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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $236M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

27% more capital invested

Capital invested by funds: $186M → $236M (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$53.6M
SI
2
Sofinnova Investments
California
$52.6M
NHAS
3
Novo Holdings A/S
Denmark
$31.7M
MVM
4
Medicxi Ventures Management
Jersey
$21.9M
OFM
5
Omega Fund Management
Massachusetts
$19.5M
CCP
6
Clough Capital Partners
Massachusetts
$19.4M +$243K +19,111 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.1M
SAM
8
Sectoral Asset Management
Quebec, Canada
$8.01M -$661K -51,885 -9%
BlackRock
9
BlackRock
New York
$3.59M -$24.5K -1,922 -0.8%
Deutsche Bank
10
Deutsche Bank
Germany
$2.97M -$624K -48,997 -19%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.88M +$838K +65,769 +105%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$1.75M
Millennium Management
13
Millennium Management
New York
$886K -$616K -48,374 -44%
Northern Trust
14
Northern Trust
Illinois
$886K +$65K +5,099 +9%
State Street
15
State Street
Massachusetts
$856K +$250K +19,621 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$537K +$88.4K +6,936 +23%
Federated Hermes
17
Federated Hermes
Pennsylvania
$393K -$294K -23,050 -46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$254K +$222K +17,436 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$219K -$191K -15,000 -50%
JP Morgan Chase
20
JP Morgan Chase
New York
$191K +$143K +11,210 +596%
Charles Schwab
21
Charles Schwab
California
$152K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$111K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$73K +$63.7K +5,000 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$68K
Bank of America
25
Bank of America
North Carolina
$64K +$12.7K +1,000 +30%

CMPI Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q4 2020, worth a combined $236M — up 27% from $186M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMPI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $838K. The largest seller was Sectoral Asset Management, cutting an estimated $661K.

  • 36 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q4 2020, down from 37 in Q3 2020.
  • Funds reported $236M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q4 2020, up 27% quarter-over-quarter.
  • 3 funds opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $838K added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q4 2020 was Sectoral Asset Management, an estimated $661K sold.

Based on aggregated 13F filings for Q4 2020.