CKPT — CHECKPOINT THERAPEUTICS INC
Reported value held$16.43M
Funds holding (latest)24
Sector—
CKPT (CHECKPOINT THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $16.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.01M | $8.11M | 0.00% | Add |
| Geode Capital Management history | 467.87K | $1.89M | 0.00% | Add |
| Millennium Management history | 401.82K | $1.62M | 0.00% | Add |
| BlackRock Inc history | 288.37K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 231.73K | $936.18K | 0.00% | Add |
| Balyasny Asset Management history | 81.54K | $329.43K | 0.00% | Add |
| Citadel Advisors history | 75.60K | $305.42K | 0.00% | Reduce |
| Two Sigma Investments history | 71.73K | $289.78K | 0.00% | Reduce |
| UBS Group AG history | 64.92K | $262.28K | 0.00% | Reduce |
| Morgan Stanley history | 48.93K | $197.68K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.00K | $80.80K | 0.00% | Hold |
| Marshall Wace history | 18.35K | $74.15K | 0.00% | Add |
| Bank of America Corp history | 3.42K | $13.83K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $4.04K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $4 | 0.00% | Hold |
Q4 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.90M | $6.07M | 0.00% | Add |
| Geode Capital Management history | 445.11K | $1.43M | 0.00% | Add |
| Morgan Stanley history | 286.99K | $918.37K | 0.00% | Add |
| BlackRock Inc history | 285.25K | $912.81K | 0.00% | Add |
| Citadel Advisors history | 248.66K | $795.72K | 0.00% | Add |
| Goldman Sachs Group history | 196.12K | $627.60K | 0.00% | New |
| Bank of America Corp history | 90.04K | $288.13K | 0.00% | Add |
| Two Sigma Investments history | 73.03K | $233.70K | 0.00% | Add |
| Northern Trust Corp history | 72.56K | $232.20K | 0.00% | Add |
| UBS Group AG history | 71.77K | $229.65K | 0.00% | Add |
| Millennium Management history | 54.19K | $173.40K | 0.00% | New |
| D. E. Shaw & Co history | 29.70K | $95.02K | 0.00% | Reduce |
| Citigroup Inc history | 27.66K | $88.52K | 0.00% | New |
| Balyasny Asset Management history | 20.22K | $64.71K | 0.00% | New |
| Charles Schwab Investment Management history | 20.00K | $64.00K | 0.00% | New |
| Marshall Wace history | 11.17K | $35.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.61K | $11.56K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $3.20K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $3 | 0.00% | Hold |
Q3 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.37M | $3.08M | 0.00% | Add |
| Geode Capital Management history | 427.65K | $958.05K | 0.00% | Add |
| BlackRock Inc history | 209.58K | $469.46K | 0.00% | New |
| Citadel Advisors history | 181.62K | $406.82K | 0.00% | Reduce |
| Morgan Stanley history | 103.66K | $232.20K | 0.00% | Add |
| Renaissance Technologies history | 88.79K | $198.89K | 0.00% | Add |
| D. E. Shaw & Co history | 88.42K | $198.06K | 0.00% | Add |
| Marshall Wace history | 62.70K | $140.45K | 0.00% | New |
| Northern Trust Corp history | 62.33K | $139.62K | 0.00% | Hold |
| Two Sigma Investments history | 42.03K | $94.15K | 0.00% | Add |
| UBS Group AG history | 5.28K | $11.82K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $2.24K | 0.00% | Reduce |
| Bank of America Corp history | 297 | $665 | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $2 | 0.00% | Hold |
Q2 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.34M | $2.87M | 0.00% | Add |
| Geode Capital Management history | 302.86K | $651.27K | 0.00% | Add |
| Citadel Advisors history | 195.30K | $419.89K | 0.00% | Add |
| Renaissance Technologies history | 77.20K | $165.98K | 0.00% | Reduce |
| Northern Trust Corp history | 62.33K | $134.01K | 0.00% | Add |
| D. E. Shaw & Co history | 45.95K | $98.80K | 0.00% | Reduce |
| Millennium Management history | 39.21K | $84.31K | 0.00% | Reduce |
| Two Sigma Investments history | 21.63K | $46.50K | 0.00% | New |
| Morgan Stanley history | 10.66K | $22.92K | 0.00% | Hold |
| Wells Fargo & Co history | 3.00K | $6.45K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $3.23K | 0.00% | Hold |
| Bank of America Corp history | 272 | $585 | 0.00% | New |
| JPMorgan Chase & Co history | 1 | $2 | 0.00% | Hold |
Q1 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 917.89K | $1.88M | 0.00% | Add |
| Geode Capital Management history | 198.50K | $407.03K | 0.00% | Add |
| Citadel Advisors history | 169.19K | $346.84K | 0.00% | Add |
| D. E. Shaw & Co history | 108.61K | $222.66K | 0.00% | Reduce |
| Millennium Management history | 63.43K | $130.04K | 0.00% | Add |
| Northern Trust Corp history | 43.35K | $88.86K | 0.00% | Add |
| Morgan Stanley history | 10.66K | $21.85K | 0.00% | Add |
| Wells Fargo & Co history | 3.16K | $6.48K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $3.08K | 0.00% | Reduce |
| Renaissance Technologies history | 271.22K | $556 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 150 | $308 | 0.00% | New |
| JPMorgan Chase & Co history | 1 | $2 | 0.00% | Hold |
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 548.31K | $1.26M | 0.00% | Add |
| Geode Capital Management history | 173.84K | $398.21K | 0.00% | Add |
| D. E. Shaw & Co history | 140.55K | $321.85K | 0.00% | New |
| Citadel Advisors history | 86.50K | $198.09K | 0.00% | Add |
| Northern Trust Corp history | 39.64K | $90.78K | 0.00% | Add |
| Wells Fargo & Co history | 17.14K | $39.25K | 0.00% | Add |
| Millennium Management history | 11.92K | $27.30K | 0.00% | Reduce |
| Morgan Stanley history | 8.10K | $18.55K | 0.00% | Add |
| UBS Group AG history | 1.52K | $3.49K | 0.00% | Reduce |
| Renaissance Technologies history | 165.73K | $380 | 0.00% | New |
| Bank of America Corp history | 25 | $57 | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $2 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.01M | 1.90M | 1.37M | 1.34M | 917.89K | 548.31K | 482.64K | 387.92K | 331.97K | 301.94K | 3.02M | 3.02M | 3.02M | 2.98M | 2.73M | 2.58M | 2.51M |
| Geode Capital Management | 467.87K | 445.11K | 427.65K | 302.86K | 198.50K | 173.84K | 172.95K | 128.59K | 71.59K | 71.59K | 695.42K | 668.78K | 646.77K | 559.96K | 559.96K | — | — |
| Millennium Management | 401.82K | 54.19K | — | 39.21K | 63.43K | 11.92K | 21.34K | — | — | 36.88K | 551.79K | 839.38K | 1.13M | 808.05K | 838.18K | — | — |
| BlackRock Inc | 288.37K | 285.25K | 209.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 231.73K | 72.56K | 62.33K | 62.33K | 43.35K | 39.64K | 26.86K | 15.18K | 15.18K | 11.51K | 115.15K | 110.38K | 110.38K | 114.95K | 114.95K | — | — |
| Balyasny Asset Management | 81.54K | 20.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 75.60K | 248.66K | 181.62K | 195.30K | 169.19K | 86.50K | 26.40K | 36.26K | 47.76K | 31.59K | 269.52K | 347.79K | 309.31K | 384.22K | 522.03K | — | — |
| Two Sigma Investments | 71.73K | 73.03K | 42.03K | 21.63K | — | — | — | — | — | — | 46.10K | 120.36K | 377.05K | — | 299.83K | — | — |
| UBS Group AG | 64.92K | 71.77K | 5.28K | 1.50K | 1.50K | 1.52K | 1.61K | 2.75K | 1.50K | 3.80K | 30.72K | 21.69K | 18.50K | 24.80K | 36.09K | — | — |
| Morgan Stanley | 48.93K | 286.99K | 103.66K | 10.66K | 10.66K | 8.10K | 6.92K | 6.05K | 6.01K | 1.16K | 26.62K | 30.22K | 38.43K | 61.02K | 118.04K | — | — |
| Charles Schwab Investment Management | 20.00K | 20.00K | — | — | — | — | — | — | — | — | 33.71K | 33.71K | 33.71K | 33.71K | 33.71K | — | — |
| Marshall Wace | 18.35K | 11.17K | 62.70K | — | — | — | — | — | — | — | — | — | — | — | 121.78K | — | — |
| Bank of America Corp | 3.42K | 90.04K | 297 | 272 | — | 25 | 1 | 1 | 3.24K | 202.46K | 10.00K | 10.00K | 10.00K | 231.10K | 25.27K | — | — |
| Wells Fargo & Co | 1.00K | 1.00K | 1.00K | 3.00K | 3.16K | 17.14K | 16.14K | 7.90K | 1.88K | 49 | 477 | 461 | 1.84K | 386 | 381 | — | — |
| JPMorgan Chase & Co | 1 | 1 | 1 | 1 | 1 | 1 | 39 | 1 | 1 | 1 | 19 | 19 | 19 | 13.98K | 19 | — | — |
| Fidelity Management & Research (FMR) | — | 3.61K | — | — | 150 | — | 5 | 7.76K | 3.44K | 889 | — | 100 | — | — | — | — | — |
| Goldman Sachs Group | — | 196.12K | — | — | — | — | — | — | — | — | — | — | 165.21K | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 800 | 65.95K | — | — |
| Renaissance Technologies | — | — | 88.79K | 77.20K | 271.22K | 165.73K | — | — | — | — | 357.50K | 754.39K | 923.03K | 226.50K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 42.32K | 42.32K | 42.32K | 42.32K | 42.32K | — | — |