Checkpoint Therapeutics, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/12/2025 | 3.83 M | $15.48 M | 100.00% | 6.41% |
| TORONTO DOMINION BANK | 05/15/2025 | 3.42 M | $13.84 M | 100.00% | 5.72% |
| GLAZER CAPITAL, LLC | 05/15/2025 | 3.17 M | $12.79 M | 100.00% | 5.29% |
| VANGUARD GROUP INC | 05/09/2025 | 2.01 M | $8.11 M | 5.82% | 3.36% |
| BARCLAYS PLC | 05/15/2025 | 1.29 M | $5.23 M | 100.00% | 2.16% |
| GABELLI FUNDS LLC | 05/14/2025 | 1.11 M | $4.47 M | 100.00% | 1.85% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/14/2025 | 1.02 M | $4.12 M | 100.00% | 1.70% |
| GROUPE LA FRANCAISE | 05/14/2025 | 840.00 K | $3.39 M | 100.00% | 1.40% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2025 | 750.00 K | $3.03 M | 100.00% | 1.25% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2025 | 629.86 K | $2.54 M | 100.00% | 1.05% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 05/15/2025 | 560.00 K | $2.26 M | 100.00% | 0.94% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 523.01 K | $2.11 M | 1,015.23% | 0.87% |
| SQUAREPOINT OPS LLC | 08/27/2025 | 471.39 K | $1.90 M | 555.27% | 0.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 467.87 K | $1.89 M | 5.11% | 0.78% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/16/2025 | 426.10 K | $1.72 M | 0.26% | 0.71% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 401.82 K | $1.62 M | 641.55% | 0.67% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 05/15/2025 | 305.80 K | $1.24 M | 100.00% | 0.51% |
| OMERS ADMINISTRATION CORP | 05/14/2025 | 300.80 K | $1.22 M | 157.31% | 0.50% |
| BLACKROCK, INC. | 05/02/2025 | 288.37 K | $1.17 M | 1.09% | 0.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 251.21 K | $1.01 M | -47.53% | 0.42% |
| ALPINE GLOBAL MANAGEMENT, LLC | 05/15/2025 | 250.00 K | $1.01 M | 100.00% | 0.42% |
| NORTHERN TRUST CORP | 05/13/2025 | 231.73 K | $936.18 K | 219.35% | 0.39% |
| CROWN ADVISORS MANAGEMENT, INC. | 05/13/2025 | 200.00 K | $808.00 K | 100.00% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 195.20 K | $788.61 K | 133.49% | 0.33% |
| HB WEALTH MANAGEMENT, LLC | 05/07/2025 | 180.56 K | $729.46 K | 17.58% | 0.30% |
| SAGEFIELD CAPITAL LP | 05/15/2025 | 167.80 K | $677.91 K | 100.00% | 0.28% |
| KESTRA ADVISORY SERVICES, LLC | 05/14/2025 | 165.40 K | $668.22 K | -49.77% | 0.28% |
| JBF CAPITAL, INC. | 05/08/2025 | 165.00 K | $666.60 K | 100.00% | 0.28% |
| STATE STREET CORP | 05/15/2025 | 158.85 K | $641.76 K | 6.93% | 0.27% |
| VERITION FUND MANAGEMENT LLC | 05/15/2025 | 150.00 K | $606.00 K | 100.00% | 0.25% |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 05/15/2025 | 150.00 K | $606.00 K | 100.00% | 0.25% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 05/14/2025 | 122.20 K | $493.69 K | 100.00% | 0.20% |
| TABOR ASSET MANAGEMENT, LP | 05/05/2025 | 122.20 K | $493.69 K | 100.00% | 0.20% |
| CSS LLC/IL | 05/15/2025 | 113.30 K | $457.73 K | 100.00% | 0.19% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 113.08 K | $456.85 K | 100.00% | 0.19% |
| URSA FUND MANAGEMENT, LLC | 05/15/2025 | 100.00 K | $404.00 K | 100.00% | 0.17% |
| CHOREO, LLC | 05/06/2025 | 98.35 K | $397.33 K | 63.16% | 0.16% |
| JANE STREET GROUP, LLC | 05/19/2025 | 98.31 K | $397.17 K | 100.00% | 0.16% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/14/2025 | 96.60 K | $351.81 K | 100.00% | 0.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 81.54 K | $329.43 K | 303.25% | 0.14% |
| CITADEL ADVISORS LLC | 05/15/2025 | 75.50 K | $305.02 K | -55.43% | 0.13% |
| XTX TOPCO LTD | 05/08/2025 | 72.77 K | $293.98 K | 100.00% | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 71.73 K | $289.78 K | -1.79% | 0.12% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 71.26 K | $287.89 K | 60.36% | 0.12% |
| CSS LLC/IL | 05/15/2025 | 68.30 K | $275.93 K | 100.00% | 0.11% |
| UBS GROUP AG | 05/13/2025 | 64.92 K | $262.28 K | -9.54% | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 64.19 K | $259.31 K | -3.97% | 0.11% |
| ROYAL BANK OF CANADA | 11/21/2025 | 60.16 K | $243.00 K | -33.09% | 0.10% |
| CARLSON CAPITAL L P | 05/14/2025 | 60.00 K | $242.40 K | 100.00% | 0.10% |
| PARK AVENUE SECURITIES LLC | 04/14/2025 | 59.92 K | $242.00 K | 0.00% | 0.10% |
Checkpoint Therapeutics, Inc. institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of Checkpoint Therapeutics, Inc.. The most heavily invested institutionals were:
Keudell/Morrison Wealth Management: 0
PVG ASSET MANAGEMENT CORP: 0
FNY Investment Advisers, LLC: 0
Lindbrook Capital, LLC: 40,000
Raymond James Financial Services Advisors, Inc.: 10,595
BlackRock Inc.: 202,860
43.40% of Checkpoint Therapeutics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.36 M shares in the last 24 months. This purchase volume represents approximately $10.04 M in transactions.