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Get Institutions for : 
Checkpoint Therapeutics, Inc. (CKPT)  
$1.89 0.02 (1.05%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
4,596,555  
% of shares held : 
48.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
829,699  
% of shares held change : 
  8.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.19  
Last Quarter's Ending Price : 
$2.05  
Last Quarter's Average Price
$1.99  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 457,274
 9.95%
 
Increased Positions :
14
 681,179
 14.82%
 
Unchanged Positions :
7
 172,532
 3.75%
 
Decreased Positions :
10
-44,703
-0.97%
 
Closed Positions :
7
-264,051
-5.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 4166 - 2024-03-31 165,444 $339,000 -1,072
   Advisor Group Holdings Inc. 3376 - 2024-03-31 135,177 $277,000 -28,106
   D E SHAW & CO INC 2580 - 2024-03-31 108,612 $223,000 -31,934
   ROYAL BANK OF CANADA 4477 - 2024-03-31 60,476 $125,000 -189
   PARK AVENUE SECURITIES LLC 1334 - 2024-03-31 59,915 $123,000 -17
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4781 - 2024-03-31 56,425 $116,000 -38,637
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2260 - 2024-03-31 50,000 $103,000 -35,000
   NATIONAL ASSET MANAGEMENT, INC. 1367 - 2024-03-31 49,150 $84,000 -114,200
   TOWER RESEARCH CAPITAL LLC 3275 - 2024-03-31 7,226 $15,000 -3,948
   BARTLETT & CO. LLC 991 - 2023-12-31 4,000 $9,000 -1,000
   WELLS FARGO & CO/MN 5232 - 2024-03-31 3,159 $6,000 -13,979
   UBS Group AG 6535 - 2024-03-31 1,501 $3,000 -23
   TRUSTCORE FINANCIAL SERVICES LLC 954 - 2022-12-31 155 $1,000 -1,395
   Householder Group Estate & Retirement Specialist L 1268 - 2024-03-31 200 $0 -100

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results