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Get Institutions for : 
Checkpoint Therapeutics, Inc. (CKPT)  
$1.84 0.00 (0.00%) as of 4:30 Thu 5/23


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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 : 
 $1.61  
Last Quarter's Ending Price : 
 $2.29  
Last Quarter's Average Price : 
 $2.18  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (15.6%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARMISTICE CAPITAL LLC 118 - 2024-03-31 2,716,000 $5,568,000 290,000
   VANGUARD GROUP INC 3611 - 2024-03-31 917,894 $1,882,000 369,586
   RENAISSANCE TECHNOLOGIES LLC 2815 - 2024-03-31 271,217 $556,000 105,486
   GEODE CAPITAL MANAGEMENT LLC 3683 - 2024-03-31 198,501 $407,000 24,657
   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
   PVG ASSET MANAGEMENT CORP 18 - 2023-12-31 115,372 $264,000 4,347
   D E SHAW & CO INC 2580 - 2024-03-31 108,612 $223,000 -31,934
   Legacy Wealth Asset Management LLC 337 - 2024-03-31 85,000 $174,000 0
   ENVESTNET ASSET MANAGEMENT INC 3956 - 2024-03-31 76,642 $157,000 33,462
   MILLENNIUM MANAGEMENT LLC 3641 - 2024-03-31 63,433 $130,000 51,512
   ROYAL BANK OF CANADA 4477 - 2024-03-31 60,476 $125,000 -189
   STATE STREET CORP 3798 - 2024-03-31 60,524 $124,000 0
   PARK AVENUE SECURITIES LLC 1334 - 2024-03-31 59,915 $123,000 -17
   RSM US WEALTH MANAGEMENT LLC 639 - 2024-03-31 57,922 $119,000 38,672
   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
   NORTHERN TRUST CORP 4105 - 2024-03-31 43,348 $89,000 3,704
   NATIONAL ASSET MANAGEMENT, INC. 1367 - 2024-03-31 49,150 $84,000 -114,200
   Magnus Financial Group LLC 311 - 2024-03-31 30,000 $62,000 6,000
   Lindbrook Capital LLC 697 *New 2024-03-31 30,000 $62,000 30,000
   Telemetry Investments L.L.C. 97 *New 2022-12-31 10,000 $51,000 10,000
   TITLEIST ASSET MANAGEMENT LLC 249 *New 2024-03-31 17,500 $36,000 17,500
   EMFO LLC 172 - 2024-03-31 15,715 $32,000 0
   IRONWOOD INVESTMENT MANAGEMENT LLC 168 - 2024-03-31 12,689 $26,000 1,006
   MULTIFINANCIAL SECURITIES CORP 2349 *New 2024-03-31 12,366 $25,000 12,366
   Apollon Wealth Management LLC 1099 - 2024-03-31 11,534 $24,000 11,534
   CIBC GLOBAL ASSET MANAGEMENT INC 1118 - 2024-03-31 11,285 $23,000 0
   MORGAN STANLEY 6220 - 2024-03-31 10,659 $22,000 2,560
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3295 *New 2024-03-31 10,595 $22,000 10,595
   ARK & TLK INVESTMENTS LLC 95 - 2024-03-31 10,000 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3275 - 2024-03-31 7,226 $15,000 -3,948
   CITADEL ADVISORS LLC 5391 - 2024-03-31 6,692 $14,000 6,692
   BARTLETT & CO. LLC 991 - 2023-12-31 4,000 $9,000 -1,000
   BARTLETT & CO. WEALTH MANAGEMENT LLC 937 - 2024-03-31 4,000 $8,000 0
   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
   TSFG LLC 707 - 2024-03-31 300 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 954 - 2022-12-31 155 $1,000 -1,395
   PROEQUITIES INC. 2366 - 2024-03-31 0 $0 0
   Squarepoint Ops LLC 2423 *Closed 2024-03-31 0 $0 -11,812
   TWO SIGMA SECURITIES LLC 1488 *Closed 2024-03-31 0 $0 -14,110
   SIMPLEX TRADING LLC 2497 *Closed 2024-03-31 0 $0 -13,611
   BANK OF AMERICA CORP /DE/ 6434 *Closed 2024-03-31 0 $0 -25
   HRT FINANCIAL LLC 2215 *Closed 2024-03-31 0 $0 -13,405
   Engineers Gate Manager LP 2089 *Closed 2024-03-31 0 $0 -17,879
   J P MORGAN CHASE & CO 6021 - 2024-03-31 1 $0 0
   VisionPoint Advisory Group LLC 773 *New 2024-03-31 100 $0 100
   FMR LLC 5319 - 2024-03-31 150 $0 150
   Householder Group Estate & Retirement Specialist L 1268 - 2024-03-31 200 $0 -100
   Gladstone Institutional Advisory LLC 710 *Closed 2024-03-31 0 $0 -10,000
   JANE STREET GROUP LLC 6114 *Closed 2024-03-31 0 $0 -40,541
   Goss Wealth Management LLC 3981 *Closed 2024-03-31 0 $0 -7,200
   Cetera Investment Advisers 2110 *Closed 2024-03-31 0 $0 -14,347
  54 Records found
  1    
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