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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

CMPI was delisted on the 27th of May, 2022.

34 hedge funds and large institutions have $97.3M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3734 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less capital invested

Capital invested by funds: $202M → $97.3M (-$105M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
4
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$30K
UBS Group
27
UBS Group
Switzerland
$20K +$2.4K +340 +12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$14K +$9.64K +1,364 +133%
US Bancorp
29
US Bancorp
Minnesota
$12K +$14.1K +2,000 New
Morgan Stanley
30
Morgan Stanley
New York
$2K +$488 +69 +21%
JMF
31
Johnson Midwest Financial
Iowa
$1K +$1.41K +200 New
State Street
32
State Street
Massachusetts
-$1.01M -83,259 Closed
Northern Trust
33
Northern Trust
Illinois
-$987K -81,359 Closed
SO
34
STRS Ohio
Ohio
-$234K -19,300 Closed
Charles Schwab
35
Charles Schwab
California
-$233K -19,146 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
-$208K -17,188 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
-$164K -13,503 Closed
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
-$121K -10,000 Closed
AIG
39
American International Group
New York
-$63 -5,217 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
-$32.4K -4,581 -98%
Wells Fargo
41
Wells Fargo
California
-$20K -2,823 -99%
TRCT
42
Tower Research Capital (TRC)
New York
-$24K -1,976 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
-$11K -876 Closed
Citigroup
44
Citigroup
New York
-$4.39K -621 -100%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$6K -608 Closed
AIP
46
Ameritas Investment Partners
Nebraska
-$5K -430 Closed

CMPI Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q2 2021, worth a combined $97.3M — down 52% from $202M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMPI and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Clough Capital Partners, adding an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $2.44M.

  • 34 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $97.3M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q2 2021, down 52% quarter-over-quarter.
  • 9 funds opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q2 2021 was Clough Capital Partners, an estimated $1.52M added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2021.