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CKPT — CHECKPOINT THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $16.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 2.01M | $8.11M | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 467.87K | $1.89M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 401.82K | $1.62M | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 288.37K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 231.73K | $936.18K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 196.12K | $627.60K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 81.54K | $329.43K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 75.60K | $305.42K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 71.73K | $289.78K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 64.92K | $262.28K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 88.79K | $198.89K | 0.00% | Add |
| Morgan Stanley history | Q1 2025 | 48.93K | $197.68K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 29.70K | $95.02K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 27.66K | $88.52K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2025 | 20.00K | $80.80K | 0.00% | Hold |
| Marshall Wace history | Q1 2025 | 18.35K | $74.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2022 | 59.00K | $62.00K | 0.00% | Hold |
| BNY Mellon history | Q3 2022 | 42.32K | $44.00K | 0.00% | Hold |
| Bank of America Corp history | Q1 2025 | 3.42K | $13.83K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2021 | 4.08K | $13.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 3.61K | $11.56K | 0.00% | New |
| Wells Fargo & Co history | Q1 2025 | 1.00K | $4.04K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2021 | 800 | $2.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 1 | $4 | 0.00% | Hold |