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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  
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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
   ROYAL BANK OF CANADA 4737 - 2023-12-31 60,665 $139,000 -550
   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
   ENVESTNET ASSET MANAGEMENT INC 3914 - 2023-12-31 43,180 $99,000 -5,162
   Cetera Investment Advisers 2165 - 2023-12-31 14,347 $33,000 -3,329
   MILLENNIUM MANAGEMENT LLC 3760 - 2023-12-31 11,921 $27,000 -9,418
   IRONWOOD INVESTMENT MANAGEMENT LLC 161 - 2023-12-31 11,683 $27,000 -1,118
   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
   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
   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

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