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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $64.5M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 3431 (-3)

34% less capital invested

Capital invested by funds: $97.3M → $64.5M (-$32.8M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$14.6M
SI
2
Sofinnova Investments
California
$14.3M
NHAS
3
Novo Holdings A/S
Denmark
$8.62M
CCP
4
Clough Capital Partners
Massachusetts
$6.22M
MVM
5
Medicxi Ventures Management
Jersey
$5.96M
OFM
6
Omega Fund Management
Massachusetts
$5.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.84M
SAM
8
Sectoral Asset Management
Quebec, Canada
$2.15M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.34M
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$476K
BCM
11
Bridgeway Capital Management
Texas
$423K +$437K +85,000 +395%
RC
12
RBF Capital
California
$273K
BlackRock
13
BlackRock
New York
$205K +$149K +28,944 +127%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$159K -$62 -12 -0%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$145K +$188K +36,511 New
E
16
Ergoteles
New York
$103K -$2.87K -557 -2%
CT
17
Cambridge Trust
Massachusetts
$98K
Federated Hermes
18
Federated Hermes
Pennsylvania
$79K +$19.7K +3,831 +24%
HF
19
HRT Financial
New York
$72K -$30K -5,823 -24%
State Street
20
State Street
Massachusetts
$44K +$57.1K +11,087 New
Renaissance Technologies
21
Renaissance Technologies
New York
$42K -$66K -12,833 -55%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$20K
Morgan Stanley
23
Morgan Stanley
New York
$16K +$19.2K +3,728 +951%
Bank of America
24
Bank of America
North Carolina
$14K -$15.2K -2,961 -47%
US Bancorp
25
US Bancorp
Minnesota
$8K

CMPI Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q3 2021, worth a combined $64.5M — down 34% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMPI and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $437K. The largest seller was Deutsche Bank, exiting entirely with an estimated $803K sold.

  • 31 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $64.5M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q3 2021, down 34% quarter-over-quarter.
  • 3 funds opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q3 2021 was Bridgeway Capital Management, an estimated $437K added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q3 2021 was Deutsche Bank, an estimated $803K sold.

Based on aggregated 13F filings for Q3 2021.