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CKPT - Checkpoint Therapeutics Inc Stock Price, Fair Value and News
1.41
USD
+0.01
(+0.71%)
Delayed
as of 02 May 2024, 10:00 am ET
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Funds-Owners-Holders
Which funds bought or sold CKPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
30,000
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
10,595
2024-04-19
Legacy Wealth Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
85,000
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
50,000
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
59,915
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
163,350
2024-03-12
PVG ASSET MANAGEMENT CORP
ADDED
Premium
Premium
Premium
Premium
115,372
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
548,308
2024-03-01
ARK & TLK INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
40,541
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
25.00
2024-02-14
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
140,546
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
60,665
2024-02-14
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,683
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,921
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
95,062
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
14,110
2024-02-14
SABBY MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
17,879
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
11,812
2024-02-14
BARTLETT & CO. WEALTH MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,000
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
60,524
2024-02-13
XTX Topco Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 62
Which funds are the top buyers of CKPT?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
2,426,000
5,555,540
0.08%
VANGUARD GROUP INC
548,308
1,255,620
-
MORGAN JESS S & CO INC
189,469
1,970,000
1.71%
GEODE CAPITAL MANAGEMENT, LLC
173,844
398,206
-
BlackRock Inc.
166,516
381,321
-
RENAISSANCE TECHNOLOGIES LLC
165,731
380,000
-
B. Riley Wealth Advisors, Inc.
163,350
374,072
0.01%
OSAIC HOLDINGS, INC.
163,283
373,902
-
D. E. Shaw & Co., Inc.
140,546
321,850
-
PVG ASSET MANAGEMENT CORP
115,372
264,201
1.28%
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in CKPT?
Fund Name
$ Value
% Port.
MORGAN JESS S & CO INC
1,970,000
1.71%
PVG ASSET MANAGEMENT CORP
264,201
1.28%
Telemetry Investments, L.L.C.
51,000
0.08%
ARMISTICE CAPITAL, LLC
5,555,540
0.08%
Legacy Wealth Asset Management, LLC
174,250
0.05%
EMFO, LLC
35,988
0.03%
Tatro Capital, LLC
33,000
0.02%
Lindbrook Capital, LLC
61,500
0.01%
ARK & TLK INVESTMENTS, LLC
22,900
0.01%
B. Riley Wealth Advisors, Inc.
374,072
0.01%
Rows per page:
10
1–10 of 62
Trend of No. of funds that hold CKPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
380,000
D. E. Shaw & Co., Inc.
321,850
JANE STREET GROUP, LLC
92,839
Lindbrook Capital, LLC
61,500
Magnus Financial Group LLC
54,960
Telemetry Investments, L.L.C.
51,000
CHOREO, LLC
44,083
Engineers Gate Manager LP
40,943
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
2,400
B. Riley Wealth Advisors, Inc.
232
Tower Research Capital LLC (TRC)
92.69
SUSQUEHANNA INTERNATIONAL GROUP, LLP
73.02
STATE STREET CORP
67.55
MORGAN JESS S & CO INC
66.59
BlackRock Inc.
60.59
OSAIC HOLDINGS, INC.
52.48
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-97.44
NewEdge Advisors, LLC
-76.16
MILLENNIUM MANAGEMENT LLC
-44.14
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
-41.18
BARTLETT & CO. WEALTH MANAGEMENT LLC
-20.00
Bartlett & Co. LLC
-20.00
Cetera Investment Advisers
-18.83
ENVESTNET ASSET MANAGEMENT INC
-10.68
Sold off
Fund Name
$ Sold
SABBY MANAGEMENT, LLC
-348,920,000
XTX Topco Ltd
-35,600
SIMPLEX TRADING, LLC
-31,000
Apollon Wealth Management, LLC
-23,630
Ethos Financial Group, LLC
-20,502
D.A. DAVIDSON & CO.
-17,000
TRUSTCORE FINANCIAL SERVICES, LLC
-2,000
FMR LLC
-9.00