Checkpoint Therapeutics Inc (CKPT) Ownership

1.63 ↓0.04 (-2.69%)

As of April 18, 2024, 3:08pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Checkpoint Therapeutics Inc (CKPT), owning a total of 2.4 million shares. Combined, the top 53 institutional holders of CKPT own 21.07% of the company with a total of 9.1 million shares.

In the latest ownership report on December 31st 2023, the top 53 institutional holders increased their combined ownership of CKPT by 1.1 million shares. 17 institutions bought 1,087,926 total additional shares and increased their ownership by an average of 38.20%. However 1 institutions sold 550 total shares and decreased their ownership by an average of 0.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Checkpoint Therapeutics increased by a net total of 1,087,376 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	6.798%	17.539%	2,426,000	362,000	2023-12-31
Vanguard Group Inc	1.537%	13.607%	548,308	65,671	2023-12-31
Geode Capital Management, LLC	0.487%	0.518%	173,844	895	2023-12-31
BlackRock Inc	0.467%	60.593%	166,516	62,828	2023-12-31
Renaissance Technologies Corp	0.464%	0.000%	165,731	165,731	2023-12-31
National Asset Management Inc	0.458%	232.350%	163,350	114,200	2023-12-31
Advisor Group Holdings, Inc.	0.458%	52.476%	163,283	56,195	2023-12-31
Susquehanna International Group, LLP	0.266%	73.023%	95,062	40,120	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.238%	78.011%	85,000	37,250	2023-12-31
Legacy Wealth Asset Management, LLC	0.238%	0.000%	85,000	0	2023-12-31
Royal Bank of Canada	0.170%	-0.899%	60,665	-550	2023-12-31
State Street Corporation	0.170%	67.545%	60,524	24,400	2023-12-31
Park Avenue Securities LLC	0.168%	0.000%	59,932	0	2023-12-31
Envestnet Asset Management Inc	0.121%	0.000%	43,180	43,180	2023-12-31
JANE STREET GROUP, LLC	0.114%	0.000%	40,541	40,541	2023-12-31
Northern Trust Corp	0.111%	47.611%	39,644	12,787	2023-12-31
Magnus Financial Group LLC	0.067%	0.000%	24,000	24,000	2023-12-31
RSM US WEALTH MANAGEMENT LLC	0.054%	0.000%	19,250	19,250	2023-12-31
Engineers Gate Manager LP	0.050%	0.000%	17,879	17,879	2023-12-31
Wells Fargo & Co	0.048%	6.190%	17,138	999	2023-12-31
EMFO, LLC	0.063%	0.000%	15,715	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	6.798%	17.539%	2,426,000	362,000	2023-12-31
Morgan Jess S & CO Inc	1.464%	66.593%	1,894,694	757,372	2022-09-30
Spotlight Asset Group, Inc.	0.511%	0.000%	661,597	0	2022-09-30
Vanguard Group Inc	1.537%	13.607%	548,308	65,671	2023-12-31
GSA Capital Partners LLP	0.341%	451.849%	349,861	286,463	2022-09-30
COWEN AND COMPANY, LLC	1.116%	0.000%	220,000	220,000	2023-03-31
Sabby Management LLC	0.828%	0.000%	205,247	205,247	2023-09-30
Bank of America Corp	1.171%	20,146.000%	202,460	201,460	2022-12-31
Geode Capital Management, LLC	0.487%	0.518%	173,844	895	2023-12-31
BlackRock Inc	0.467%	60.593%	166,516	62,828	2023-12-31
Renaissance Technologies Corp	0.464%	0.000%	165,731	165,731	2023-12-31
National Asset Management Inc	0.458%	232.350%	163,350	114,200	2023-12-31
Advisor Group Holdings, Inc.	0.458%	52.476%	163,283	56,195	2023-12-31
CVI Holdings LLC	0.740%	0.000%	145,889	145,889	2023-03-31
Two Sigma Investments LLC	0.129%	-68.079%	120,361	-256,692	2022-06-30
TWINBEECH CAPITAL LP	0.773%	0.000%	113,152	113,152	2022-12-31
Susquehanna International Group, LLP	0.266%	73.023%	95,062	40,120	2023-12-31
Baader Bank INC	0.077%	0.000%	88,200	88,200	2022-09-30
Wealth Enhancement Advisory Services, LLC	0.238%	78.011%	85,000	37,250	2023-12-31
Legacy Wealth Asset Management, LLC	0.238%	0.000%	85,000	0	2023-12-31
Raymond James Finl Svs Advisors, Inc.	0.072%	11.825%	82,557	8,730	2022-09-30
Two Sigma Advisers, LLC	0.078%	-46.954%	80,100	-70,900	2022-09-30
Atom Investors LP	0.060%	0.000%	68,734	68,734	2022-09-30
Royal Bank of Canada	0.170%	-0.899%	60,665	-550	2023-12-31
State Street Corporation	0.170%	67.545%	60,524	24,400	2023-12-31
Park Avenue Securities LLC	0.168%	0.000%	59,932	0	2023-12-31
Group One Trading, LP	0.051%	-41.900%	58,794	-42,400	2022-09-30
Bartlett & Co. LLC	0.044%	0.000%	50,000	0	2022-09-30
Envestnet Asset Management Inc	0.121%	0.000%	43,180	43,180	2023-12-31
JANE STREET GROUP, LLC	0.114%	0.000%	40,541	40,541	2023-12-31
Northern Trust Corp	0.111%	47.611%	39,644	12,787	2023-12-31
UBS Group AG	0.027%	41.618%	30,717	9,027	2022-09-30
Goss Wealth Management LLC	0.122%	19.841%	30,200	5,000	2023-09-30
Meitav Dash Investments Ltd	0.129%	0.000%	28,970	28,970	2023-06-30
Morgan Stanley - Brokerage Accounts	0.023%	-11.919%	26,620	-3,602	2022-09-30
Occidental Asset Management, LLC	0.020%	0.000%	26,400	0	2022-09-30
Magnus Financial Group LLC	0.067%	0.000%	24,000	24,000	2023-12-31
Millennium Management LLC	0.086%	0.000%	21,339	21,339	2023-09-30
XTX Topco Ltd	0.089%	0.000%	20,941	20,941	2023-09-30
RSM US WEALTH MANAGEMENT LLC	0.054%	0.000%	19,250	19,250	2023-12-31
Engineers Gate Manager LP	0.050%	0.000%	17,879	17,879	2023-12-31
Cetera Investment Advisers	0.071%	15.605%	17,676	2,386	2023-09-30
Wells Fargo & Co	0.048%	6.190%	17,138	999	2023-12-31
Jump Financial, LLC	0.076%	0.000%	16,500	16,500	2023-06-30
EMFO, LLC	0.063%	0.000%	15,715	0	2023-12-31
Tower Research Capital LLC	0.076%	56.693%	14,961	5,413	2023-03-31
Cubist Systematic Strategies, LLC	0.067%	0.000%	14,488	14,488	2023-06-30
Apollon Wealth Management, LLC	0.062%	-68.714%	13,900	-30,529	2023-09-30
Ironwood Investment Management LLC	0.057%	-2.817%	12,801	-371	2023-09-30
Atlanta Capital Group	0.009%	0.000%	12,000	0	2022-09-30
CIBC Global Asset Management Inc	0.050%	0.000%	11,285	0	2023-09-30
Telemetry Investments, L.L.C.	0.058%	0.000%	10,000	10,000	2022-12-31
SIMPLEX TRADING, LLC	0.048%	0.000%	8,327	8,327	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Checkpoint Therapeutics Inc (CKPT), owning a total of 646 thousand shares. Combined, the top 38 mutual fund holders of CKPT own 5.61% of the company with a total of 1.9 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of CKPT by 6 shares. 1 funds bought 19 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 13 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Checkpoint Therapeutics increased by a net total of 6 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.148%	0.036%	52,822	19	2024-03-31
Extended Equity Market Fund M	0.018%	-0.199%	6,516	-13	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.809%	0.000%	645,542	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.679%	0.000%	242,152	0	2024-02-29
Vanguard Extended Market Index Investor	0.798%	0.000%	172,212	0	2023-08-31
Fidelity® Extended Market Index	0.370%	0.000%	87,100	0	2023-11-30
Fidelity Extended Market Index	0.168%	-41.818%	59,780	-42,966	2024-02-29
T. Rowe Price U.S. Equities Tr	0.058%	0.000%	59,000	0	2022-09-30
BlackRock Extended Equity Market K	0.148%	0.036%	52,822	19	2024-03-31
PVG Tactical Total Return	0.219%	23.170%	51,484	9,685	2023-03-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	44,383	0	2022-11-30
iShares Micro-Cap ETF	0.114%	0.000%	40,733	0	2024-03-28
Schwab Total Stock Market Index	0.033%	0.000%	33,712	0	2022-11-30
Fidelity® Total Market Index	0.104%	0.000%	24,502	0	2023-11-30
Fidelity Total Market Index	0.069%	0.000%	24,502	0	2024-02-29
Fidelity Series Total Market Index	0.067%	0.000%	23,840	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.061%	274.803%	21,881	16,043	2023-12-31
Fidelity® Series Total Market Index	0.091%	0.000%	21,407	0	2023-11-30
Fidelity® ZERO Extended Market Index	0.020%	0.000%	20,314	0	2022-11-30
Foord Global Equity (Lux) A	0.082%	-72.254%	19,200	-50,000	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.049%	275.513%	17,574	12,894	2023-12-31
PVG Emerging Healthcare	0.073%	54.132%	17,084	6,000	2023-03-31
Northern Trust Extended Eq Market Idx	0.046%	-19.175%	16,418	-3,895	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.046%	-19.175%	16,418	-3,895	2023-12-31
Fidelity® ZERO Total Market Index	0.016%	0.000%	16,098	0	2022-11-30
Foord Global Equity Class B	0.065%	-75.758%	15,200	-47,500	2023-03-31
Onelife Fund USD	0.061%	0.000%	15,000	0	2023-12-31
SSgA U.S. Extended Market Index Class I	0.014%	0.000%	14,300	0	2022-09-30
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	12,117	0	2023-08-31
Fidelity Nasdaq Composite Index	0.033%	0.000%	11,705	0	2024-02-29
CIBC US Broad Market Index	0.032%	0.000%	11,285	0	2023-12-31
BlackRock Extended Mkt Composite	0.032%	0.000%	11,276	0	2023-09-30
Spartan Total Market Index Pool E	0.028%	0.000%	9,828	0	2024-02-29
Fidelity Inst TM TPI U.S. All Cap	0.035%	0.000%	7,599	7,599	2023-06-30
Extended Equity Market Fund M	0.018%	-0.199%	6,516	-13	2024-03-31
Vanguard Balanced Index Inv	0.018%	-41.041%	6,239	-4,343	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.031%	0.000%	5,358	0	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.012%	-97.841%	4,269	-193,467	2023-10-31
Spartan Extended Market Index Pool E	0.011%	8.248%	3,806	290	2024-02-29
1290 VT Micro Cap K	0.009%	0.000%	3,168	0	2024-02-29