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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-451Closed |
$1.13K - $1.59K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-27.4KClosed |
$68.5K - $96.7K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.5KClosed |
$26.3K - $37.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.4KClosed |
$66.9K - $90.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-78.3KClosed |
$185K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-2.93MClosed |
$6.91M - $9.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-51.6KClosed |
$122K - $165K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$61.7K - $83.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
$590K - $801K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3KClosed |
$24.4K - $33.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-17KClosed |
$40.1K - $54.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.2KClosed |
$71.2K - $96.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$32.6K - $44.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.33KClosed |
$14.9K - $20.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4KClosed |
$57.7K - $78.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
10K+ 1.53% |
$23.6K - $32K
|
662K
$2.71M
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.37KClosed |
$10.3K - $14K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.49KClosed |
$8.24K - $11.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.2KClosed |
$66.6K - $90.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-435KClosed |
$1.13M - $1.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$52K - $83.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$27.8K - $44.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-637KClosed |
$1.66M - $2.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-15KClosed |
$39K - $62.4K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.3KNew |
$13.8K - $22.1K
|
5.3K
$21.7K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.78K- 13.57% |
$4.64K - $7.42K
|
11.4K
$46.6K
|
|
May 06, 2021
Q1 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
26.4KNew |
$68.6K - $110K
|
26.4K
$108K
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.55KNew |
$4.03K - $6.45K
|
1.55K
$6.35K
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
3KNew |
$7.8K - $12.5K
|
3K
$12.3K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$4.38K - $5.92K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-931KClosed |
$2.04M - $2.76M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
15KNew |
$32.9K - $44.4K
|
15K
$61.5K
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-79.7KClosed |
$175K - $236K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.76KClosed |
$6.05K - $8.18K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-6.2KClosed |
$13.6K - $18.4K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3KClosed |
$18.3K - $47.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.3KClosed |
$36.1K - $94.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.79KClosed |
$8.08K - $15.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-311KClosed |
$345K - $756K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.8KNew |
$12K - $26.2K
|
10.8K
$44.2K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.17KClosed |
$2.51K - $3.92K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.6KClosed |
$22.8K - $35.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$21.5K - $33.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$34.7K - $63K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 27, 2019
Q1 2019
|
Beck Bode, LLC
|
SELL
|
- |
-10KClosed |
$20.1K - $40.1K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.3KClosed |
$25.3K - $45.4K
|
0
$0
|