Latest Institutional Transactions on Checkpoint Therapeutics, Inc. (CKPT)
This table provides information on the latest institutional transactions involving Checkpoint Therapeutics, Inc. (CKPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.4KClosed |
$30K - $103K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50KClosed |
$26K - $560K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-392KClosed |
$204K - $4.39M
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
88.2KNew |
$90K - $935K
|
88.2K
$309K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
88.2KNew |
$90K - $935K
|
88.2K
$309K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
54K+ 52.68% |
$55.1K - $572K
|
157K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.6K- 37.36% |
$13.9K - $144K
|
22.8K
$79.8K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.9K- 46.95% |
$72.3K - $752K
|
80.1K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.9K+ 25.35% |
$49.9K - $519K
|
242K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-113- 0.08% |
$115 - $1.2K
|
139K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.83K- 7.21% |
$10K - $104K
|
127K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$1.02K - $10.6K
|
1K
$3.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.77K+ 4.32% |
$4.86K - $50.5K
|
115K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18K- 58.44% |
$18.4K - $191K
|
12.8K
$44.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.6K- 11.92% |
$3.67K - $38.2K
|
26.6K
$93.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-397K- 52.61% |
$405K - $4.21M
|
358K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.6K- 21.61% |
$3.67K - $38.1K
|
13.1K
$45.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 34.26% |
$293K - $3.05M
|
552K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
286K+ 451.85% |
$292K - $3.04M
|
350K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 3.47% |
$16.3 - $170
|
477
$1.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-74.3K- 61.7% |
$75.7K - $787K
|
46.1K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.82K- 0.71% |
$6.96K - $72.3K
|
956K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.6K+ 3.98% |
$27.2K - $282K
|
695K
$2.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.6K+ 34.49% |
$25.1K - $261K
|
95.8K
$335K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.03K+ 41.62% |
$9.21K - $95.7K
|
30.7K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.07K- 31.84% |
$2.11K - $22K
|
4.44K
$15.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.4K- 41.9% |
$43.2K - $449K
|
58.8K
$206K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
68.7KNew |
$70.1K - $729K
|
68.7K
$241K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
31.3K+ 31.86% |
$31.9K - $331K
|
129K
$453K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.73K+ 11.82% |
$8.9K - $92.5K
|
82.6K
$289K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-700- 3.76% |
$714 - $7.42K
|
17.9K
$62.7K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
757K+ 66.59% |
$773K - $8.03M
|
1.89M
$6.63M
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$26.7K - $48.8K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-10.8KClosed |
$10.5K - $19.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-45KClosed |
$43.7K - $79.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.81K- 35.08% |
$5.64K - $10.3K
|
10.8K
$37.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-93.8KClosed |
$91K - $166K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.8KClosed |
$40.6K - $74K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.76K- 1.78% |
$3.65K - $6.66K
|
207K
$725K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-165KClosed |
$160K - $292K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4KNew |
$11.1K - $20.2K
|
11.4K
$39.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.11MClosed |
$1.07M - $1.96M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-86.1KClosed |
$83.5K - $152K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.7KClosed |
$3.59K - $6.55K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.8KNew |
$48.3K - $88.1K
|
49.8K
$174K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-956Closed |
$927 - $1.69K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
21.8K+ 75.31% |
$21.1K - $38.5K
|
50.6K
$177K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3KNew |
$2.91K - $5.31K
|
3K
$10.5K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-100K- 47.58% |
$97K - $177K
|
110K
$386K
|
|