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CMPI

Checkmate Pharmaceuticals, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $54.8M invested in Checkmate Pharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $46.3M → $54.8M (+$8.48M)

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$11.7M
SI
2
Sofinnova Investments
California
$11.5M
NHAS
3
Novo Holdings A/S
Denmark
$6.9M -$23.3K -8,110 -0.4%
MVM
4
Medicxi Ventures Management
Jersey
$4.79M
OFM
5
Omega Fund Management
Massachusetts
$4.26M
DCMIC
6
Decheng Capital Management III (Cayman)
Cayman Islands
$4.25M +$3.83M +1,333,254 New
CCP
7
Clough Capital Partners
Massachusetts
$3.63M -$486K -168,862 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.08M -$2.88K -1,000 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.77M -$67.4K -23,438 -4%
SAM
10
Sectoral Asset Management
Quebec, Canada
$1.73M -$3 -1 -0%
BCM
11
Bridgeway Capital Management
Texas
$340K
RC
12
RBF Capital
California
$219K
BlackRock
13
BlackRock
New York
$164K -$2.98K -1,035 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132K +$3.47K +1,206 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$98K +$1.56K +544 +2%
CT
16
Cambridge Trust
Massachusetts
$79K
Barclays
17
Barclays
United Kingdom
$46K +$41.9K +14,553 New
State Street
18
State Street
Massachusetts
$36K +$969 +337 +3%
Morgan Stanley
19
Morgan Stanley
New York
$10K -$3.08K -1,070 -26%
US Bancorp
20
US Bancorp
Minnesota
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.58K +1,940 New
UBS Group
22
UBS Group
Switzerland
$1K -$2.65K -922 -83%
JMF
23
Johnson Midwest Financial
Iowa
$1K
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
-$268K -93,334 Closed
Millennium Management
25
Millennium Management
New York
-$31K -10,633 Closed

CMPI Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) for Q1 2022, worth a combined $54.8M — up 18% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMPI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $41.9K. The largest seller was Clough Capital Partners, cutting an estimated $486K.

  • 26 institutional investors held Checkmate Pharmaceuticals, Inc. Common Stock (CMPI) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $54.8M of Checkmate Pharmaceuticals, Inc. Common Stock stock for Q1 2022, up 18% quarter-over-quarter.
  • 4 funds opened new Checkmate Pharmaceuticals, Inc. Common Stock positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock buyer in Q1 2022 was Barclays, an estimated $41.9K added.
  • The largest Checkmate Pharmaceuticals, Inc. Common Stock seller in Q1 2022 was Clough Capital Partners, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2022.