CHECKPOINT THERAPEUTICS INC (CKPT)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
83
Reporting holders
$117.0M
Reported value
1.7%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $24.5M | 6,074,216 | 9.17% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.5M | 3,831,741 | 0.63% | new | NEW |
| TORONTO DOMINION BANK | $13.8M | 3,424,522 | 0.03% | new | NEW |
| VANGUARD GROUP INC | $8.1M | 2,007,910 | 0.00% | 10q | +5.8%+$446.3K |
| BARCLAYS PLC | $5.2M | 1,294,777 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $4.5M | 1,105,950 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.1M | 1,019,750 | 0.62% | new | NEW |
| Groupe la Francaise | $3.4M | 840,000 | 0.07% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 750,000 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $2.5M | 629,860 | 0.06% | new | NEW |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.3M | 560,000 | 0.24% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.1M | 523,008 | 0.01% | 2q | +1015.2%+$1.9M |
| Squarepoint Ops LLC | $1.9M | 471,385 | 0.00% | 2q | +555.3%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 467,870 | 0.00% | 10q | +5.1%+$92.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 251,213 | 0.00% | 10q | -47.5%-$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 426,100 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 401,816 | 0.00% | 2q | +641.5%+$1.4M |
| ADAR1 Capital Management, LLC | $1.2M | 305,800 | 0.23% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.2M | 300,800 | 0.01% | 2q | +157.3%+$743.0K |
| BlackRock, Inc. | $1.2M | 288,369 | 0.00% | 3q | +1.1%+$12.6K |
| Alpine Global Management, LLC | $1.0M | 250,000 | 0.27% | new | NEW |
| NORTHERN TRUST CORP | $936.2K | 231,728 | 0.00% | 10q | +219.3%+$643.0K |
| CSS LLC/IL | $834.7K | 113,300 | 0.05% | new | NEW |
| HB Wealth Management, LLC | $729.5K | 180,560 | 0.01% | 3q | +17.6%+$109.1K |
| Sagefield Capital LP | $677.9K | 167,800 | 0.08% | new | NEW |
| Kestra Advisory Services, LLC | $668.2K | 165,400 | 0.00% | 2q | -49.8%-$662.1K |
| JBF Capital, Inc. | $666.6K | 165,000 | 0.13% | new | NEW |
| STATE STREET CORP | $641.8K | 158,852 | 0.00% | 10q | +6.9%+$41.6K |
| Verition Fund Management LLC | $606.0K | 150,000 | 0.00% | new | NEW |
| Black Maple Capital Management LP | $606.0K | 150,000 | 0.34% | new | NEW |
| Yakira Capital Management, Inc. | $493.7K | 122,200 | 0.19% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $456.8K | 113,081 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $446.0K | 98,308 | 0.00% | 2q | HELD |
| Ursa Fund Management, LLC | $404.0K | 100,000 | 1.04% | new | NEW |
| CHOREO, LLC | $397.3K | 98,349 | 0.01% | 6q | +63.2%+$153.8K |
| PenderFund Capital Management Ltd. | $351.8K | 96,600 | 0.10% | new | NEW |
| Balyasny Asset Management L.P. | $329.4K | 81,542 | 0.00% | 2q | +303.3%+$247.7K |
| CITADEL ADVISORS LLC | $305.4K | options only | 0.00% | 10q | OPTIONS |
| XTX Topco Ltd | $294.0K | 72,766 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $289.8K | 71,727 | 0.00% | 4q | -1.8%-$5.3K |
| Qube Research & Technologies Ltd | $287.9K | 71,260 | 0.00% | 2q | +60.4%+$108.4K |
| UBS Group AG | $262.3K | 64,920 | 0.00% | 10q | -9.5%-$27.7K |
| ENVESTNET ASSET MANAGEMENT INC | $259.3K | 64,185 | 0.00% | 10q | -4.0%-$10.7K |
| GROUP ONE TRADING LLC | $255.9K | 25,632 | 0.00% | 10q | +422.6%+$206.9K |
| ROYAL BANK OF CANADA | $243.0K | 60,158 | 0.00% | 10q | -33.1%-$120.2K |
| Carlson Capital, L.P. | $242.4K | 60,000 | 0.09% | new | NEW |
| Hunting Hill Global Capital, LLC | $231.1K | 57,200 | 0.14% | new | NEW |
| PVG ASSET MANAGEMENT CORP | $214.6K | 53,125 | 0.93% | 9q | -57.0%-$284.2K |
| MORGAN STANLEY | $197.7K | 48,931 | 0.00% | 10q | -83.0%-$961.8K |
| Lindbrook Capital, LLC | $161.6K | 40,000 | 0.01% | 5q | -20.0%-$40.4K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $151.5K | options only | 0.07% | new | OPTIONS |
| Jain Global LLC | $149.2K | 36,921 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $141.4K | 35,000 | 0.01% | new | NEW |
| Atria Investments, Inc | $141.1K | 34,920 | 0.00% | 4q | -6.4%-$9.6K |
| EQUITEC PROPRIETARY MARKETS, LLC | $112.3K | options only | 0.08% | new | OPTIONS |
| 180 WEALTH ADVISORS, LLC | $108.9K | 26,950 | 0.02% | 4q | -39.2%-$70.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $106.4K | 26,334 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $101.9K | 25,220 | 0.00% | 2q | +20.1%+$17.1K |
| Cetera Investment Advisers | $94.6K | 23,413 | 0.00% | 8q | +15.7%+$12.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.8K | 20,000 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $74.1K | 18,353 | 0.00% | 3q | +64.3%+$29.0K |
| Kovitz Investment Group Partners, LLC | $64.6K | 16,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $61.3K | 15,179 | 0.00% | 7q | +43.0%+$18.4K |
| Walleye Trading LLC | $60.6K | 15,000 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $41.0K | 10,149 | 0.00% | 2q | HELD |
| Keudell/Morrison Wealth Management | $40.4K | 10,000 | 0.01% | new | NEW |
| Cannon Global Investment Management, LLC | $40.4K | 10,000 | 0.07% | new | NEW |
| PUREfi Wealth, LLC | $40.4K | 10,000 | 0.04% | 2q | HELD |
| ARK & TLK INVESTMENTS, LLC | $40.4K | 10,000 | 0.01% | 6q | HELD |
| AMERIFLEX GROUP, INC. | $38.2K | 9,450 | 0.02% | 2q | -4.5%-$1.8K |
| OSAIC HOLDINGS, INC. | $31.1K | 7,708 | 0.00% | 10q | -72.6%-$82.6K |
| SABBY MANAGEMENT, LLC | $24.6K | options only | 0.07% | 6q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $13.8K | 3,423 | 0.00% | 4q | -96.2%-$349.9K |
| GLAZER CAPITAL, LLC | $12.8K | 3,165,000 | 0.59% | new | NEW |
| Caitong International Asset Management Co., Ltd | $12.1K | 2,999 | 0.01% | new | NEW |
| Addison Advisors LLC | $6.5K | 1,600 | 0.00% | 2q | HELD |
| Cordant, Inc. | $6.3K | 1,550 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.4K | 1,332 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $4.0K | 1,000 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $985 | options only | 0.00% | 10q | OPTIONS |
| CROWN ADVISORS MANAGEMENT, INC. | $808 | 200,000 | 0.71% | new | NEW |
| SBI Securities Co., Ltd. | $497 | 123 | 0.00% | 2q | -98.8%-$40.2K |
| Larson Financial Group LLC | $404 | 100 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $396 | 98 | 0.00% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $242 | 59,915 | 0.00% | 7q | HELD |
| FNY Investment Advisers, LLC | $40 | 10,100 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $4 | 1 | 0.00% | 8q | HELD |
| TSFG, LLC | $1 | 300 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 83 | $117.0M | 28,480,534 | 36 | 18 | 16 | 1.7% |
| Q4 2024 | 68 | $37.4M | 10,980,088 | 25 | 20 | 12 | 6.0% |
| Q3 2024 | 46 | $18.0M | 7,618,919 | 4 | 22 | 5 | 5.0% |
| Q2 2024 | 46 | $13.7M | 5,795,224 | 8 | 14 | 8 | 8.8% |
| Q1 2024 | 39 | $11.8M | 5,073,230 | 7 | 11 | 9 | 11.9% |
| Q4 2023 | 40 | $11.5M | 4,636,098 | 9 | 15 | 10 | 7.9% |
| Q3 2023 | 37 | $6.7M | 3,859,647 | 6 | 17 | 6 | 1.9% |
| Q2 2023 | 33 | $6.8M | 2,632,420 | 8 | 13 | 5 | 4.2% |
| Q1 2023 | 30 | $3.4M | 1,369,833 | 4 | 16 | 4 | 9.2% |
| Q4 2022 | 30 | $8.8M | 1,650,515 | 31 | 0 | 0 | 3.6% |
| Q3 2022 | 56 | $14.0M | 11,408,264 | 3 | 12 | 12 | 9.8% |
| Q2 2022 | 59 | $10.9M | 9,985,370 | 5 | 10 | 16 | 5.7% |
| Q1 2022 | 67 | $23.6M | 12,865,616 | 17 | 17 | 15 | 3.7% |
| Q4 2021 | 64 | $37.2M | 11,587,799 | 13 | 15 | 14 | 3.1% |
| Q3 2021 | 65 | $36.5M | 10,576,059 | 14 | 20 | 14 | 4.4% |
| Q2 2021 | 69 | $33.9M | 11,006,608 | 17 | 17 | 19 | 4.3% |
| Q1 2021 | 70 | $50.9M | 16,201,242 | 17 | 25 | 17 | 0.0% |
| Q4 2020 | 62 | $31.9M | 12,048,526 | 17 | 29 | 8 | 0.0% |
| Q3 2020 | 53 | $34.3M | 12,809,364 | 10 | 19 | 11 | 0.0% |
| Q2 2020 | 45 | $13.8M | 6,978,507 | 9 | 20 | 6 | 0.0% |
| Q1 2020 | 41 | $8.5M | 5,660,169 | 8 | 15 | 8 | 0.0% |
| Q4 2019 | 35 | $9.9M | 5,769,694 | 4 | 14 | 7 | 0.0% |
| Q3 2019 | 37 | $13.7M | 5,487,550 | 5 | 13 | 9 | 0.0% |
| Q2 2019 | 40 | $16.8M | 5,630,648 | 24 | 10 | 5 | 0.0% |
| Q1 2019 | 22 | $9.0M | 3,128,786 | 6 | 5 | 5 | 0.0% |
| Q4 2018 | 19 | $5.6M | 3,080,436 | 0 | 1 | 0 | 0.0% |