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Checkpoint Therapeutics Inc

CUSIP: 162828206 | 143 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Beryl Capital Management LLC6,074,216
9.2% of portfolio›$24.5M
Highbridge Capital Management LLC3,831,741
0.6% of portfolio›$15.5M
Toronto Dominion Bank3,424,522
0.0% of portfolio›$13.8M
Glazer Capital, LLC3,165,000
0.2% of portfolio›$12.8K
Oddo BHF Asset Management SAS2,175,000
0.4% of portfolio›$8.8M
Vanguard Group Inc2,007,910
0.0% of portfolio›$8.1M
Barclays PLC1,294,777
0.0% of portfolio›$5.2M
Gabelli Funds LLC1,105,950
0.0% of portfolio›$4.5M
Gabelli & Co Investment Advisers, Inc.1,019,750
0.6% of portfolio›$4.1M
Groupe la Francaise840,000
0.1% of portfolio›$3.4M
Healthcare of Ontario Pension Plan Trust Fund750,000
0.0% of portfolio›$3.0M
Polar Asset Management Partners Inc.629,860
0.1% of portfolio›$2.5M
Credit Industriel ET Commercial560,000
0.2% of portfolio›$2.3M
Schonfeld Strategic Advisors LLC523,008
0.0% of portfolio›$2.1M
Squarepoint Ops LLC471,385
0.0% of portfolio›$1.9M
Geode Capital Management, LLC467,870
0.0% of portfolio›$1.9M
Wealth Enhancement Advisory Services, LLC426,100
0.0% of portfolio›$1.7M
Millennium Management LLC401,816
0.0% of portfolio›$1.6M
Adar1 Capital Management, LLC305,800
0.2% of portfolio›$1.2M
Omers Administration Corp300,800
0.0% of portfolio›$1.2M
BlackRock, Inc.288,369
0.0% of portfolio›$1.2M
Susquehanna International Group, LLP251,213
0.0% of portfolio›$1.0M
Alpine Global Management, LLC250,000
0.3% of portfolio›$1.0M
Northern Trust Corp231,728
0.0% of portfolio›$936.2K
Crown Advisors Management, Inc.200,000
0.0% of portfolio›$808
HB Wealth Management, LLC180,560
0.0% of portfolio›$729.5K
Sagefield Capital LP167,800
0.1% of portfolio›$677.9K
Kestra Advisory Services, LLC165,400
0.0% of portfolio›$668.2K
JBF Capital, Inc.165,000
0.1% of portfolio›$666.6K
State Street Corp158,852
0.0% of portfolio›$641.8K
Black Maple Capital Management LP150,000
0.3% of portfolio›$606.0K
Verition Fund Management LLC150,000
0.0% of portfolio›$606.0K
Yakira Capital Management, Inc.122,200
0.2% of portfolio›$493.7K
CSS LLC113,300
0.0% of portfolio›$457.7K
Prelude Capital Management, LLC113,081
0.0% of portfolio›$456.8K
Ursa Fund Management, LLC100,000
1.0% of portfolio›$404.0K
Choreo, LLC98,349
0.0% of portfolio›$397.3K
Jane Street Group, LLC98,308
0.0% of portfolio›$397.2K
PenderFund Capital Management Ltd.96,600
0.1% of portfolio›$351.8K
Balyasny Asset Management L.P.81,542
0.0% of portfolio›$329.4K
XTX Topco Ltd72,766
0.0% of portfolio›$294.0K
Two Sigma Investments, LP71,727
0.0% of portfolio›$289.8K
Qube Research & Technologies Ltd71,260
0.0% of portfolio›$287.9K
UBS Group AG64,920
0.0% of portfolio›$262.3K
Envestnet Asset Management Inc64,185
0.0% of portfolio›$259.3K
Royal Bank of Canada60,158
0.0% of portfolio›$243.0K
Carlson Capital, L.P.60,000
0.1% of portfolio›$242.4K
Park Avenue Securities LLC59,915
0.0% of portfolio›$242
Hunting Hill Global Capital, LLC57,200
0.1% of portfolio›$231.1K
PVG Asset Management Corp53,125
0.9% of portfolio›$214.6K
Morgan Stanley48,931
0.0% of portfolio›$197.7K
Lindbrook Capital, LLC40,000
0.0% of portfolio›$161.6K
Jain Global LLC36,921
0.0% of portfolio›$149.2K
GTS Securities LLC35,000
0.0% of portfolio›$141.4K
Atria Investments, Inc34,920
0.0% of portfolio›$141.1K
180 Wealth Advisors, LLC26,950
0.0% of portfolio›$108.9K
Susquehanna Fundamental Investments, LLC26,334
0.0% of portfolio›$106.4K
Group One Trading LLC25,632
0.0% of portfolio›$103.6K
Raymond James Financial Inc25,220
0.0% of portfolio›$101.9K
Cetera Investment Advisers23,413
0.0% of portfolio›$94.6K
Charles Schwab Investment Management Inc20,000
0.0% of portfolio›$80.8K
Marshall Wace, LLP18,353
0.0% of portfolio›$74.1K
NorthCoast Asset Management LLC16,000
0.0% of portfolio›$64.6K
Tower Research Capital LLC (TRC)15,179
0.0% of portfolio›$61.3K
Walleye Trading LLC15,000
0.0% of portfolio›$60.6K
Stifel Financial Corp10,149
0.0% of portfolio›$41.0K
FNY Investment Advisers, LLC10,100
0.0% of portfolio›$40
Cannon Global Investment Management, LLC10,000
0.1% of portfolio›$40.4K
ARK & TLK Investments, LLC10,000
0.0% of portfolio›$40.4K
Keudell ison Wealth Management10,000
0.0% of portfolio›$40.4K
PUREfi Wealth, LLC10,000
0.0% of portfolio›$40.4K
Ameriflex Group, Inc.9,450
0.0% of portfolio›$38.2K
Osaic Holdings, Inc.7,708
0.0% of portfolio›$31.1K
Bank of America Corp3,423
0.0% of portfolio›$13.8K
Caitong International Asset Management Co., Ltd2,999
0.0% of portfolio›$12.1K
Addison Advisors LLC1,600
0.0% of portfolio›$6.5K
Cordant, Inc.1,550
0.0% of portfolio›$6.3K
Jones Financial Companies Lllp1,332
0.0% of portfolio›$5.4K
Wells Fargo & Company1,000
0.0% of portfolio›$4.0K
Tsfg, LLC300
0.0% of portfolio›$1
SBI Securities Co., Ltd.123
0.0% of portfolio›$497
Larson Financial Group LLC100
0.0% of portfolio›$404
BNP Paribas Financial Markets98
0.0% of portfolio›$396
JPMorgan Chase & Co1
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
6,074,216$24.5M9.2%GrowthVery HighRedondo Beach, CA2025-05-15
Highbridge Capital Management LLC
3,831,741$15.5M0.6%ValueVery HighNew York, NY2025-05-12
Toronto Dominion Bank
3,424,522$13.8M0.0%CoreMediumToronto, Ontario, Australia2025-05-15
Glazer Capital, LLC
3,165,000$12.8K0.2%Deep ValueVery HighNew York, NY2025-05-15
Oddo BHF Asset Management SAS
2,175,000$8.8M0.4%CoreVery HighParis, India2026-06-05
Vanguard Group Inc
2,007,910$8.1M0.0%N/AN/AValley Forge, PA2025-05-09
Barclays PLC
1,294,777$5.2M0.0%CoreMediumLondon, United Kingdom2026-03-17
Gabelli Funds LLC
1,105,950$4.5M0.0%ValueLowRye, NY2025-05-14
Gabelli & Co Investment Advisers, Inc.
1,019,750$4.1M0.6%MomentumVery HighRye, NY2025-05-14
Groupe la Francaise
840,000$3.4M0.1%GrowthMediumParis, India2025-05-14
Healthcare of Ontario Pension Plan Trust Fund
750,000$3.0M0.0%GARPHighToronto, Australia2025-05-14
Polar Asset Management Partners Inc.
629,860$2.5M0.1%ValueVery HighToronto, Australia2025-05-15
Credit Industriel ET Commercial
560,000$2.3M0.2%Deep ValueVery HighParis France, India2025-05-15
Schonfeld Strategic Advisors LLC
523,008$2.1M0.0%GARPVery HighNew York, NY2025-05-15
Squarepoint Ops LLC
471,385$1.9M0.0%GARPVery HighNew York, NY2025-08-27
Geode Capital Management, LLC
467,870$1.9M0.0%IndexVery LowBoston, MA2025-05-13
Wealth Enhancement Advisory Services, LLC
426,100$1.7M0.0%CoreLowPlymouth, MN2025-04-16
Millennium Management LLC
401,816$1.6M0.0%CoreVery HighNew York, NY2025-05-15
Adar1 Capital Management, LLC
305,800$1.2M0.2%ValueHighAustin, TX2025-05-15
Omers Administration Corp
300,800$1.2M0.0%CoreHighToronto, Australia2025-05-14
BlackRock, Inc.
288,369$1.2M0.0%IndexVery LowNew York, NY2025-05-02
Susquehanna International Group, LLP
251,213$1.0M0.0%GrowthHighBala Cynwyd, PA2025-05-14
Alpine Global Management, LLC
250,000$1.0M0.3%YieldVery HighNew York, NY2025-05-15
Northern Trust Corp
231,728$936.2K0.0%IndexVery LowChicago, IL2025-05-13
Crown Advisors Management, Inc.
200,000$8080.0%GARPMediumLarkspur, CA2025-05-13
HB Wealth Management, LLC
180,560$729.5K0.0%IndexVery LowAtlanta, GA2025-05-07
Sagefield Capital LP
167,800$677.9K0.1%Deep ValueHighDallas, TX2025-05-15
Kestra Advisory Services, LLC
165,400$668.2K0.0%CoreLowAustin, TX2025-05-14
JBF Capital, Inc.
165,000$666.6K0.1%ValueLowAspen, CO2025-05-08
State Street Corp
158,852$641.8K0.0%IndexVery LowBoston, MA2025-05-15
Black Maple Capital Management LP
150,000$606.0K0.3%Deep ValueVery HighMilwaukee, WI2025-05-15
Verition Fund Management LLC
150,000$606.0K0.0%ValueHighGreenwich, CT2025-05-15
Yakira Capital Management, Inc.
122,200$493.7K0.2%YieldVery HighWestport, CT2025-05-14
CSS LLC
113,300$457.7K0.0%Deep ValueHighChicago, IL2025-05-15
Prelude Capital Management, LLC
113,081$456.8K0.0%Deep ValueVery HighNew York, NY2025-05-15
Ursa Fund Management, LLC
100,000$404.0K1.0%Agg GrowthHighDanville, CA2025-05-15
Choreo, LLC
98,349$397.3K0.0%IndexLowRockford, IL2025-05-06
Jane Street Group, LLC
98,308$397.2K0.0%CoreVery HighNew York, NY2025-05-19
PenderFund Capital Management Ltd.
96,600$351.8K0.1%Deep ValueVery HighVancouver, UAE2025-08-14
Balyasny Asset Management L.P.
81,542$329.4K0.0%CoreVery HighChicago, IL2025-05-15
XTX Topco Ltd
72,766$294.0K0.0%ValueVery HighLondon, United Kingdom2025-05-08
Two Sigma Investments, LP
71,727$289.8K0.0%ValueHighNew York, NY2025-05-15
Qube Research & Technologies Ltd
71,260$287.9K0.0%ValueVery HighLondon, United Kingdom2025-05-15
UBS Group AG
64,920$262.3K0.0%CoreMediumZurich, Switzerland2025-05-13
Envestnet Asset Management Inc
64,185$259.3K0.0%ETFLowBerwyn, PA2025-04-29
Royal Bank of Canada
60,158$243.0K0.0%CoreLowToronto, Australia2025-11-21
Carlson Capital, L.P.
60,000$242.4K0.1%YieldHighDallas, TX2025-05-14
Park Avenue Securities LLC
59,915$2420.0%ETFMediumNew York, NY2025-04-14
Hunting Hill Global Capital, LLC
57,200$231.1K0.1%ValueMediumNew York, NY2025-05-15
PVG Asset Management Corp
53,125$214.6K0.9%GrowthMediumGolden, CO2025-06-04
Morgan Stanley
48,931$197.7K0.0%CoreLowNew York, NY2025-05-15
Lindbrook Capital, LLC
40,000$161.6K0.0%GrowthVery LowCalabasas, United Kingdom2025-05-05
Jain Global LLC
36,921$149.2K0.0%GARPVery HighNew York, NY2025-05-15
GTS Securities LLC
35,000$141.4K0.0%ETFVery HighNew York, NY2025-05-15
Atria Investments, Inc
34,920$141.1K0.0%CoreMediumCharlotte, NC2025-05-06
180 Wealth Advisors, LLC
26,950$108.9K0.0%CoreLowFederal Way, WA2025-04-09
Susquehanna Fundamental Investments, LLC
26,334$106.4K0.0%ValueHighBala Cynwyd, PA2025-05-14
Group One Trading LLC
25,632$103.6K0.0%ValueVery HighChicago, IL2025-05-14
Raymond James Financial Inc
25,220$101.9K0.0%IndexLowSt. Petersburg, FL2025-05-13
Cetera Investment Advisers
23,413$94.6K0.0%IndexVery LowSchaumburg, IL2025-05-06
Charles Schwab Investment Management Inc
20,000$80.8K0.0%IndexVery LowSan Francisco, CA2025-09-15
Marshall Wace, LLP
18,353$74.1K0.0%GARPHighLondon, United Kingdom2025-05-15
NorthCoast Asset Management LLC
16,000$64.6K0.0%CoreMediumStamford, CT2025-05-19
Tower Research Capital LLC (TRC)
15,179$61.3K0.0%GARPVery HighNew York, NY2025-05-15
Walleye Trading LLC
15,000$60.6K0.0%GARPVery HighNew York, NY2025-05-14
Stifel Financial Corp
10,149$41.0K0.0%CoreLowSt. Louis, MO2025-05-14
FNY Investment Advisers, LLC
10,100$400.0%GrowthVery HighNew York, NY2025-04-17
Cannon Global Investment Management, LLC
10,000$40.4K0.1%ValueVery HighDavie, FL2025-04-28
ARK & TLK Investments, LLC
10,000$40.4K0.0%ETFLowOklahoma City, OK2025-05-01
Keudell ison Wealth Management
10,000$40.4K0.0%ETFMediumSalem, OR2025-04-23
PUREfi Wealth, LLC
10,000$40.4K0.0%GrowthMediumBoston, MA2025-04-21
Ameriflex Group, Inc.
9,450$38.2K0.0%CoreMediumLas Vegas, NV2025-05-15
Osaic Holdings, Inc.
7,708$31.1K0.0%IndexLowScottsdale, AZ2025-05-12
Bank of America Corp
3,423$13.8K0.0%CoreLowCharlotte, NC2025-05-15
Caitong International Asset Management Co., Ltd
2,999$12.1K0.0%GrowthVery HighHong Kong, South Korea2025-05-13
Addison Advisors LLC
1,600$6.5K0.0%ETFLowMiddlebury, VT2025-05-12
Cordant, Inc.
1,550$6.3K0.0%ETFVery LowPortland, OR2025-04-22
Jones Financial Companies Lllp
1,332$5.4K0.0%IndexLowDes Peres, MO2025-05-28
Wells Fargo & Company
1,000$4.0K0.0%CoreLowSan Francisco, CA2025-05-13
Tsfg, LLC
300$10.0%ETFLowLake Forest, IL2025-04-24
SBI Securities Co., Ltd.
123$4970.0%Agg GrowthLowTokyo, Mexico2025-05-02
Larson Financial Group LLC
100$4040.0%GrowthLowSt Louis, MO2025-05-02
BNP Paribas Financial Markets
98$3960.0%CoreMediumParis, India2025-05-14
JPMorgan Chase & Co
1$40.0%GrowthMediumNew York, NY2025-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14