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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $46.3M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

19% less funds holding

Funds holding: 3125 (-6)

28% less capital invested

Capital invested by funds: $64.5M → $46.3M (-$18.2M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$10.5M
SI
2
Sofinnova Investments
California
$10.4M
NHAS
3
Novo Holdings A/S
Denmark
$6.23M
MVM
4
Medicxi Ventures Management
Jersey
$4.31M
OFM
5
Omega Fund Management
Massachusetts
$3.83M
CCP
6
Clough Capital Partners
Massachusetts
$3.75M -$971K -260,700 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.78M +$3.73K +1,000 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.66M +$906K +243,274 +72%
SAM
9
Sectoral Asset Management
Quebec, Canada
$1.55M
BCM
10
Bridgeway Capital Management
Texas
$306K
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$268K -$99K -26,581 -22%
RC
12
RBF Capital
California
$195K -$2.98K -800 -1%
BlackRock
13
BlackRock
New York
$151K +$2.14K +575 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$115K
Federated Hermes
15
Federated Hermes
Pennsylvania
$87K +$37.6K +10,092 +50%
CT
16
Cambridge Trust
Massachusetts
$71K
State Street
17
State Street
Massachusetts
$32K
Millennium Management
18
Millennium Management
New York
$31K +$39.6K +10,633 New
Morgan Stanley
19
Morgan Stanley
New York
$12K -$168 -45 -1%
US Bancorp
20
US Bancorp
Minnesota
$6K
Bank of America
21
Bank of America
North Carolina
$4K -$8.41K -2,258 -67%
UBS Group
22
UBS Group
Switzerland
$4K +$3.43K +922 +504%
JMF
23
Johnson Midwest Financial
Iowa
$1K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$145K -36,511 Closed
E
25
Ergoteles
New York
-$103K -25,870 Closed

CMPI Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q4 2021, worth a combined $46.3M — down 28% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMPI and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $906K. The largest seller was Clough Capital Partners, cutting an estimated $971K.

  • 25 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $46.3M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q4 2021, down 28% quarter-over-quarter.
  • 1 fund opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q4 2021 and 7 closed out, a net change of -6 holders.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $906K added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q4 2021 was Clough Capital Partners, an estimated $971K sold.

Based on aggregated 13F filings for Q4 2021.