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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $202M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3637 (+1)

14% less capital invested

Capital invested by funds: $236M → $202M (-$33.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
2
Increased
17
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$44.6M
SI
2
Sofinnova Investments
California
$43.8M
NHAS
3
Novo Holdings A/S
Denmark
$26.3M
MVM
4
Medicxi Ventures Management
Jersey
$18.2M
CCP
5
Clough Capital Partners
Massachusetts
$16.4M +$283K +19,916 +1%
OFM
6
Omega Fund Management
Massachusetts
$16.2M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.7M
SAM
8
Sectoral Asset Management
Quebec, Canada
$6.58M -$100K -7,036 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.57M +$3.52M +247,324 +192%
BlackRock
10
BlackRock
New York
$4.47M +$1.74M +122,227 +50%
Deutsche Bank
11
Deutsche Bank
Germany
$1.67M -$932K -65,575 -32%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$1.46M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$947K +66,595 +181%
State Street
14
State Street
Massachusetts
$1.01M +$350K +24,593 +42%
Northern Trust
15
Northern Trust
Illinois
$987K +$293K +20,621 +34%
BCM
16
Bridgeway Capital Management
Texas
$868K +$1.02M +71,515 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$327K
JP Morgan Chase
18
JP Morgan Chase
New York
$305K +$171K +12,025 +92%
CT
19
Cambridge Trust
Massachusetts
$299K +$350K +24,609 New
SO
20
STRS Ohio
Ohio
$234K +$246K +17,300 +865%
Charles Schwab
21
Charles Schwab
California
$233K +$125K +8,767 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$208K -$3.53K -248 -1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$164K +$83.4K +5,864 +77%
Bank of America
24
Bank of America
North Carolina
$126K +$85.2K +5,994 +137%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$121K -$71.1K -5,000 -33%

CMPI Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q1 2021, worth a combined $202M — down 14% from $236M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CMPI positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.52M. The largest seller was Deutsche Bank, cutting an estimated $932K.

  • 37 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $202M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q1 2021, down 14% quarter-over-quarter.
  • 2 funds opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $3.52M added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q1 2021 was Deutsche Bank, an estimated $932K sold.

Based on aggregated 13F filings for Q1 2021.