Checkpoint Therapeutics, Inc.
Hedge Funds Holdings

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Checkpoint Therapeutics, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 5.62% of the total amount of its stocks outstanding. This makes up a total of 496.35K shares of Checkpoint Therapeutics, Inc.. Compared to the previous quarter, the number fell by -73.93% or -1.40M shares fewer. As for the holding position changes, 47.06% (8) of current hedge fund investors increased the number of shares held, 11.76% (2) of current holders sold a part of the shares held, and 29.41% (5) closed the holdings completely. 5 hedge funds are new holders of Checkpoint Therapeutics, Inc. stock in Q1 2023, it is 29.41% of total holders.

Hedge funds holding Checkpoint Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 10
Q3 2018 15
Q4 2018 19
Q1 2019 22
Q2 2019 40
Q3 2019 37
Q4 2019 35
Q1 2020 41
Q2 2020 45
Q3 2020 53
Q4 2020 62
Q1 2021 70
Q2 2021 68
Q3 2021 64
Q4 2021 61
Q1 2022 64
Q2 2022 57
Q3 2022 54
Q4 2022 38
Q1 2023 17

Hedge funds changes in Checkpoint Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4315-3
Q3 2018 73320
Q4 2018 56413
Q1 2019 66433
Q2 2019 241056-5
Q3 2019 515980
Q4 2019 514754
Q1 2020 916736
Q2 2020 920655
Q3 2020 11191139
Q4 2020 1729880
Q1 2021 16271782
Q2 2021 19171920-7
Q3 2021 13211517-2
Q4 2021 121414138
Q1 2022 161914114
Q2 2022 811161210
Q3 2022 31313718
Q4 2022 380052-52
Q1 2023 5825-3

Hedge funds changes in Checkpoint Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 4,000 1,000
Q2 2021 819,000 647,000
Q3 2021 1,097,000 498,000
Q4 2021 782,000 304,000
Q1 2022 489,000 379,000
Q2 2022 480,000 137,000
Q3 2022 411,000 957,280
Q4 2022 391,049 51,391
Q1 2023 14,688,000 10,207,000

Top 50 hedge fund holders of Checkpoint Therapeutics, Inc. (NASDAQ:CKPT)

Hedge fund Value Shares owned Portfolio share
BAADER BANK AKTIENGESELLSCHAFT 9.88M 88.2K 0.840%
VANGUARD GROUP INC 3.13M 3.01M 0.000%
MORGAN JESS S & CO INC 1.97M 1.89M 1.714%
BLACKROCK INC. Larry Fink 995K 956.36K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 723K 695.42K 0.000%
SPOTLIGHT ASSET GROUP, INC. 622K 661.59K 0.618%
MILLENNIUM MANAGEMENT LLC Israel Englander 574K 551.79K 0.000%
PVG ASSET MANAGEMENT CORP 408.07K 392.37K 1.578%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 372K 357.5K 0.001%
GSA CAPITAL PARTNERS LLP 364K 349.86K 0.048%
ADVISOR GROUP HOLDINGS, INC. 252K 241.93K 0.001%
CITADEL ADVISORS LLC Ken Griffin 251K 241.8K 0.000%
STATE STREET CORP 215K 207.17K 0.000%
EMFO, LLC 199K 191.25K 0.189%
B. RILEY WEALTH ADVISORS, INC. 163K 156.5K 0.005%
IRONWOOD INVESTMENT MANAGEMENT LLC 144K 138.90K 0.101%
APOLLON WEALTH MANAGEMENT, LLC 135K 129.35K 0.011%
ROYAL BANK OF CANADA 131K 126.35K 0.000%
NORTHERN TRUST CORP 120K 114.96K 0.000%
PARK AVENUE SECURITIES LLC 115K 110.17K 0.002%
ENVESTNET ASSET MANAGEMENT INC 100K 95.84K 0.000%
GROUP ONE TRADING, L.P. 97K 93.4K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 86K 82.55K 0.000%
TWO SIGMA ADVISERS, LP 83K 80.1K 0.000%
ATOM INVESTORS LP 71K 68.73K 0.025%
JANE STREET GROUP, LLC 64K 61.62K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 62K 59K 0.000%
GROUP ONE TRADING, L.P. 61K 58.79K 0.000%
BARTLETT & CO. LLC 52K 50K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 48K 46.09K 0.000%
BANK OF NEW YORK MELLON CORP 44K 42.32K 0.000%
SIMPLEX TRADING, LLC 39K 38.2K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36K 33.71K 0.000%
UBS GROUP AG 32K 30.71K 0.000%
MORGAN STANLEY 28K 26.62K 0.000%
OCCIDENTAL ASSET MANAGEMENT, LLC 27K 26.4K 0.008%
SEGALL BRYANT & HAMILL, LLC 26K 25K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24K 22.8K 0.000%
JOULE FINANCIAL, LLC 20K 18.81K 0.015%
GROUP ONE TRADING, L.P. 19K 18.4K 0.000%
EQIS CAPITAL MANAGEMENT, INC. 18.62K 17.91K 0.002%
CITADEL ADVISORS LLC Ken Griffin 17K 16.62K 0.000%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 16K 15K 0.001%
TRUIST FINANCIAL CORP 15K 13.95K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14K 13.05K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 14K 14.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 12K 11.1K 0.000%
ACG WEALTH 12K 12K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 11K 10.75K 0.000%
LEVEL FOUR ADVISORY SERVICES, LLC 10K 10K 0.001%