CHECKPOINT THERAPEUTICS INC (CKPT)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
88
Reporting holders
$131.8M
Reported value
1.0%
Calls
1.2%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $12.8M | 3,165,000 | 0.59% | 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 |
| SIMPLEX TRADING, LLC | $985.0K | options only | 0.00% | 10q | OPTIONS |
| 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 |
| CROWN ADVISORS MANAGEMENT, INC. | $808.0K | 200,000 | 0.71% | 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 |
| PARK AVENUE SECURITIES LLC | $242.0K | 59,915 | 0.00% | 7q | HELD |
| 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 |
| FNY Investment Advisers, LLC | $40.0K | 10,100 | 0.02% | new | NEW |
| 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 |
| 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 |
| TSFG, LLC | $1.0K | 300 | 0.00% | 10q | HELD |
| 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 |
| JPMORGAN CHASE & CO | $4 | 1 | 0.00% | 8q | 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 | 88 | $131.8M | 31,915,849 | 39 | 18 | 16 | 2.2% |
| Q4 2024 | 71 | $38.7M | 11,078,460 | 25 | 21 | 12 | 8.4% |
| Q3 2024 | 49 | $18.4M | 7,692,739 | 5 | 22 | 5 | 6.5% |
| Q2 2024 | 49 | $14.2M | 5,876,768 | 9 | 14 | 8 | 10.8% |
| Q1 2024 | 42 | $12.7M | 5,404,662 | 7 | 12 | 9 | 12.9% |
| Q4 2023 | 45 | $12.2M | 4,893,077 | 11 | 16 | 11 | 8.1% |
| Q3 2023 | 40 | $6.8M | 3,927,031 | 8 | 17 | 6 | 2.2% |
| Q2 2023 | 35 | $6.9M | 2,637,720 | 8 | 13 | 5 | 5.5% |
| Q1 2023 | 35 | $4.2M | 2,060,318 | 6 | 17 | 4 | 10.8% |
| Q4 2022 | 38 | $9.6M | 1,785,046 | 39 | 0 | 0 | 4.6% |
| 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% |