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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
VP
1
venBio Partners
California
$21.9M
SI
2
Sofinnova Investments
California
$21.5M
NHAS
3
Novo Holdings A/S
Denmark
$12.9M
CCP
4
Clough Capital Partners
Massachusetts
$9.34M +$1.52M +215,013 +16%
MVM
5
Medicxi Ventures Management
Jersey
$8.95M
OFM
6
Omega Fund Management
Massachusetts
$7.96M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.76M
SAM
8
Sectoral Asset Management
Quebec, Canada
$3.23M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2M -$279K -39,424 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$803K -$22.6K -3,199 -2%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$714K
RC
12
RBF Capital
California
$410K +$487K +68,834 New
Millennium Management
13
Millennium Management
New York
$241K +$286K +40,422 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240K -$446K -63,153 -61%
E
15
Ergoteles
New York
$158K +$187K +26,427 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K +$177K +25,000 New
CT
17
Cambridge Trust
Massachusetts
$147K
HF
18
HRT Financial
New York
$143K +$171K +24,121 New
Renaissance Technologies
19
Renaissance Technologies
New York
$140K +$166K +23,500 New
BlackRock
20
BlackRock
New York
$137K -$2.44M -345,376 -94%
BCM
21
Bridgeway Capital Management
Texas
$128K -$354K -50,015 -70%
Federated Hermes
22
Federated Hermes
Pennsylvania
$96K -$76.2K -10,781 -40%
ASN
23
Advisory Services Network
Georgia
$46K +$55.1K +7,800 New
Bank of America
24
Bank of America
North Carolina
$37K -$28.5K -4,033 -39%
JP Morgan Chase
25
JP Morgan Chase
New York
$31K -$141K -19,960 -79%

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.