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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
   SABBY MANAGEMENT, LLC 53 *Closed 2023-12-31 0 $0 -205,247
   CITADEL ADVISORS LLC 5611 *Closed 2023-12-31 0 $0 -1,898
   SIMPLEX TRADING LLC 2497 *Closed 2024-03-31 0 $0 -13,611
   FMR LLC 5042 *Closed 2023-12-31 0 $0 -5
   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

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