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Get Institutions for : 
Checkpoint Therapeutics, Inc. (CKPT)  
$1.78 0.15 (9.2%) as of 4:30 Thu 5/16


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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  : 
0.40 (18.35%)  




 
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 116 - 2023-12-31 2,426,000 $5,556,000 362,000
   VANGUARD GROUP INC 3611 - 2024-03-31 917,894 $1,882,000 369,586
   GEODE CAPITAL MANAGEMENT LLC 3694 - 2023-12-31 173,844 $398,000 895
   RENAISSANCE TECHNOLOGIES LLC 2890 *New 2023-12-31 165,731 $380,000 165,731
   NATIONAL ASSET MANAGEMENT, INC. 955 - 2023-12-31 163,350 $374,000 114,200
   BLACKROCK INC. 4166 - 2024-03-31 165,444 $339,000 -1,072
   D E SHAW & CO INC 2384 *New 2023-12-31 140,546 $322,000 140,546
   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
   Legacy Wealth Asset Management LLC 337 - 2024-03-31 85,000 $174,000 0
   ROYAL BANK OF CANADA 4737 - 2023-12-31 60,665 $139,000 -550
   STATE STREET CORP 3774 - 2023-12-31 60,524 $139,000 24,400
   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
   ENVESTNET ASSET MANAGEMENT INC 3914 - 2023-12-31 43,180 $99,000 -5,162
   JANE STREET GROUP LLC 5017 *New 2023-12-31 40,541 $93,000 40,541
   NORTHERN TRUST CORP 4128 - 2023-12-31 39,644 $91,000 12,787
   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
   Engineers Gate Manager LP 1859 *New 2023-12-31 17,879 $41,000 17,879
   Cetera Investment Advisers 2165 - 2023-12-31 14,347 $33,000 -3,329
   EMFO LLC 172 - 2024-03-31 15,715 $32,000 0
   TWO SIGMA SECURITIES LLC 1091 *New 2023-12-31 14,110 $32,000 14,110
   HRT FINANCIAL LLC 1812 *New 2023-12-31 13,405 $30,000 13,405
   MILLENNIUM MANAGEMENT LLC 3760 - 2023-12-31 11,921 $27,000 -9,418
   Squarepoint Ops LLC 2408 *New 2023-12-31 11,812 $27,000 11,812
   IRONWOOD INVESTMENT MANAGEMENT LLC 161 - 2023-12-31 11,683 $27,000 -1,118
   TOWER RESEARCH CAPITAL LLC 3500 - 2023-12-31 11,174 $26,000 5,375
   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
   Gladstone Institutional Advisory LLC 659 *New 2023-12-31 10,000 $23,000 10,000
   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
   MORGAN STANLEY 6233 - 2023-12-31 8,099 $19,000 1,176
   Goss Wealth Management LLC 2639 - 2023-12-31 7,200 $16,000 -23,000
   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 6575 - 2023-12-31 1,524 $3,000 -88
   TSFG LLC 707 - 2024-03-31 300 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 954 - 2022-12-31 155 $1,000 -1,395
   SABBY MANAGEMENT, LLC 53 *Closed 2023-12-31 0 $0 -205,247
   PROEQUITIES INC. 2366 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5611 *Closed 2023-12-31 0 $0 -1,898
   SIMPLEX TRADING LLC 2497 *Closed 2024-03-31 0 $0 -13,611
   J P MORGAN CHASE & CO 6021 - 2024-03-31 1 $0 0
   FMR LLC 5042 *Closed 2023-12-31 0 $0 -5
   VisionPoint Advisory Group LLC 773 *New 2024-03-31 100 $0 100
   BANK OF AMERICA CORP /DE/ 6501 - 2023-12-31 25 $0 24
   Householder Group Estate & Retirement Specialist L 1268 - 2024-03-31 200 $0 -100
   XTX Topco Ltd 2022 *Closed 2023-12-31 0 $0 -20,941
   DAVIDSON D A & CO 1367 *Closed 2023-12-31 0 $0 -10,000
  55 Records found
  1    
  Page 1 of 1
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