CHECKMATE PHARMACEUTICALS IN (CMPI)
Institutional ownership reported to the SEC as of Q1 2022, across 7 quarters.
23
Reporting holders
$54.8M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| venBio Partners LLC | $11.7M | 3,673,374 | 2.60% | 7q | HELD |
| Sofinnova Investments, Inc. | $11.5M | 3,606,707 | 0.87% | 7q | HELD |
| Novo Holdings A/S | $6.9M | 2,161,990 | 0.36% | 7q | HELD |
| Medicxi Ventures Management (Jersey) Ltd | $4.8M | 1,501,716 | 1.30% | 7q | HELD |
| Omega Fund Management, LLC | $4.3M | 1,335,050 | 0.87% | 7q | HELD |
| Decheng Capital Management III (Cayman), LLC | $4.3M | 1,333,254 | 1.30% | new | FIRST |
| Clough Capital Partners L P | $3.6M | 1,137,764 | 0.28% | 7q | -12.9%-$538.6K |
| FMR LLC | $3.1M | 966,226 | 0.00% | 7q | HELD |
| VANGUARD GROUP INC | $1.8M | 556,423 | 0.00% | 7q | -4.0%-$74.8K |
| SECTORAL ASSET MANAGEMENT INC | $1.7M | 541,765 | 0.31% | 7q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $340.0K | 106,500 | 0.01% | 5q | HELD |
| RBF Capital, LLC | $219.0K | 68,034 | 0.01% | 4q | HELD |
| BlackRock Inc. | $164.0K | 51,334 | 0.00% | 7q | -2.0%-$3.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $132.0K | 41,466 | 0.00% | 7q | +3.0%+$3.8K |
| FEDERATED HERMES, INC. | $98.0K | 30,636 | 0.00% | 7q | +1.8%+$1.7K |
| CAMBRIDGE TRUST CO | $79.0K | 24,609 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $46.0K | 14,553 | 0.00% | new | NEW |
| STATE STREET CORP | $36.0K | 11,424 | 0.00% | 3q | +3.0%+$1.1K |
| MORGAN STANLEY | $10.0K | 3,005 | 0.00% | 7q | -25.8%-$3.5K |
| US BANCORP \DE\ | $6.0K | 2,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 1,940 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 183 | 0.00% | 7q | -83.4%-$5.0K |
| Johnson Midwest Financial, LLC | $1.0K | 200 | 0.00% | 4q | 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 2022 | 23 | $54.8M | 17,170,153 | 2 | 3 | 5 | 0.0% |
| Q4 2021 | 23 | $46.3M | 16,127,812 | 1 | 4 | 5 | 0.0% |
| Q3 2021 | 30 | $64.6M | 16,274,389 | 3 | 5 | 7 | 0.0% |
| Q2 2021 | 31 | $97.3M | 16,319,691 | 9 | 3 | 9 | 0.0% |
| Q1 2021 | 37 | $202.5M | 16,681,642 | 2 | 16 | 7 | 0.0% |
| Q4 2020 | 36 | $235.9M | 16,172,706 | 3 | 13 | 8 | 0.0% |
| Q3 2020 | 37 | $187.4M | 16,299,933 | 37 | 0 | 0 | 0.0% |