Checkpoint Therapeutics, Inc. - 162828206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | History | No change | 523,008 | 2,112 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Atria Investments, Inc | History | No change | 34,920 | 141 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -3,424,522 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 17.72% | — | -2,175,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,007,910 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294,777 | -100.0% | Q2 2025 | Feb 27, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,105,950 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.07% | — | -840,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -629,860 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -471,385 | -100.0% | Q2 2025 | Aug 27, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467,870 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -446,413 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426,100 | -100.0% | Q2 2025 | Jul 10, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401,816 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -300,800 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -288,369 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,728 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,560 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,400 | -100.0% | Q2 2025 | Aug 15, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,852 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,408 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,349 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -96,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,542 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -72,766 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,727 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -71,260 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -64,920 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,185 | -100.0% | Q2 2025 | Aug 01, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,158 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,931 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,921 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,632 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,220 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -23,413 | -100.0% | Q2 2025 | Aug 08, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,353 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,179 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,708 | -100.0% | Q2 2025 | Sep 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,423 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 12, 2025 |