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%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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% |