15
Ironwood Investment Management
Massachusetts
$36.6K +$18.6K +3,701 +29%
EL
16
EMFO LLC
Florida
$35.4K +$39.8K +7,920 +102%
Northern Trust
17
Northern Trust
Illinois
$34.2K +$18.4K +3,668 +32%
TRCT
18
Tower Research Capital (TRC)
New York
$34K +$27.2K +5,413 +57%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$25.4K +$56.6K +11,285 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$23.5K -$68.2K -13,584 -57%
XT
21
XTX Topco
Cayman Islands
$22.8K +$50.8K +10,125 New
Simplex Trading
22
Simplex Trading
Illinois
$18K +$41.8K +8,327 New
Morgan Stanley
23
Morgan Stanley
New York
$13.5K +$24.4K +4,852 +417%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$11.3K
BC
25
Bartlett & Co
Ohio
$11K

CKPT Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Checkpoint Therapeutics (CKPT) for Q1 2023, worth a combined $3.76M — down 84% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CKPT and 7 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 17 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $1.1M. The largest seller was TwinBeech Capital, exiting entirely with an estimated $14.3M sold.

  • 34 institutional investors held Checkpoint Therapeutics (CKPT) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $3.76M of Checkpoint Therapeutics stock for Q1 2023, down 84% quarter-over-quarter.
  • 7 funds opened new Checkpoint Therapeutics positions in Q1 2023 and 11 closed out, a net change of -4 holders.
  • The largest Checkpoint Therapeutics buyer in Q1 2023 was Cowen and Company, an estimated $1.1M added.
  • The largest Checkpoint Therapeutics seller in Q1 2023 was TwinBeech Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.